Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARD 6.99%
2 CARU 6.99%
3 JUNE_old 6.24%
4 FCTE 4.67%
5 ENDW 4.62%
6 UTRN 3.93%
7 FMCE 3.29%
8 FMCX 3.11%
9 STNC 2.97%
10 EQRR 2.73%
11 RTH 2.69%
12 BCUS 2.54%
13 PRCS 2.48%
14 RISN 2.44%
15 LOGO 2.41%
16 DVOL 2.32%
17 SAWG 2.27%
18 SRHQ 1.93%
19 PKW 1.89%
20 TTFS 1.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.80M (11.04%) -1.62K
Decreased by -0.09%
Dec 31, 25
2 BlackRock Inc 1.24M (7.64%) -29.97K
Decreased by -2.41%
Mar 31, 26
3 JPMorgan Chase & Co 1.14M (7.03%) 580.19K
Increased by +50.74%
Mar 31, 26
4 Vanguard Capital Management, LLC 1.08M (6.62%) 1.08M
Increased by +100.00%
Mar 31, 26
5 International Assets Investment Management, LLC 993.42K (6.10%) 993.14K
Increased by +99.97%
Sep 30, 24
6 Laurel Wealth Advisors, LLC 935.48K (5.75%) 935.23K
Increased by +99.97%
Jun 30, 25
7 State Street Corporation 781.02K (4.80%) 794.00
Increased by +0.10%
Dec 31, 23
8 GAMMA Investing LLC 770.18K (4.73%) 770.00K
Increased by +99.98%
Mar 31, 25
9 State Street Corp 702.89K (4.32%) -12.92K
Decreased by -1.84%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 545.78K (3.35%) 545.78K
Increased by +100.00%
Mar 31, 26
11 Morgan Stanley - Brokerage Accounts 446.13K (2.74%) -46.66K
Decreased by -10.46%
Mar 31, 26
12 Geode Capital Management, LLC 414.69K (2.55%) 5.20K
Increased by +1.25%
Mar 31, 26
13 T. Rowe Price Associates, Inc. 391.00K (2.40%) 3.96K
Increased by +1.01%
Mar 31, 26
14 Royal Bank of Canada 325.48K (2.00%) -22.53K
Decreased by -6.92%
Mar 31, 26
15 Wellington Management Company LLP 321.97K (1.98%) -13.22K
Decreased by -4.11%
Dec 31, 23
16 FMR Inc 285.72K (1.76%) 8.48K
Increased by +2.97%
Mar 31, 26
17 NORGES BANK 276.93K (1.70%) 12.61K
Increased by +4.55%
Dec 31, 25
18 First Manhattan Co. LLC 261.81K (1.61%) 501.00
Increased by +0.19%
Mar 31, 26
19 Fiera Capital Corporation 261.04K (1.60%) -9.60K
Decreased by -3.68%
Mar 31, 26
20 StonePine Asset Management Inc. 256.85K (1.58%) -12.33K
Decreased by -4.80%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF Global Equity (AFRIS) 1.32M (8.11%) 1.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 541.33K (3.33%) -6.21K
Decreased by -1.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 527.82K (3.24%) 1.32K
Increased by +0.25%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 477.23K (2.93%) 3.30K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 428.25K (2.63%) 7.10K
Increased by +1.66%
Apr 30, 26
6 Alexander Forbes Bal Combined (AFRIS) 311.66K (1.92%) 311.66K
Increased by +100.00%
Feb 29, 24
7 iShares Core S&P 500 ETF 218.65K (1.34%) 690.00
Increased by +0.32%
May 29, 26
8 Fidelity 500 Index 212.32K (1.30%) 730.00
Increased by +0.34%
Apr 30, 26
9 Fidelity® 500 Index 211.57K (1.30%) 1.35K
Increased by +0.64%
Nov 30, 23
10 Alexander Forbes Mod Combined (AFRIS) 210.22K (1.29%) 210.22K
Increased by +100.00%
Feb 29, 24
11 SPDR® S&P 500 ETF 208.86K (1.28%) -4.40K
Decreased by -2.11%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 204.46K (1.26%) 450.00
Increased by +0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 203.25K (1.25%) -1.08K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 202.03K (1.24%) 2.53K
Increased by +1.25%
Aug 31, 25
15 Intermediate Duration Fixed Income CIT 200.00K (1.23%) 200.00K
Increased by +100.00%
Dec 31, 25
16 Loomis Sayles Intermediate Duration FI 200.00K (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
17 State Street® SPDR® S&P 500® ETF 199.86K (1.23%) 220.00
Increased by +0.11%
May 31, 26
18 Vanguard Growth Index Investor 190.01K (1.17%) 909.00
Increased by +0.48%
Apr 30, 26
19 Vanguard Mid Cap Index Institutional 179.38K (1.10%) 416.00
Increased by +0.23%
Apr 30, 26
20 Parnassus Core Equity Investor 159.68K (0.98%) -4.27K
Decreased by -2.67%
Apr 30, 26