Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 6.60%
2 CARD 6.60%
3 JUNE_old 6.24%
4 FCTE 4.97%
5 UTRN 3.93%
6 RTH 3.72%
7 STNC 3.34%
8 RISN 3.17%
9 BCUS 2.77%
10 EQRR 2.38%
11 DVOL 2.23%
12 EMOT 2.07%
13 SRHQ 1.93%
14 RSPD 1.89%
15 RCD 1.89%
16 PKW 1.89%
17 POWA 1.89%
18 TTFS 1.83%
19 BMVP 1.78%
20 RUFF 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.76M (10.55%) 13.64K
Increased by +0.78%
Mar 31, 25
2 BlackRock Inc 1.26M (7.53%) 4.74K
Increased by +0.38%
Mar 31, 25
3 International Assets Investment Management, LLC 993.42K (5.96%) 993.14K
Increased by +99.97%
Sep 30, 24
4 JPMorgan Chase & Co 936.40K (5.61%) 62.17K
Increased by +6.64%
Mar 31, 25
5 State Street Corporation 781.02K (4.68%) 794.00
Increased by +0.10%
Dec 31, 23
6 GAMMA Investing LLC 770.18K (4.62%) 770.00K
Increased by +99.98%
Mar 31, 25
7 State Street Corp 703.00K (4.21%) -15.13K
Decreased by -2.15%
Mar 31, 25
8 Geode Capital Management, LLC 436.48K (2.62%) 14.37K
Increased by +3.29%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 426.38K (2.56%) -48.20K
Decreased by -11.30%
Mar 31, 25
10 Royal Bank of Canada 378.14K (2.27%) 7.82K
Increased by +2.07%
Mar 31, 25
11 T. Rowe Price Associates, Inc. 349.32K (2.09%) 24.70K
Increased by +7.07%
Mar 31, 25
12 Boston Partners Global Investors, Inc 334.29K (2.00%) -10.05K
Decreased by -3.01%
Mar 31, 25
13 Fiera Capital Corporation 327.77K (1.96%) -78.25K
Decreased by -23.87%
Mar 31, 25
14 Wellington Management Company LLP 321.97K (1.93%) -13.22K
Decreased by -4.11%
Dec 31, 23
15 FMR Inc 283.21K (1.70%) 21.59K
Increased by +7.62%
Mar 31, 25
16 StonePine Asset Management Inc. 271.24K (1.63%) 57.66K
Increased by +21.26%
Mar 31, 25
17 NORGES BANK 260.64K (1.56%) 3.68K
Increased by +1.41%
Dec 31, 24
18 Parnassus Investments LLC 260.63K (1.56%) -17.91K
Decreased by -6.87%
Mar 31, 25
19 First Manhattan Co. LLC 256.41K (1.54%) -1.91K
Decreased by -0.75%
Mar 31, 25
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 212.83K (1.28%) 22.51K
Increased by +10.58%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF Global Equity (AFRIS) 1.32M (7.91%) 1.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 541.33K (3.25%) -6.21K
Decreased by -1.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 538.55K (3.23%) 8.27K
Increased by +1.54%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 473.93K (2.84%) 8.30K
Increased by +1.75%
Apr 30, 25
5 Alexander Forbes Bal Combined (AFRIS) 311.66K (1.87%) 311.66K
Increased by +100.00%
Feb 29, 24
6 JPM US Large Cap Growth-MA 275.93K (1.65%) 249.30K
Increased by +90.35%
Sep 30, 23
7 JPMorgan Large Cap Growth I 257.23K (1.54%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity® 500 Index 211.57K (1.27%) 1.35K
Increased by +0.64%
Nov 30, 23
9 Fidelity 500 Index 210.81K (1.26%) 260.00
Increased by +0.12%
Apr 30, 25
10 Alexander Forbes Mod Combined (AFRIS) 210.22K (1.26%) 210.22K
Increased by +100.00%
Feb 29, 24
11 SPDR® S&P 500 ETF 208.86K (1.25%) -4.40K
Decreased by -2.11%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 204.46K (1.23%) 450.00
Increased by +0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 203.25K (1.22%) -1.08K
Decreased by -0.53%
Mar 31, 25
14 Parnassus Core Equity Investor 203.18K (1.22%) -2.12K
Decreased by -1.04%
Apr 30, 25
15 SPDR® S&P 500® ETF 200.83K (1.20%) -910.00
Decreased by -0.45%
May 31, 25
16 iShares Core S&P 500 ETF 194.33K (1.16%) 0.00
Increased by 0.00%
May 31, 25
17 Vanguard Growth Index Investor 186.94K (1.12%) 1.72K
Increased by +0.92%
Apr 30, 25
18 Vanguard Mid Cap Index Institutional 182.50K (1.09%) 1.78K
Increased by +0.98%
Apr 30, 25
19 Fidelity® Low-Priced Stock 153.37K (0.92%) -12.07K
Decreased by -7.87%
Oct 31, 23
20 Fidelity Low-Priced Stock 153.03K (0.92%) -338.00
Decreased by -0.22%
Nov 30, 23