Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 8.54%
2 CARD 8.54%
3 JUNE_old 6.24%
4 FCTE 5.02%
5 UTRN 3.93%
6 RTH 3.28%
7 BCUS 2.44%
8 STNC 2.37%
9 DVOL 2.16%
10 EMOT 2.09%
11 RCD 1.89%
12 RSPD 1.89%
13 TTFS 1.83%
14 RUFF 1.77%
15 PKW 1.77%
16 PWB 1.59%
17 SRHQ 1.52%
18 LOWV 1.49%
19 VNMC 1.43%
20 EQRR 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.75M (10.41%) -11.86K
Decreased by -0.68%
Sep 30, 24
2 JPMorgan Chase & Co 1.33M (7.90%) 84.28K
Increased by +6.33%
Jun 30, 24
3 BlackRock Inc 1.25M (7.41%) 18.30K
Increased by +1.47%
Jun 30, 24
4 International Assets Investment Management, LLC 993.42K (5.90%) 993.14K
Increased by +99.97%
Sep 30, 24
5 State Street Corporation 781.02K (4.64%) 794.00
Increased by +0.10%
Dec 31, 23
6 State Street Corp 706.33K (4.19%) -19.96K
Decreased by -2.83%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 440.80K (2.62%) -36.15K
Decreased by -8.20%
Jun 30, 24
8 Fiera Capital Corporation 430.39K (2.56%) -39.83K
Decreased by -9.26%
Jun 30, 24
9 Geode Capital Management, LLC 414.35K (2.46%) 11.64K
Increased by +2.81%
Jun 30, 24
10 Royal Bank of Canada 405.91K (2.41%) -19.83K
Decreased by -4.88%
Jun 30, 24
11 Boston Partners Global Investors, Inc 389.66K (2.31%) 7.49K
Increased by +1.92%
Jun 30, 24
12 Wellington Management Company LLP 321.97K (1.91%) -13.22K
Decreased by -4.11%
Dec 31, 23
13 FMR Inc 309.39K (1.84%) -34.69K
Decreased by -11.21%
Sep 30, 24
14 Parnassus Investments LLC 299.52K (1.78%) -11.28K
Decreased by -3.77%
Sep 30, 24
15 T. Rowe Price Associates, Inc. 268.45K (1.59%) 55.94K
Increased by +20.84%
Jun 30, 24
16 First Manhattan Co. LLC 258.84K (1.54%) 2.61K
Increased by +1.01%
Jun 30, 24
17 NORGES BANK 256.96K (1.53%) -5.40K
Decreased by -2.10%
Jun 30, 24
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 212.83K (1.26%) 22.51K
Increased by +10.58%
Dec 31, 23
19 StonePine Asset Management Inc. 199.80K (1.19%) -110.24K
Decreased by -55.17%
Sep 30, 24
20 Parnassus Investments, LLC 184.58K (1.10%) -3.76K
Decreased by -2.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF Global Equity (AFRIS) 1.32M (7.83%) 1.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 539.35K (3.20%) -1.98K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 453.14K (2.69%) 5.63K
Increased by +1.24%
Oct 31, 24
4 Alexander Forbes Bal Combined (AFRIS) 311.66K (1.85%) 311.66K
Increased by +100.00%
Feb 29, 24
5 JPM US Large Cap Growth-MA 275.93K (1.64%) 249.30K
Increased by +90.35%
Sep 30, 23
6 Parnassus Core Equity Investor 235.51K (1.40%) -5.16K
Decreased by -2.19%
Oct 31, 24
7 JPMorgan Large Cap Growth I 226.26K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
8 Fidelity® 500 Index 211.57K (1.26%) 1.35K
Increased by +0.64%
Nov 30, 23
9 Alexander Forbes Mod Combined (AFRIS) 210.22K (1.25%) 210.22K
Increased by +100.00%
Feb 29, 24
10 Fidelity 500 Index 210.00K (1.25%) -3.17K
Decreased by -1.51%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 208.23K (1.24%) 1.08K
Increased by +0.52%
Oct 31, 24
12 SPDR® S&P 500 ETF Trust 204.46K (1.21%) 450.00
Increased by +0.22%
Apr 30, 24
13 iShares Core S&P 500 ETF 190.08K (1.13%) 290.00
Increased by +0.15%
Oct 31, 24
14 Vanguard Growth Index Investor 183.90K (1.09%) 1.14K
Increased by +0.62%
Oct 31, 24
15 Vanguard Mid Cap Index Institutional 181.23K (1.08%) 337.00
Increased by +0.19%
Oct 31, 24
16 Fidelity® Low-Priced Stock 153.37K (0.91%) -12.07K
Decreased by -7.87%
Oct 31, 23
17 Fidelity Low-Priced Stock 153.03K (0.91%) -338.00
Decreased by -0.22%
Nov 30, 23
18 Alexander Forbes LT Gr Combined (AFRIS) 152.59K (0.91%) 152.59K
Increased by +100.00%
Feb 29, 24
19 Fidelity® Magellan® 139.49K (0.83%) -100.00
Decreased by -0.07%
Nov 30, 23
20 Fidelity Magellan 134.29K (0.80%) 100.00
Increased by +0.07%
Sep 30, 24