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 3.30%
7 BCUS 3.19%
8 STNC 2.37%
9 POWA 2.18%
10 DVOL 2.16%
11 EMOT 2.15%
12 RCD 1.93%
13 RSPD 1.92%
14 PKW 1.90%
15 TTFS 1.83%
16 RUFF 1.77%
17 PWB 1.59%
18 SRHQ 1.57%
19 EQRR 1.54%
20 LOWV 1.52%

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 1.36M (8.07%) 29.02K
Increased by +2.13%
Sep 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 698.84K (4.15%) -7.49K
Decreased by -1.07%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 459.19K (2.73%) 18.39K
Increased by +4.00%
Sep 30, 24
8 Fiera Capital Corporation 423.05K (2.51%) -7.34K
Decreased by -1.74%
Sep 30, 24
9 Geode Capital Management, LLC 421.72K (2.50%) 7.37K
Increased by +1.75%
Sep 30, 24
10 Royal Bank of Canada 396.51K (2.35%) -9.40K
Decreased by -2.37%
Sep 30, 24
11 Boston Partners Global Investors, Inc 357.29K (2.12%) -32.37K
Decreased by -9.06%
Sep 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 T. Rowe Price Associates, Inc. 307.10K (1.82%) 38.65K
Increased by +12.59%
Sep 30, 24
15 Parnassus Investments LLC 299.52K (1.78%) -11.28K
Decreased by -3.77%
Sep 30, 24
16 First Manhattan Co. LLC 258.95K (1.54%) 107.00
Increased by +0.04%
Sep 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%) 10.00
Increased by +0.01%
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%
Oct 31, 24
8 Fidelity® 500 Index 211.57K (1.26%) 1.35K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500® ETF Trust 211.14K (1.25%) 1.24K
Increased by +0.59%
Nov 30, 24
10 Alexander Forbes Mod Combined (AFRIS) 210.22K (1.25%) 210.22K
Increased by +100.00%
Feb 29, 24
11 Fidelity 500 Index 209.66K (1.24%) -344.00
Decreased by -0.16%
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 193.04K (1.15%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 24