Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 7.60%
2 CARD 7.07%
3 JUNE_old 6.24%
4 FCTE 5.02%
5 UTRN 3.93%
6 RTH 3.61%
7 STNC 3.34%
8 BCUS 3.25%
9 EQRR 2.54%
10 EMOT 2.40%
11 POWA 2.31%
12 RSPD 2.19%
13 DVOL 2.16%
14 RCD 2.12%
15 SRHQ 1.98%
16 PKW 1.89%
17 TTFS 1.83%
18 XLY 1.82%
19 RUFF 1.77%
20 LOWV 1.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.75M (10.48%) -6.48K
Decreased by -0.37%
Dec 31, 24
2 BlackRock Inc 1.25M (7.51%) 19.46K
Increased by +1.56%
Dec 31, 24
3 International Assets Investment Management, LLC 993.42K (5.96%) 993.14K
Increased by +99.97%
Sep 30, 24
4 JPMorgan Chase & Co 874.23K (5.24%) -1.85M
Decreased by -211.25%
Dec 31, 24
5 State Street Corporation 781.02K (4.69%) 794.00
Increased by +0.10%
Dec 31, 23
6 State Street Corp 718.13K (4.31%) 19.29K
Increased by +2.69%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 474.57K (2.85%) 15.38K
Increased by +3.24%
Dec 31, 24
8 Geode Capital Management, LLC 422.12K (2.53%) 400.00
Increased by +0.09%
Dec 31, 24
9 Fiera Capital Corporation 406.02K (2.44%) -17.02K
Decreased by -4.19%
Dec 31, 24
10 Royal Bank of Canada 370.32K (2.22%) -26.20K
Decreased by -7.07%
Dec 31, 24
11 Boston Partners Global Investors, Inc 344.33K (2.07%) -12.96K
Decreased by -3.76%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 324.62K (1.95%) 17.52K
Increased by +5.40%
Dec 31, 24
13 Wellington Management Company LLP 321.97K (1.93%) -13.22K
Decreased by -4.11%
Dec 31, 23
14 Parnassus Investments LLC 278.54K (1.67%) -20.97K
Decreased by -7.53%
Dec 31, 24
15 FMR Inc 261.62K (1.57%) -47.77K
Decreased by -18.26%
Dec 31, 24
16 NORGES BANK 260.64K (1.56%) 3.68K
Increased by +1.41%
Dec 31, 24
17 First Manhattan Co. LLC 258.32K (1.55%) -624.00
Decreased by -0.24%
Dec 31, 24
18 StonePine Asset Management Inc. 213.57K (1.28%) 13.77K
Increased by +6.45%
Dec 31, 24
19 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 212.83K (1.28%) 22.51K
Increased by +10.58%
Dec 31, 23
20 Deutsche Bank AG 204.82K (1.23%) 26.04K
Increased by +12.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF Global Equity (AFRIS) 1.32M (7.92%) 1.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 533.05K (3.20%) 1.97K
Increased by +0.37%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 469.05K (2.81%) 3.07K
Increased by +0.65%
Feb 28, 25
4 Alexander Forbes Bal Combined (AFRIS) 311.66K (1.87%) 311.66K
Increased by +100.00%
Feb 29, 24
5 JPM US Large Cap Growth-MA 275.93K (1.66%) 249.30K
Increased by +90.35%
Sep 30, 23
6 JPMorgan Large Cap Growth I 226.26K (1.36%) 0.00
Increased by 0.00%
Jan 31, 25
7 Fidelity® 500 Index 211.57K (1.27%) 1.35K
Increased by +0.64%
Nov 30, 23
8 Parnassus Core Equity Investor 210.87K (1.27%) -3.95K
Decreased by -1.87%
Feb 28, 25
9 Fidelity 500 Index 210.77K (1.26%) 930.00
Increased by +0.44%
Jan 31, 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 Trust 208.80K (1.25%) -1.56K
Decreased by -0.75%
Feb 28, 25
12 SPDR® S&P 500 ETF Trust 204.46K (1.23%) 450.00
Increased by +0.22%
Apr 30, 24
13 iShares Core S&P 500 ETF 198.56K (1.19%) -10.00
Decreased by -0.01%
Feb 28, 25
14 Vanguard Mid Cap Index Institutional 182.55K (1.10%) 783.00
Increased by +0.43%
Feb 28, 25
15 Vanguard Growth Index Investor 178.44K (1.07%) 114.00
Increased by +0.06%
Feb 28, 25
16 Fidelity® Low-Priced Stock 153.37K (0.92%) -12.07K
Decreased by -7.87%
Oct 31, 23
17 Fidelity Low-Priced Stock 153.03K (0.92%) -338.00
Decreased by -0.22%
Nov 30, 23
18 Alexander Forbes LT Gr Combined (AFRIS) 152.59K (0.92%) 152.59K
Increased by +100.00%
Feb 29, 24
19 Fidelity® Magellan® 139.49K (0.84%) -100.00
Decreased by -0.07%
Nov 30, 23
20 Fidelity Magellan 132.69K (0.80%) -100.00
Decreased by -0.08%
Jan 31, 25