Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 6.77%
2 CARD 6.77%
3 JUNE_old 6.24%
4 FCTE 4.72%
5 UTRN 3.93%
6 RTH 3.67%
7 STNC 3.37%
8 RISN 3.28%
9 BCUS 2.81%
10 EQRR 2.73%
11 DVOL 2.32%
12 EMOT 2.06%
13 YOKE 2.03%
14 SRHQ 1.93%
15 RCD 1.91%
16 RSPD 1.91%
17 PKW 1.89%
18 POWA 1.88%
19 TTFS 1.83%
20 RUFF 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.77M (10.66%) 11.14K
Increased by +0.63%
Jun 30, 25
2 BlackRock Inc 1.27M (7.67%) 18.00K
Increased by +1.41%
Jun 30, 25
3 International Assets Investment Management, LLC 993.42K (5.98%) 993.14K
Increased by +99.97%
Sep 30, 24
4 Laurel Wealth Advisors, LLC 935.48K (5.63%) 935.23K
Increased by +99.97%
Jun 30, 25
5 State Street Corporation 781.02K (4.70%) 794.00
Increased by +0.10%
Dec 31, 23
6 GAMMA Investing LLC 770.18K (4.64%) 770.00K
Increased by +99.98%
Mar 31, 25
7 State Street Corp 714.09K (4.30%) 11.09K
Increased by +1.55%
Jun 30, 25
8 JPMorgan Chase & Co 631.64K (3.80%) -304.76K
Decreased by -48.25%
Jun 30, 25
9 Geode Capital Management, LLC 444.67K (2.68%) 8.19K
Increased by +1.84%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 416.31K (2.51%) -10.07K
Decreased by -2.42%
Jun 30, 25
11 Royal Bank of Canada 353.75K (2.13%) -24.39K
Decreased by -6.89%
Jun 30, 25
12 T. Rowe Price Associates, Inc. 351.75K (2.12%) 2.43K
Increased by +0.69%
Jun 30, 25
13 Wellington Management Company LLP 321.97K (1.94%) -13.22K
Decreased by -4.11%
Dec 31, 23
14 Boston Partners Global Investors, Inc 321.84K (1.94%) -12.45K
Decreased by -3.87%
Jun 30, 25
15 Fiera Capital Corporation 306.00K (1.84%) -21.77K
Decreased by -7.12%
Jun 30, 25
16 FMR Inc 289.82K (1.74%) 6.61K
Increased by +2.28%
Jun 30, 25
17 StonePine Asset Management Inc. 281.69K (1.70%) 10.46K
Increased by +3.71%
Jun 30, 25
18 NORGES BANK 264.32K (1.59%) 3.68K
Increased by +1.39%
Jun 30, 25
19 First Manhattan Co. LLC 256.36K (1.54%) -51.00
Decreased by -0.02%
Jun 30, 25
20 Parnassus Investments LLC 252.16K (1.52%) -8.48K
Decreased by -3.36%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF Global Equity (AFRIS) 1.32M (7.94%) 1.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 541.33K (3.26%) -6.21K
Decreased by -1.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 525.58K (3.16%) -12.22K
Decreased by -2.32%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 477.23K (2.87%) 3.30K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 413.81K (2.49%) -60.32K
Decreased by -14.58%
Jul 31, 25
6 Alexander Forbes Bal Combined (AFRIS) 311.66K (1.88%) 311.66K
Increased by +100.00%
Feb 29, 24
7 JPM US Large Cap Growth-MA 275.93K (1.66%) 249.30K
Increased by +90.35%
Sep 30, 23
8 Fidelity 500 Index 212.06K (1.28%) 92.00
Increased by +0.04%
Jul 31, 25
9 Fidelity® 500 Index 211.57K (1.27%) 1.35K
Increased by +0.64%
Nov 30, 23
10 Alexander Forbes Mod Combined (AFRIS) 210.22K (1.27%) 210.22K
Increased by +100.00%
Feb 29, 24
11 SPDR® S&P 500 ETF 208.86K (1.26%) -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 SPDR® S&P 500® ETF 202.03K (1.22%) 2.53K
Increased by +1.25%
Aug 31, 25
15 iShares Core S&P 500 ETF 201.47K (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
16 Loomis Sayles Intermediate Duration FI 200.00K (1.20%) 200.00K
Increased by +100.00%
Jun 30, 25
17 Parnassus Core Equity Investor 197.76K (1.19%) -4.65K
Decreased by -2.35%
Jul 31, 25
18 Vanguard Mid Cap Index Institutional 186.59K (1.12%) 2.01K
Increased by +1.08%
Jul 31, 25
19 Vanguard Growth Index Investor 184.28K (1.11%) 636.00
Increased by +0.35%
Jul 31, 25
20 Fidelity® Low-Priced Stock 153.37K (0.92%) -12.07K
Decreased by -7.87%
Oct 31, 23