Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARD 7.12%
2 CARU 7.12%
3 JUNE_old 6.24%
4 FCTE 4.67%
5 ENDW 4.62%
6 UTRN 3.93%
7 PRCS 3.60%
8 FMCE 3.29%
9 FMCX 3.11%
10 RTH 2.98%
11 STNC 2.97%
12 RISN 2.84%
13 EQRR 2.73%
14 SAWG 2.65%
15 BCUS 2.54%
16 LOGO 2.41%
17 DVOL 2.32%
18 RCD 2.01%
19 RSPD 2.01%
20 POWA 1.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.80M (10.93%) -1.62K
Decreased by -0.09%
Dec 31, 25
2 BlackRock Inc 1.27M (7.76%) 2.72K
Increased by +0.21%
Dec 31, 25
3 International Assets Investment Management, LLC 993.42K (6.05%) 993.14K
Increased by +99.97%
Sep 30, 24
4 Laurel Wealth Advisors, LLC 935.48K (5.70%) 935.23K
Increased by +99.97%
Jun 30, 25
5 State Street Corporation 781.02K (4.76%) 794.00
Increased by +0.10%
Dec 31, 23
6 GAMMA Investing LLC 770.18K (4.69%) 770.00K
Increased by +99.98%
Mar 31, 25
7 State Street Corp 715.82K (4.36%) 936.00
Increased by +0.13%
Dec 31, 25
8 JPMorgan Chase & Co 563.17K (3.43%) -503.75K
Decreased by -89.45%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 492.79K (3.00%) 74.56K
Increased by +15.13%
Dec 31, 25
10 Geode Capital Management, LLC 409.49K (2.49%) -39.47K
Decreased by -9.64%
Dec 31, 25
11 T. Rowe Price Associates, Inc. 387.04K (2.36%) 7.39K
Increased by +1.91%
Dec 31, 25
12 Royal Bank of Canada 348.01K (2.12%) 619.00
Increased by +0.18%
Dec 31, 25
13 Wellington Management Company LLP 321.97K (1.96%) -13.22K
Decreased by -4.11%
Dec 31, 23
14 FMR Inc 277.24K (1.69%) -41.53K
Decreased by -14.98%
Dec 31, 25
15 NORGES BANK 276.93K (1.69%) 12.61K
Increased by +4.55%
Dec 31, 25
16 Fiera Capital Corporation 270.64K (1.65%) -18.13K
Decreased by -6.70%
Dec 31, 25
17 StonePine Asset Management Inc. 269.17K (1.64%) 3.87K
Increased by +1.44%
Dec 31, 25
18 First Manhattan Co. LLC 261.31K (1.59%) 6.76K
Increased by +2.59%
Dec 31, 25
19 Boston Partners Global Investors, Inc 237.02K (1.44%) -38.92K
Decreased by -16.42%
Dec 31, 25
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 220.30K (1.34%) 73.62K
Increased by +33.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AF Global Equity (AFRIS) 1.32M (8.03%) 1.32M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 541.33K (3.30%) -6.21K
Decreased by -1.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 526.50K (3.21%) 523.00
Increased by +0.10%
Mar 31, 26
4 Vanguard Institutional 500 Index Trust 477.23K (2.91%) 3.30K
Increased by +0.69%
May 31, 25
5 Vanguard 500 Index Investor 421.14K (2.56%) -6.19K
Decreased by -1.47%
Mar 31, 26
6 Alexander Forbes Bal Combined (AFRIS) 311.66K (1.90%) 311.66K
Increased by +100.00%
Feb 29, 24
7 iShares Core S&P 500 ETF 213.88K (1.30%) 90.00
Increased by +0.04%
Apr 29, 26
8 Fidelity 500 Index 211.59K (1.29%) -90.00
Decreased by -0.04%
Mar 31, 26
9 Fidelity® 500 Index 211.57K (1.29%) 1.35K
Increased by +0.64%
Nov 30, 23
10 Alexander Forbes Mod Combined (AFRIS) 210.22K (1.28%) 210.22K
Increased by +100.00%
Feb 29, 24
11 SPDR® S&P 500 ETF 208.86K (1.27%) -4.40K
Decreased by -2.11%
Mar 31, 25
12 SPDR® S&P 500 ETF Trust 204.46K (1.24%) 450.00
Increased by +0.22%
Apr 30, 24
13 SPDR® S&P 500® ETF Trust 203.25K (1.24%) -1.08K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 202.03K (1.23%) 2.53K
Increased by +1.25%
Aug 31, 25
15 Intermediate Duration Fixed Income CIT 200.00K (1.22%) 200.00K
Increased by +100.00%
Dec 31, 25
16 Loomis Sayles Intermediate Duration FI 200.00K (1.22%) 0.00
Increased by 0.00%
Dec 31, 25
17 State Street® SPDR® S&P 500® ETF 196.96K (1.20%) -220.00
Decreased by -0.11%
Apr 30, 26
18 Vanguard Growth Index Investor 189.10K (1.15%) -4.08K
Decreased by -2.16%
Mar 31, 26
19 Vanguard Mid Cap Index Institutional 178.96K (1.09%) -1.80K
Decreased by -1.00%
Mar 31, 26
20 Parnassus Core Equity Investor 163.94K (1.00%) -5.02K
Decreased by -3.06%
Mar 31, 26