Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JUNE_old 6.24%
2 CARU 5.35%
3 CARD 5.35%
4 FCTE 5.02%
5 UTRN 3.93%
6 RTH 3.62%
7 STNC 3.34%
8 BCUS 2.85%
9 EQRR 2.54%
10 DVOL 2.33%
11 EMOT 2.30%
12 POWA 2.28%
13 RSPD 2.09%
14 RCD 2.09%
15 SRHQ 1.93%
16 PKW 1.89%
17 BMVP 1.84%
18 TTFS 1.83%
19 XLY 1.79%
20 RUFF 1.77%

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 GAMMA Investing LLC 770.18K (4.62%) 770.00K
Increased by +99.98%
Mar 31, 25
7 State Street Corp 718.13K (4.31%) 19.29K
Increased by +2.69%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 474.57K (2.85%) 15.38K
Increased by +3.24%
Dec 31, 24
9 Geode Capital Management, LLC 422.12K (2.53%) 400.00
Increased by +0.09%
Dec 31, 24
10 Fiera Capital Corporation 406.02K (2.44%) -17.02K
Decreased by -4.19%
Dec 31, 24
11 Royal Bank of Canada 370.32K (2.22%) -26.20K
Decreased by -7.07%
Dec 31, 24
12 Boston Partners Global Investors, Inc 344.33K (2.07%) -12.96K
Decreased by -3.76%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 324.62K (1.95%) 17.52K
Increased by +5.40%
Dec 31, 24
14 Wellington Management Company LLP 321.97K (1.93%) -13.22K
Decreased by -4.11%
Dec 31, 23
15 Parnassus Investments LLC 278.54K (1.67%) -20.97K
Decreased by -7.53%
Dec 31, 24
16 FMR Inc 261.62K (1.57%) -47.77K
Decreased by -18.26%
Dec 31, 24
17 NORGES BANK 260.64K (1.56%) 3.68K
Increased by +1.41%
Dec 31, 24
18 First Manhattan Co. LLC 258.32K (1.55%) -624.00
Decreased by -0.24%
Dec 31, 24
19 StonePine Asset Management Inc. 213.57K (1.28%) 13.77K
Increased by +6.45%
Dec 31, 24
20 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 212.83K (1.28%) 22.51K
Increased by +10.58%
Dec 31, 23

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 US Total Market Shares ETF 541.33K (3.25%) -6.21K
Decreased by -1.15%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 530.28K (3.18%) -2.77K
Decreased by -0.52%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 465.63K (2.79%) -3.42K
Decreased by -0.73%
Mar 31, 25
5 Alexander Forbes Bal Combined (AFRIS) 311.66K (1.87%) 311.66K
Increased by +100.00%
Feb 29, 24
6 JPM US Large Cap Growth-MA 275.93K (1.66%) 249.30K
Increased by +90.35%
Sep 30, 23
7 JPMorgan Large Cap Growth I 257.23K (1.54%) 30.97K
Increased by +12.04%
Mar 31, 25
8 Fidelity® 500 Index 211.57K (1.27%) 1.35K
Increased by +0.64%
Nov 30, 23
9 Fidelity 500 Index 210.55K (1.26%) -1.17K
Decreased by -0.55%
Mar 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 208.86K (1.25%) -4.40K
Decreased by -2.11%
Mar 31, 25
12 Parnassus Core Equity Investor 205.30K (1.23%) -5.57K
Decreased by -2.71%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 204.46K (1.23%) 450.00
Increased by +0.22%
Apr 30, 24
14 SPDR® S&P 500® ETF 203.57K (1.22%) 170.00
Increased by +0.08%
Apr 30, 25
15 SPDR® S&P 500® ETF Trust 203.25K (1.22%) -1.08K
Decreased by -0.53%
Mar 31, 25
16 iShares Core S&P 500 ETF 198.81K (1.19%) -210.00
Decreased by -0.11%
Apr 30, 25
17 Vanguard Growth Index Investor 185.22K (1.11%) 6.79K
Increased by +3.66%
Mar 31, 25
18 Vanguard Mid Cap Index Institutional 180.72K (1.08%) -1.84K
Decreased by -1.02%
Mar 31, 25
19 Fidelity® Low-Priced Stock 153.37K (0.92%) -12.07K
Decreased by -7.87%
Oct 31, 23
20 Fidelity Low-Priced Stock 153.03K (0.92%) -338.00
Decreased by -0.22%
Nov 30, 23