Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CARU 7.47%
2 CARD 7.47%
3 JUNE_old 6.24%
4 FCTE 4.67%
5 UTRN 3.93%
6 PRCS 3.60%
7 FMCX 3.11%
8 RTH 3.06%
9 FMCE 3.02%
10 STNC 2.97%
11 RISN 2.84%
12 SAWG 2.81%
13 EQRR 2.73%
14 BCUS 2.54%
15 LOGO 2.41%
16 DVOL 2.32%
17 YOKE 2.11%
18 EMOT 2.01%
19 RCD 1.98%
20 RSPD 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 (7.74%) -2.90K
Decreased by -0.23%
Sep 30, 25
3 JPMorgan Chase & Co 1.07M (6.50%) 435.28K
Increased by +40.80%
Sep 30, 25
4 International Assets Investment Management, LLC 993.42K (6.05%) 993.14K
Increased by +99.97%
Sep 30, 24
5 Laurel Wealth Advisors, LLC 935.48K (5.70%) 935.23K
Increased by +99.97%
Jun 30, 25
6 State Street Corporation 781.02K (4.75%) 794.00
Increased by +0.10%
Dec 31, 23
7 GAMMA Investing LLC 770.18K (4.69%) 770.00K
Increased by +99.98%
Mar 31, 25
8 State Street Corp 714.88K (4.35%) 789.00
Increased by +0.11%
Sep 30, 25
9 Morgan Stanley - Brokerage Accounts 418.24K (2.55%) 1.93K
Increased by +0.46%
Sep 30, 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. 379.65K (2.31%) 27.90K
Increased by +7.35%
Sep 30, 25
12 Royal Bank of Canada 347.39K (2.11%) -360.11K
Decreased by -103.66%
Sep 30, 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 525.98K (3.20%) 2.16K
Increased by +0.41%
Feb 28, 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 427.33K (2.60%) 4.30K
Increased by +1.01%
Feb 28, 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 211.99K (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity® 500 Index 211.57K (1.29%) 1.35K
Increased by +0.64%
Nov 30, 23
9 Fidelity 500 Index 211.33K (1.29%) 980.00
Increased by +0.46%
Jan 31, 26
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 Loomis Sayles Intermediate Duration FI 200.00K (1.22%) 0.00
Increased by 0.00%
Dec 31, 25
16 State Street® SPDR® S&P 500® ETF 195.85K (1.19%) -1.53K
Decreased by -0.78%
Feb 28, 26
17 Vanguard Growth Index Investor 193.18K (1.18%) 581.00
Increased by +0.30%
Feb 28, 26
18 Vanguard Mid Cap Index Institutional 180.76K (1.10%) 632.00
Increased by +0.35%
Feb 28, 26
19 Parnassus Core Equity Investor 168.97K (1.03%) -4.97K
Decreased by -2.94%
Feb 28, 26
20 Fidelity® Low-Priced Stock 153.37K (0.93%) -12.07K
Decreased by -7.87%
Oct 31, 23