Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EUSA 1000.00%
2 USCL 1000.00%
3 TOK 1000.00%
4 ACWI 1000.00%
5 URTH 1000.00%
6 CRBN 1000.00%
7 USXF 1000.00%
8 PABU 1000.00%
9 SUSL 1000.00%
10 KNGS 6.53%
11 SCOW 5.82%
12 EBIZ 3.82%
13 UTRN 3.75%
14 ONLN 3.23%
15 PSCD 2.85%
16 CLIX 2.72%
17 MOTE 2.44%
18 IBUY 2.19%
19 INVN 2.00%
20 HCOW 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.79M (15.73%) -4.06M
Decreased by -31.76%
Jun 30, 25
2 Vanguard Group Inc 11.82M (14.54%) -16.36K
Decreased by -0.14%
Jun 30, 25
3 Renaissance Technologies Corp 7.65M (9.41%) 2.35M
Increased by +30.77%
Jun 30, 25
4 Holocene Advisors, LP 5.34M (6.57%) 4.67M
Increased by +87.46%
Jun 30, 25
5 Elliott Investment Management LP 5.00M (6.15%) 0.00
Increased by 0.00%
Jun 30, 25
6 Goldman Sachs Group Inc 4.91M (6.04%) 1.58M
Increased by +32.26%
Jun 30, 25
7 State Street Corporation 4.86M (5.98%) 55.17K
Increased by +1.13%
Mar 31, 24
8 AQR Capital Management LLC 4.42M (5.44%) -238.10K
Decreased by -5.39%
Jun 30, 25
9 Nomura Holdings Inc 4.38M (5.38%) 3.58M
Increased by +81.89%
Jun 30, 25
10 Barclays PLC 3.87M (4.77%) -1.16M
Decreased by -29.81%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 3.69M (4.54%) 1.42M
Increased by +38.37%
Jun 30, 25
12 Van Eck Associates Corporation 3.65M (4.49%) 117.92K
Increased by +3.23%
Jun 30, 25
13 Impactive Capital LP 3.55M (4.37%) -1.43M
Decreased by -40.33%
Jun 30, 25
14 State Street Corp 3.35M (4.12%) -299.46K
Decreased by -8.93%
Jun 30, 25
15 Capital Research & Mgmt Co - Division 3 2.99M (3.68%) -5.18M
Decreased by -173.31%
Mar 31, 24
16 Acadian Asset Management LLC 2.80M (3.45%) 2.63M
Increased by +93.80%
Mar 31, 25
17 Amvescap Plc. 2.78M (3.42%) 646.13K
Increased by +23.26%
Jun 30, 24
18 T. Rowe Price Associates, Inc. 2.60M (3.20%) 558.09K
Increased by +21.48%
Sep 30, 23
19 Elliott Investment Management L.P. 2.25M (2.77%) 350.00K
Increased by +15.56%
Mar 31, 24
20 Morgan Stanley - Brokerage Accounts 2.10M (2.58%) 545.39K
Increased by +25.96%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.20M (7.63%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 3.47M (4.26%) -225.54K
Decreased by -6.51%
Sep 30, 24
3 American Funds Growth Fund of Amer A 3.28M (4.03%) 0.00
Increased by 0.00%
Dec 31, 23
4 Capital Group Growth Fnd of Amer Comp 3.28M (4.03%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 3.12M (3.83%) -77.96K
Decreased by -2.50%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 3.06M (3.76%) 22.95K
Increased by +0.75%
Aug 31, 24
7 VanEck Morningstar Wide Moat 2.87M (3.53%) -2.65M
Decreased by -92.51%
Sep 30, 24
8 VanEck Morningstar Wide Moat ETF 2.85M (3.50%) 0.00
Increased by 0.00%
Nov 30, 24
9 Pacer US Cash Cows 100 ETF 2.81M (3.45%) 4.15K
Increased by +0.15%
Feb 28, 25
10 Vanguard Small Cap Index 2.41M (2.96%) -16.07K
Decreased by -0.67%
Jul 31, 25
11 American Funds New Perspective A 2.17M (2.67%) 0.00
Increased by 0.00%
Dec 31, 23
12 T. Rowe Price Science & Tech 2.04M (2.51%) 648.40K
Increased by +31.82%
Sep 30, 23
13 Invesco S&P 500® Equal Weight ETF 1.83M (2.25%) 7.04K
Increased by +0.38%
Jun 28, 24
14 VA CollegeAmerica Amcap 529A 1.68M (2.06%) 0.00
Increased by 0.00%
Dec 31, 23
15 Capital Group AMCAP Composite 1.68M (2.06%) -2.19K
Decreased by -0.13%
Mar 31, 24
16 SPDR® S&P 500 ETF Trust 1.44M (1.78%) -11.22K
Decreased by -0.78%
Mar 31, 24
17 Fidelity 500 Index 1.44M (1.77%) 11.17K
Increased by +0.78%
Aug 31, 24
18 Fidelity® 500 Index 1.43M (1.76%) 9.12K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF Trust 1.42M (1.75%) 13.04K
Increased by +0.92%
Jun 30, 24
20 Vanguard Mid Cap Index Institutional 1.40M (1.72%) 7.73K
Increased by +0.55%
Nov 30, 23