Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CRBN 1000.00%
2 USXF 1000.00%
3 USCL 1000.00%
4 PABU 1000.00%
5 ACWI 1000.00%
6 TOK 1000.00%
7 URTH 1000.00%
8 EUSA 1000.00%
9 SUSL 1000.00%
10 KNGS 6.53%
11 ONLN 4.97%
12 CLIX 4.15%
13 EBIZ 4.13%
14 PSCD 3.84%
15 UTRN 3.75%
16 IBUY 2.97%
17 SAGP 1.74%
18 XRT 1.66%
19 RCD 1.65%
20 FTXD 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.85M (17.28%) 1.12M
Increased by +6.63%
Mar 31, 25
2 Vanguard Group Inc 11.83M (12.13%) -474.81K
Decreased by -4.01%
Mar 31, 25
3 Pacer Advisors, INC. 5.73M (5.88%) -227.17K
Decreased by -3.96%
Dec 31, 24
4 Renaissance Technologies Corp 5.29M (5.43%) -127.40K
Decreased by -2.41%
Mar 31, 25
5 Barclays PLC 5.03M (5.16%) 1.60M
Increased by +31.90%
Mar 31, 25
6 Elliott Investment Management LP 5.00M (5.13%) 0.00
Increased by 0.00%
Mar 31, 25
7 Impactive Capital LP 4.98M (5.11%) 589.00K
Increased by +11.82%
Mar 31, 25
8 State Street Corporation 4.86M (4.98%) 55.17K
Increased by +1.13%
Mar 31, 24
9 AQR Capital Management LLC 4.66M (4.78%) 3.77M
Increased by +80.91%
Mar 31, 25
10 State Street Corp 3.65M (3.75%) -150.58K
Decreased by -4.12%
Mar 31, 25
11 Van Eck Associates Corporation 3.53M (3.62%) 1.19K
Increased by +0.03%
Mar 31, 25
12 Goldman Sachs Group Inc 3.33M (3.41%) -122.93K
Decreased by -3.69%
Mar 31, 25
13 Capital Research & Mgmt Co - Division 3 2.99M (3.07%) -5.18M
Decreased by -173.31%
Mar 31, 24
14 Nomura Holdings Inc 2.80M (2.87%) 1.10M
Increased by +39.35%
Dec 31, 24
15 Amvescap Plc. 2.78M (2.85%) 646.13K
Increased by +23.26%
Jun 30, 24
16 T. Rowe Price Associates, Inc. 2.60M (2.66%) 558.09K
Increased by +21.48%
Sep 30, 23
17 Royal Bank of Canada 2.40M (2.47%) 951.96K
Increased by +39.59%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 2.28M (2.33%) -1.47M
Decreased by -64.49%
Mar 31, 25
19 Elliott Investment Management L.P. 2.25M (2.31%) 350.00K
Increased by +15.56%
Mar 31, 24
20 FMR Inc 2.06M (2.11%) -18.27K
Decreased by -0.89%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.82M (7.00%) -5.86K
Decreased by -0.09%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.47M (3.55%) -225.54K
Decreased by -6.51%
Sep 30, 24
3 American Funds Growth Fund of Amer A 3.28M (3.36%) 0.00
Increased by 0.00%
Dec 31, 23
4 Capital Group Growth Fnd of Amer Comp 3.28M (3.36%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 3.27M (3.35%) 56.21K
Increased by +1.72%
Apr 30, 25
6 Vanguard Institutional 500 Index Trust 3.06M (3.13%) 22.95K
Increased by +0.75%
Aug 31, 24
7 VanEck Morningstar Wide Moat 2.87M (2.94%) -2.65M
Decreased by -92.51%
Sep 30, 24
8 VanEck Morningstar Wide Moat ETF 2.85M (2.92%) 0.00
Increased by 0.00%
Nov 30, 24
9 Pacer US Cash Cows 100 ETF 2.81M (2.88%) 4.15K
Increased by +0.15%
Feb 28, 25
10 Vanguard Small Cap Index 2.55M (2.62%) 18.16K
Increased by +0.71%
Apr 30, 25
11 American Funds New Perspective A 2.17M (2.22%) 0.00
Increased by 0.00%
Dec 31, 23
12 T. Rowe Price Science & Tech 2.04M (2.09%) 648.40K
Increased by +31.82%
Sep 30, 23
13 Invesco S&P 500® Equal Weight ETF 1.83M (1.87%) 7.04K
Increased by +0.38%
Jun 28, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.78%) 11.62K
Increased by +0.67%
Apr 30, 25
15 VA CollegeAmerica Amcap 529A 1.68M (1.72%) 0.00
Increased by 0.00%
Dec 31, 23
16 Capital Group AMCAP Composite 1.68M (1.72%) -2.19K
Decreased by -0.13%
Mar 31, 24
17 SPDR® S&P 500 ETF Trust 1.44M (1.48%) -11.22K
Decreased by -0.78%
Mar 31, 24
18 Fidelity 500 Index 1.44M (1.48%) 11.17K
Increased by +0.78%
Aug 31, 24
19 Fidelity® 500 Index 1.43M (1.47%) 9.12K
Increased by +0.64%
Nov 30, 23
20 SPDR® S&P 500® ETF Trust 1.42M (1.46%) 13.04K
Increased by +0.92%
Jun 30, 24