Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOK 1000.00%
2 URTH 1000.00%
3 CRBN 1000.00%
4 ACWI 1000.00%
5 USCL 1000.00%
6 EUSA 1000.00%
7 SUSL 1000.00%
8 PABU 1000.00%
9 USXF 1000.00%
10 KNGS 6.53%
11 UTRN 3.75%
12 ONLN 3.51%
13 EBIZ 3.36%
14 PSCD 3.09%
15 CLIX 3.07%
16 IBUY 2.19%
17 SAGP 1.74%
18 RCD 1.65%
19 FTXD 1.62%
20 ISHP 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.73M (16.14%) 547.31K
Increased by +3.48%
Dec 31, 24
2 Vanguard Group Inc 12.31M (12.63%) 56.77K
Increased by +0.46%
Dec 31, 24
3 Pacer Advisors, INC. 5.73M (5.88%) -227.17K
Decreased by -3.96%
Dec 31, 24
4 Renaissance Technologies Corp 5.42M (5.56%) 235.55K
Increased by +4.34%
Dec 31, 24
5 Elliott Investment Management LP 5.00M (5.13%) 0.00
Increased by 0.00%
Dec 31, 24
6 State Street Corporation 4.86M (4.99%) 55.17K
Increased by +1.13%
Mar 31, 24
7 Impactive Capital LP 4.39M (4.51%) 0.00
Increased by 0.00%
Dec 31, 24
8 State Street Corp 3.80M (3.90%) 119.03K
Increased by +3.13%
Dec 31, 24
9 Arrowstreet Capital Limited Partnership 3.74M (3.84%) -133.18K
Decreased by -3.56%
Dec 31, 24
10 Van Eck Associates Corporation 3.53M (3.62%) 522.11K
Increased by +14.80%
Dec 31, 24
11 Goldman Sachs Group Inc 3.45M (3.54%) -1.06M
Decreased by -30.72%
Dec 31, 24
12 Barclays PLC 3.42M (3.51%) -3.07M
Decreased by -89.68%
Dec 31, 24
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 (2.67%) 558.09K
Increased by +21.48%
Sep 30, 23
17 Elliott Investment Management L.P. 2.25M (2.31%) 350.00K
Increased by +15.56%
Mar 31, 24
18 FMR Inc 2.08M (2.13%) -168.30K
Decreased by -8.09%
Dec 31, 24
19 Assenagon Asset Management SA 2.03M (2.08%) 535.86K
Increased by +26.45%
Mar 31, 25
20 Geode Capital Management, LLC 1.91M (1.96%) -48.38K
Decreased by -2.53%
Dec 31, 24

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 (3.56%) -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 3.22M (3.30%) -151.98K
Decreased by -4.73%
Mar 31, 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 2.54M (2.60%) -192.95K
Decreased by -7.61%
Mar 31, 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 (1.88%) 7.04K
Increased by +0.38%
Jun 28, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.73M (1.77%) 16.47K
Increased by +0.95%
Mar 31, 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