Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USCL 1000.00%
2 PABU 1000.00%
3 TOK 1000.00%
4 EUSA 1000.00%
5 ACWI 1000.00%
6 SUSL 1000.00%
7 USXF 1000.00%
8 CRBN 1000.00%
9 URTH 1000.00%
10 KNGS 6.53%
11 EBIZ 4.13%
12 ONLN 4.07%
13 UTRN 3.75%
14 CLIX 3.50%
15 PSCD 3.32%
16 IBUY 2.94%
17 MOTE 2.61%
18 INVN 1.93%
19 MVAL 1.90%
20 RCD 1.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.85M (21.16%) 1.12M
Increased by +6.63%
Mar 31, 25
2 Vanguard Group Inc 11.82M (14.84%) -16.36K
Decreased by -0.14%
Jun 30, 25
3 Renaissance Technologies Corp 5.29M (6.65%) -127.40K
Decreased by -2.41%
Mar 31, 25
4 Barclays PLC 5.03M (6.32%) 1.60M
Increased by +31.90%
Mar 31, 25
5 Elliott Investment Management LP 5.00M (6.28%) 0.00
Increased by 0.00%
Mar 31, 25
6 Goldman Sachs Group Inc 4.91M (6.17%) 1.58M
Increased by +32.26%
Jun 30, 25
7 State Street Corporation 4.86M (6.10%) 55.17K
Increased by +1.13%
Mar 31, 24
8 AQR Capital Management LLC 4.66M (5.85%) 3.77M
Increased by +80.91%
Mar 31, 25
9 Nomura Holdings Inc 4.38M (5.50%) 3.58M
Increased by +81.89%
Jun 30, 25
10 State Street Corp 3.65M (4.59%) -150.58K
Decreased by -4.12%
Mar 31, 25
11 Impactive Capital LP 3.55M (4.46%) -1.43M
Decreased by -40.33%
Jun 30, 25
12 Van Eck Associates Corporation 3.53M (4.43%) 1.19K
Increased by +0.03%
Mar 31, 25
13 Capital Research & Mgmt Co - Division 3 2.99M (3.76%) -5.18M
Decreased by -173.31%
Mar 31, 24
14 Acadian Asset Management LLC 2.80M (3.52%) 2.63M
Increased by +93.80%
Mar 31, 25
15 Amvescap Plc. 2.78M (3.49%) 646.13K
Increased by +23.26%
Jun 30, 24
16 T. Rowe Price Associates, Inc. 2.60M (3.26%) 558.09K
Increased by +21.48%
Sep 30, 23
17 Royal Bank of Canada 2.40M (3.02%) 951.96K
Increased by +39.59%
Mar 31, 25
18 Arrowstreet Capital Limited Partnership 2.28M (2.86%) -1.47M
Decreased by -64.49%
Mar 31, 25
19 Elliott Investment Management L.P. 2.25M (2.83%) 350.00K
Increased by +15.56%
Mar 31, 24
20 FMR Inc 2.06M (2.59%) -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 6.23M (7.82%) 884.00
Increased by +0.01%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 3.47M (4.35%) -225.54K
Decreased by -6.51%
Sep 30, 24
3 American Funds Growth Fund of Amer A 3.28M (4.12%) 0.00
Increased by 0.00%
Dec 31, 23
4 Capital Group Growth Fnd of Amer Comp 3.28M (4.12%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 3.12M (3.91%) -77.96K
Decreased by -2.50%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 3.06M (3.84%) 22.95K
Increased by +0.75%
Aug 31, 24
7 VanEck Morningstar Wide Moat 2.87M (3.60%) -2.65M
Decreased by -92.51%
Sep 30, 24
8 VanEck Morningstar Wide Moat ETF 2.85M (3.57%) 0.00
Increased by 0.00%
Nov 30, 24
9 Pacer US Cash Cows 100 ETF 2.81M (3.53%) 4.15K
Increased by +0.15%
Feb 28, 25
10 Vanguard Small Cap Index 2.41M (3.02%) -16.07K
Decreased by -0.67%
Jul 31, 25
11 American Funds New Perspective A 2.17M (2.72%) 0.00
Increased by 0.00%
Dec 31, 23
12 T. Rowe Price Science & Tech 2.04M (2.56%) 648.40K
Increased by +31.82%
Sep 30, 23
13 Invesco S&P 500® Equal Weight ETF 1.83M (2.30%) 7.04K
Increased by +0.38%
Jun 28, 24
14 VA CollegeAmerica Amcap 529A 1.68M (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
15 Capital Group AMCAP Composite 1.68M (2.10%) -2.19K
Decreased by -0.13%
Mar 31, 24
16 SPDR® S&P 500 ETF Trust 1.44M (1.81%) -11.22K
Decreased by -0.78%
Mar 31, 24
17 Fidelity 500 Index 1.44M (1.81%) 11.17K
Increased by +0.78%
Aug 31, 24
18 Fidelity® 500 Index 1.43M (1.80%) 9.12K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF Trust 1.42M (1.79%) 13.04K
Increased by +0.92%
Jun 30, 24
20 Vanguard Mid Cap Index Institutional 1.40M (1.76%) 7.73K
Increased by +0.55%
Nov 30, 23