Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EUSA 1000.00%
2 CRBN 1000.00%
3 TOK 1000.00%
4 ACWI 1000.00%
5 URTH 1000.00%
6 SUSL 1000.00%
7 PABU 1000.00%
8 USXF 1000.00%
9 USCL 1000.00%
10 KNGS 6.53%
11 EBIZ 5.03%
12 ONLN 4.45%
13 SCOW 4.32%
14 CLIX 3.92%
15 UTRN 3.75%
16 PSCD 2.89%
17 MVAL 2.69%
18 IBUY 2.62%
19 MOTG 2.54%
20 MOTE 2.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.19M (15.96%) -208.93K
Decreased by -1.58%
Mar 31, 26
2 Vanguard Group Inc 10.47M (12.67%) -96.05K
Decreased by -0.92%
Dec 31, 25
3 Renaissance Technologies Corp 5.96M (7.22%) 594.77K
Increased by +9.98%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 5.50M (6.66%) 5.50M
Increased by +100.00%
Mar 31, 26
5 Holocene Advisors, LP 5.34M (6.47%) 4.67M
Increased by +87.46%
Jun 30, 25
6 Elliott Investment Management LP 5.00M (6.05%) 0.00
Increased by 0.00%
Mar 31, 26
7 Goldman Sachs Group Inc 4.91M (5.95%) 1.58M
Increased by +32.26%
Jun 30, 25
8 State Street Corporation 4.86M (5.89%) 55.17K
Increased by +1.13%
Mar 31, 24
9 Barclays PLC 4.83M (5.85%) 792.50K
Increased by +16.40%
Mar 31, 26
10 Balyasny Asset Management LLC 4.56M (5.52%) 2.44M
Increased by +53.47%
Mar 31, 26
11 Nomura Holdings Inc 4.38M (5.30%) 3.58M
Increased by +81.89%
Jun 30, 25
12 Vanguard Capital Management, LLC 4.18M (5.06%) 4.18M
Increased by +100.00%
Mar 31, 26
13 The Goldman Sachs Group Inc 4.17M (5.04%) -390.64K
Decreased by -9.37%
Mar 31, 26
14 Van Eck Associates Corporation 3.74M (4.52%) 2.47K
Increased by +0.07%
Mar 31, 26
15 Arrowstreet Capital Limited Partnership 3.28M (3.97%) 1.11M
Increased by +33.94%
Mar 31, 26
16 State Street Corp 3.27M (3.96%) 45.77K
Increased by +1.40%
Mar 31, 26
17 Impactive Capital LP 3.04M (3.68%) -200.00K
Decreased by -6.57%
Dec 31, 25
18 Capital Research & Mgmt Co - Division 3 2.99M (3.62%) -5.18M
Decreased by -173.31%
Mar 31, 24
19 Amvescap Plc. 2.78M (3.36%) 646.13K
Increased by +23.26%
Jun 30, 24
20 FMR Inc 2.74M (3.32%) 441.75K
Increased by +16.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.99M (7.25%) 2.08K
Increased by +0.03%
May 29, 26
2 Vanguard US Total Market Shares ETF 3.47M (4.20%) -225.54K
Decreased by -6.51%
Sep 30, 24
3 American Funds Growth Fund of Amer A 3.28M (3.97%) 0.00
Increased by 0.00%
Dec 31, 23
4 Capital Group Growth Fnd of Amer Comp 3.28M (3.97%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Institutional 500 Index Trust 3.06M (3.70%) 22.95K
Increased by +0.75%
Aug 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.92M (3.53%) 7.53K
Increased by +0.26%
Apr 30, 26
7 VanEck Morningstar Wide Moat 2.87M (3.47%) -2.65M
Decreased by -92.51%
Sep 30, 24
8 VanEck Morningstar Wide Moat ETF 2.85M (3.45%) 0.00
Increased by 0.00%
Nov 30, 24
9 Pacer US Cash Cows 100 ETF 2.81M (3.40%) 4.15K
Increased by +0.15%
Feb 28, 25
10 American Funds New Perspective A 2.17M (2.62%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Small Cap Index 2.11M (2.55%) -2.12K
Decreased by -0.10%
Apr 30, 26
12 T. Rowe Price Science & Tech 2.04M (2.47%) 648.40K
Increased by +31.82%
Sep 30, 23
13 Invesco S&P 500® Equal Weight ETF 1.83M (2.21%) 7.04K
Increased by +0.38%
Jun 28, 24
14 VA CollegeAmerica Amcap 529A 1.68M (2.03%) 0.00
Increased by 0.00%
Dec 31, 23
15 Capital Group AMCAP Composite 1.68M (2.03%) -2.19K
Decreased by -0.13%
Mar 31, 24
16 SPDR® S&P 500 ETF Trust 1.44M (1.75%) -11.22K
Decreased by -0.78%
Mar 31, 24
17 Fidelity 500 Index 1.44M (1.74%) 11.17K
Increased by +0.78%
Aug 31, 24
18 Fidelity® 500 Index 1.43M (1.74%) 9.12K
Increased by +0.64%
Nov 30, 23
19 SPDR® S&P 500® ETF Trust 1.42M (1.72%) 13.04K
Increased by +0.92%
Jun 30, 24
20 Vanguard Mid Cap Index Institutional 1.40M (1.69%) 7.73K
Increased by +0.55%
Nov 30, 23