Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 PABU 1000.00%
3 SUSL 1000.00%
4 ACWI 1000.00%
5 EUSA 1000.00%
6 CRBN 1000.00%
7 TOK 1000.00%
8 URTH 1000.00%
9 USCL 1000.00%
10 KNGS 6.53%
11 EBIZ 4.46%
12 SCOW 4.14%
13 ONLN 4.02%
14 UTRN 3.75%
15 CLIX 3.43%
16 PSCD 2.93%
17 MVAL 2.45%
18 MOTE 2.44%
19 IBUY 2.43%
20 MOTG 2.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.40M (16.21%) 563.30K
Increased by +4.20%
Dec 31, 25
2 Vanguard Group Inc 10.47M (12.67%) -96.05K
Decreased by -0.92%
Dec 31, 25
3 Renaissance Technologies Corp 5.96M (7.21%) 594.77K
Increased by +9.98%
Mar 31, 26
4 Holocene Advisors, LP 5.34M (6.47%) 4.67M
Increased by +87.46%
Jun 30, 25
5 Elliott Investment Management LP 5.00M (6.05%) 0.00
Increased by 0.00%
Mar 31, 26
6 Goldman Sachs Group Inc 4.91M (5.95%) 1.58M
Increased by +32.26%
Jun 30, 25
7 State Street Corporation 4.86M (5.88%) 55.17K
Increased by +1.13%
Mar 31, 24
8 The Goldman Sachs Group Inc 4.56M (5.52%) -206.31K
Decreased by -4.53%
Dec 31, 25
9 Nomura Holdings Inc 4.38M (5.30%) 3.58M
Increased by +81.89%
Jun 30, 25
10 AQR Capital Management LLC 4.11M (4.98%) 1.18M
Increased by +28.63%
Dec 31, 25
11 Barclays PLC 4.04M (4.89%) 251.37K
Increased by +6.22%
Dec 31, 25
12 Van Eck Associates Corporation 3.73M (4.52%) 39.07K
Increased by +1.05%
Dec 31, 25
13 State Street Corp 3.23M (3.90%) 23.36K
Increased by +0.72%
Dec 31, 25
14 Impactive Capital LP 3.04M (3.68%) -200.00K
Decreased by -6.57%
Dec 31, 25
15 Capital Research & Mgmt Co - Division 3 2.99M (3.62%) -5.18M
Decreased by -173.31%
Mar 31, 24
16 Amvescap Plc. 2.78M (3.36%) 646.13K
Increased by +23.26%
Jun 30, 24
17 Point72 Asset Management, L.P. 2.72M (3.30%) 884.31K
Increased by +32.45%
Dec 31, 25
18 T. Rowe Price Associates, Inc. 2.60M (3.14%) 558.09K
Increased by +21.48%
Sep 30, 23
19 Lombard Odier Asset Management (Europe) Ltd 2.50M (3.03%) 2.50M
Increased by +100.00%
Sep 30, 25
20 FMR Inc 2.30M (2.79%) 154.44K
Increased by +6.71%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.01M (7.28%) 1.26K
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 3.47M (4.19%) -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 2.91M (3.52%) -76.17K
Decreased by -2.62%
Mar 31, 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%) -21.48K
Decreased by -1.02%
Mar 31, 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 (1.73%) 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