Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 PABU 1000.00%
3 ACWI 1000.00%
4 USCL 1000.00%
5 TOK 1000.00%
6 EUSA 1000.00%
7 URTH 1000.00%
8 SUSL 1000.00%
9 CRBN 1000.00%
10 KNGS 6.53%
11 ONLN 4.46%
12 CLIX 3.94%
13 UTRN 3.75%
14 PSCD 3.48%
15 EBIZ 3.32%
16 IBUY 2.74%
17 SAGP 1.74%
18 RCD 1.65%
19 FTXD 1.62%
20 HAPY 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.25M (11.01%) -1.19M
Decreased by -9.71%
Sep 30, 24
2 BlackRock Inc 10.14M (9.11%) 684.81K
Increased by +6.75%
Jun 30, 24
3 Barclays PLC 6.50M (5.84%) 649.18K
Increased by +9.99%
Sep 30, 24
4 Pacer Advisors, INC. 5.96M (5.36%) 3.86M
Increased by +64.77%
Sep 30, 24
5 Renaissance Technologies Corp 5.19M (4.66%) 970.72K
Increased by +18.72%
Sep 30, 24
6 Elliott Investment Management LP 5.00M (4.49%) 500.00K
Increased by +10.00%
Sep 30, 24
7 State Street Corporation 4.86M (4.37%) 55.17K
Increased by +1.13%
Mar 31, 24
8 Goldman Sachs Group Inc 4.51M (4.05%) 476.10K
Increased by +10.55%
Sep 30, 24
9 Impactive Capital LP 4.39M (3.95%) 4.04M
Increased by +92.01%
Sep 30, 24
10 Arrowstreet Capital Limited Partnership 3.88M (3.48%) 3.88M
Increased by +100.00%
Sep 30, 24
11 State Street Corp 3.68M (3.31%) -1.16M
Decreased by -31.39%
Sep 30, 24
12 Van Eck Associates Corporation 3.01M (2.70%) -2.76M
Decreased by -91.78%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 2.99M (2.69%) -5.18M
Decreased by -173.31%
Mar 31, 24
14 Amvescap Plc. 2.78M (2.50%) 646.13K
Increased by +23.26%
Jun 30, 24
15 T. Rowe Price Associates, Inc. 2.60M (2.34%) 558.09K
Increased by +21.48%
Sep 30, 23
16 Elliott Investment Management L.P. 2.25M (2.02%) 350.00K
Increased by +15.56%
Mar 31, 24
17 FMR Inc 2.25M (2.02%) 151.04K
Increased by +6.72%
Sep 30, 24
18 Geode Capital Management, LLC 1.96M (1.76%) -946.11K
Decreased by -48.32%
Sep 30, 24
19 Harris Associates L.P. 1.95M (1.75%) -508.79K
Decreased by -26.07%
Sep 30, 24
20 Bares Capital Management Inc 1.92M (1.73%) -1.91M
Decreased by -99.46%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.43M (6.68%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.45M (3.10%) -13.96K
Decreased by -0.40%
Oct 31, 24
3 American Funds Growth Fund of Amer A 3.28M (2.95%) 0.00
Increased by 0.00%
Dec 31, 23
4 Capital Group Growth Fnd of Amer Comp 3.28M (2.95%) 0.00
Increased by 0.00%
Dec 31, 23
5 Pacer US Small Cap Cash Cows 100 ETF 3.09M (2.77%) -10.53K
Decreased by -0.34%
Nov 29, 24
6 Vanguard Institutional 500 Index Trust 3.06M (2.75%) 22.95K
Increased by +0.75%
Aug 31, 24
7 VanEck Morningstar Wide Moat 2.87M (2.58%) -2.65M
Decreased by -92.51%
Sep 30, 24
8 VanEck Morningstar Wide Moat ETF 2.85M (2.56%) 0.00
Increased by 0.00%
Nov 30, 24
9 Pacer US Cash Cows 100 ETF 2.81M (2.52%) 3.49K
Increased by +0.12%
Nov 29, 24
10 Vanguard Small Cap Index 2.73M (2.46%) 5.35K
Increased by +0.20%
Oct 31, 24
11 American Funds New Perspective A 2.17M (1.95%) 0.00
Increased by 0.00%
Dec 31, 23
12 T. Rowe Price Science & Tech 2.04M (1.83%) 648.40K
Increased by +31.82%
Sep 30, 23
13 Invesco S&P 500® Equal Weight ETF 1.83M (1.64%) 7.04K
Increased by +0.38%
Jun 28, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.52%) -6.18K
Decreased by -0.36%
Oct 31, 24
15 VA CollegeAmerica Amcap 529A 1.68M (1.51%) 0.00
Increased by 0.00%
Dec 31, 23
16 Capital Group AMCAP Composite 1.68M (1.51%) -2.19K
Decreased by -0.13%
Mar 31, 24
17 Vanguard Small Cap Growth Index Inv 1.50M (1.35%) -1.89K
Decreased by -0.13%
Oct 31, 24
18 SPDR® S&P 500 ETF Trust 1.44M (1.30%) -11.22K
Decreased by -0.78%
Mar 31, 24
19 Fidelity 500 Index 1.44M (1.29%) 11.17K
Increased by +0.78%
Aug 31, 24
20 Fidelity® 500 Index 1.43M (1.29%) 9.12K
Increased by +0.64%
Nov 30, 23