Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.56%
2 XES 4.63%
3 IEZ 3.47%
4 SAWS 3.39%
5 PXJ 3.13%
6 PXI 3.08%
7 USAI 2.68%
8 EINC 2.58%
9 MLPX 2.09%
10 DGRS 1.94%
11 XSMO 1.74%
12 TPYP 1.50%
13 EIPX 1.43%
14 CSB 1.17%
15 AFSM 0.83%
16 AVUV 0.76%
17 RZG 0.71%
18 FTXN 0.70%
19 DWAS 0.69%
20 SLYG 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.00M (17.16%) 3.93M
Increased by +14.03%
Sep 30, 24
2 Vanguard Group Inc 21.57M (13.22%) 508.21K
Increased by +2.36%
Dec 31, 24
3 Earnest Partners LLC 13.03M (7.98%) -391.50K
Decreased by -3.01%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 9.00M (5.52%) -109.55K
Decreased by -1.22%
Dec 31, 24
5 Bank of America Corp 8.74M (5.36%) 516.63K
Increased by +5.91%
Sep 30, 24
6 Amvescap Plc. 7.88M (4.83%) 1.86M
Increased by +23.61%
Sep 30, 24
7 Apollo Management Holdings LP 6.87M (4.21%) 6.87M
Increased by +100.00%
Sep 30, 24
8 State Street Corp 6.84M (4.19%) 707.38K
Increased by +10.35%
Sep 30, 24
9 State Street Corporation 6.07M (3.72%) 288.17K
Increased by +4.75%
Mar 31, 24
10 SEI Investments Co 5.35M (3.28%) 411.29K
Increased by +7.68%
Dec 31, 24
11 Blackstone Inc 5.29M (3.24%) -616.64K
Decreased by -11.66%
Mar 31, 24
12 American Century Companies Inc 4.93M (3.02%) 448.41K
Increased by +9.10%
Dec 31, 24
13 Geode Capital Management, LLC 3.79M (2.33%) 523.83K
Increased by +13.80%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 2.88M (1.77%) -1.04M
Decreased by -36.04%
Sep 30, 24
15 Goldman Sachs Group Inc 2.66M (1.63%) 883.61K
Increased by +33.27%
Sep 30, 24
16 Charles Schwab Investment Management Inc 2.36M (1.45%) 34.27K
Increased by +1.45%
Dec 31, 24
17 Millennium Management LLC 2.34M (1.44%) 882.02K
Increased by +37.63%
Jun 30, 24
18 Bank of New York Mellon Corp 2.13M (1.30%) -48.37K
Decreased by -2.27%
Dec 31, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.88M (1.15%) 693.17K
Increased by +36.84%
Sep 30, 24
20 Northern Trust Corp 1.86M (1.14%) 251.80K
Increased by +13.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.26M (6.90%) 25.58K
Increased by +0.23%
Jan 31, 25
2 EARNEST Partners Smid Cap Core Founders 5.23M (3.21%) -23.06K
Decreased by -0.44%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 5.21M (3.19%) 228.49K
Increased by +4.39%
Dec 31, 24
4 Invesco SteelPath MLP Select 40 Y 4.60M (2.82%) -225.00K
Decreased by -4.89%
Dec 31, 24
5 iShares Russell 2000 ETF 4.52M (2.77%) -34.35K
Decreased by -0.76%
Jan 31, 25
6 Avantis US Small Cap Value ETF 4.44M (2.72%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Small Cap Index 4.24M (2.60%) 190.19K
Increased by +4.49%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 2.81M (1.72%) 74.81K
Increased by +2.66%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.65M (1.62%) 171.40K
Increased by +6.47%
Dec 31, 24
10 Global X MLP & Energy Infrastructure ETF 2.09M (1.28%) 9.44K
Increased by +0.45%
Jan 31, 25
11 EARNEST Small Cap Value 1.78M (1.09%) 1.78M
Increased by +99.85%
Dec 31, 23
12 Fidelity Small Cap Index 1.69M (1.03%) -17.90K
Decreased by -1.06%
Nov 30, 24
13 iShares S&P Small-Cap 600 Growth ETF 1.62M (0.99%) -1.71K
Decreased by -0.11%
Jan 31, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.61M (0.99%) 582.00
Increased by +0.04%
Jan 31, 25
15 Invesco Discovery A 1.56M (0.96%) 381.88K
Increased by +24.41%
Dec 31, 24
16 Invesco OFI Small Cap Growth 1.56M (0.96%) 560.62K
Increased by +35.83%
Dec 31, 24
17 iShares Russell 2000 Growth ETF 1.49M (0.91%) -6.98K
Decreased by -0.47%
Jan 31, 25
18 DFA US Targeted Value I 1.48M (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
19 Harbor Small Cap Value Instl 1.37M (0.84%) -47.67K
Decreased by -3.47%
Dec 31, 24
20 EARNEST Partners ML SMID Core Wrap 1.36M (0.83%) 1.35M
Increased by +99.56%
Dec 31, 23