Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSCE 4.86%
2 XES 4.19%
3 PXJ 2.81%
4 USAI 2.42%
5 PXI 2.38%
6 IEZ 2.02%
7 MLPX 1.74%
8 EINC 1.69%
9 XSMO 1.14%
10 CSB 1.04%
11 TPYP 0.95%
12 DES 0.7%
13 FYC 0.67%
14 AFSM 0.66%
15 AVUV 0.56%
16 SMHB 0.53%
17 DWAS 0.5%
18 EMLP 0.5%
19 SLYG 0.48%
20 IJT 0.46%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.61M (16.31%) -748.4K
Decreased by -3.17%
Dec 31, 23
2 Vanguard Group Inc 17.47M (12.07%) 62.2K
Increased by +0.36%
Dec 31, 23
3 Earnest Partners LLC 13.66M (9.43%) 1.1M
Increased by +8.08%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 10.62M (7.34%) 145.4K
Increased by +1.37%
Dec 31, 23
5 Bank of America Corp 7.89M (5.45%) 48.8K
Increased by +0.62%
Dec 31, 23
6 Amvescap Plc. 7.26M (5.01%) -1.3M
Decreased by -17.96%
Dec 31, 23
7 Blackstone Inc 5.9M (4.08%) 5.77M
Increased by +97.68%
Dec 31, 23
8 State Street Corporation 5.78M (3.99%) -411.46K
Decreased by -7.12%
Dec 31, 23
9 SEI Investments Co 5.11M (3.53%) 1.4M
Increased by +27.36%
Dec 31, 23
10 Geode Capital Management, LLC 2.93M (2.03%) 126.29K
Increased by +4.3%
Dec 31, 23
11 Goldman Sachs Group Inc 2.66M (1.84%) 2.17M
Increased by +81.58%
Dec 31, 23
12 American Century Companies Inc 2.55M (1.76%) 396.94K
Increased by +15.54%
Dec 31, 23
13 Energy Income Partners, LLC 2.35M (1.63%) 211.05K
Increased by +8.97%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 2.26M (1.56%) 99.41K
Increased by +4.4%
Dec 31, 23
15 Bank of New York Mellon Corp 2.06M (1.42%) -183.59K
Decreased by -8.91%
Dec 31, 23
16 Charles Schwab Investment Management Inc 1.93M (1.33%) -41.73K
Decreased by -2.16%
Dec 31, 23
17 Northern Trust Corp 1.74M (1.2%) 53.51K
Increased by +3.08%
Dec 31, 23
18 JPMorgan Chase & Co 1.18M (0.82%) 779.21K
Increased by +65.8%
Sep 30, 23
19 Millennium Management LLC 1.13M (0.78%) 104.32K
Increased by +9.26%
Dec 31, 23
20 Nuveen Asset Management, LLC 1.09M (0.75%) 221.63K
Increased by +20.37%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.3M (6.42%) 11.82K
Increased by +0.13%
Mar 28, 24
2 Invesco SteelPath MLP Select 40 Y 5.4M (3.73%) -1.3M
Decreased by -24.07%
Dec 31, 23
3 EARNEST Partners Smid Cap Core Founders 5.29M (3.66%) 241.56K
Increased by +4.56%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 4.68M (3.24%) -13.75K
Decreased by -0.29%
Feb 29, 24
5 Vanguard Small Cap Index 4.01M (2.77%) 192.5K
Increased by +4.8%
Mar 31, 24
6 iShares Russell 2000 ETF 3.41M (2.36%) 12.4K
Increased by +0.36%
Mar 28, 24
7 Avantis US Small Cap Value ETF 2.79M (1.93%) 0
Increased by 0%
Mar 29, 24
8 Vanguard Small Cap Value Index Inv 2.71M (1.87%) 96.84K
Increased by +3.58%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.05M (1.41%) 25.37K
Increased by +1.24%
Mar 31, 24
10 EARNEST Small Cap Value 1.78M (1.23%) 1.78M
Increased by +99.85%
Dec 31, 23
11 DFA US Targeted Value I 1.6M (1.11%) -87.76K
Decreased by -5.47%
Feb 29, 24
12 DFA US Small Cap Value I 1.6M (1.1%) -109.75K
Decreased by -6.87%
Feb 29, 24
13 Fidelity Small Cap Index 1.41M (0.97%) 24.63K
Increased by +1.75%
Jan 31, 24
14 Harbor Small Cap Value Instl 1.38M (0.95%) -136.66K
Decreased by -9.89%
Dec 31, 23
15 EARNEST Partners ML SMID Core Wrap 1.36M (0.94%) 1.35M
Increased by +99.56%
Dec 31, 23
16 EARNEST Small/Mid Cap Core 1.36M (0.94%) 1.35M
Increased by +99.55%
Dec 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 1.34M (0.93%) 0
Increased by 0%
Mar 28, 24
18 Fidelity® Small Cap Index 1.34M (0.92%) 35.43K
Increased by +2.65%
Oct 31, 23
19 Dimensional US Targeted Value ETF 1.23M (0.85%) 0
Increased by 0%
Mar 29, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.22M (0.84%) 1.25K
Increased by +0.1%
Mar 28, 24