Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 5.00%
2 PSCE 4.91%
3 PXJ 3.40%
4 IEZ 3.07%
5 EINC 2.54%
6 USAI 2.45%
7 MLPX 1.98%
8 PXI 1.88%
9 XSMO 1.36%
10 EIPX 1.26%
11 TPYP 1.23%
12 CSB 0.99%
13 DES 0.75%
14 AFSM 0.69%
15 AVUV 0.66%
16 IJT 0.60%
17 SLYG 0.59%
18 TXSS 0.58%
19 OASC 0.58%
20 EMLP 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.07M (14.75%) 556.32K
Increased by +2.31%
Jun 30, 24
2 Vanguard Group Inc 21.06M (12.90%) 1.85M
Increased by +8.77%
Sep 30, 24
3 Earnest Partners LLC 13.42M (8.22%) -589.11K
Decreased by -4.39%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 9.11M (5.58%) -439.36K
Decreased by -4.82%
Sep 30, 24
5 Bank of America Corp 8.22M (5.04%) -216.18K
Decreased by -2.63%
Jun 30, 24
6 State Street Corp 6.13M (3.75%) 60.33K
Increased by +0.98%
Jun 30, 24
7 State Street Corporation 6.07M (3.72%) 288.17K
Increased by +4.75%
Mar 31, 24
8 Amvescap Plc. 6.02M (3.68%) -202.22K
Decreased by -3.36%
Jun 30, 24
9 Blackstone Inc 5.29M (3.24%) -616.64K
Decreased by -11.66%
Mar 31, 24
10 SEI Investments Co 5.11M (3.13%) -304.29K
Decreased by -5.96%
Jun 30, 24
11 American Century Companies Inc 4.48M (2.74%) 520.33K
Increased by +11.62%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 3.92M (2.40%) -457.29K
Decreased by -11.65%
Jun 30, 24
13 Geode Capital Management, LLC 3.27M (2.00%) 244.59K
Increased by +7.48%
Jun 30, 24
14 Millennium Management LLC 2.34M (1.44%) 882.02K
Increased by +37.63%
Jun 30, 24
15 Charles Schwab Investment Management Inc 2.32M (1.42%) 274.76K
Increased by +11.82%
Sep 30, 24
16 Bank of New York Mellon Corp 2.17M (1.33%) 185.96K
Increased by +8.57%
Jun 30, 24
17 Northern Trust Corp 1.86M (1.14%) 251.80K
Increased by +13.51%
Sep 30, 24
18 Goldman Sachs Group Inc 1.77M (1.09%) -389.43K
Decreased by -21.98%
Jun 30, 24
19 Nuveen Asset Management, LLC 1.67M (1.02%) 143.60K
Increased by +8.59%
Jun 30, 24
20 Energy Income Partners, LLC 1.56M (0.96%) -907.88K
Decreased by -58.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.76M (6.59%) 9.74K
Increased by +0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.00M (3.06%) -30.03K
Decreased by -0.60%
Oct 31, 24
3 EARNEST Partners Smid Cap Core Founders 4.86M (2.98%) -24.96K
Decreased by -0.51%
Oct 31, 24
4 Invesco SteelPath MLP Select 40 Y 4.83M (2.96%) 375.00K
Increased by +7.77%
Sep 30, 24
5 iShares Russell 2000 ETF 4.29M (2.63%) -9.65K
Decreased by -0.22%
Oct 31, 24
6 Avantis US Small Cap Value ETF 4.06M (2.49%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Index 4.02M (2.46%) 7.88K
Increased by +0.20%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 2.72M (1.67%) -946.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.45M (1.50%) 172.53K
Increased by +7.05%
Sep 30, 24
10 Global X MLP & Energy Infrastructure ETF 1.81M (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
11 EARNEST Small Cap Value 1.78M (1.09%) 1.78M
Increased by +99.85%
Dec 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 1.64M (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity Small Cap Index 1.58M (0.97%) -42.02K
Decreased by -2.66%
Aug 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.50M (0.92%) 11.28K
Increased by +0.75%
Oct 31, 24
15 iShares Russell 2000 Growth ETF 1.49M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Targeted Value I 1.48M (0.91%) 0.00
Increased by 0.00%
Sep 30, 24
17 DFA US Small Cap Value I 1.45M (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
18 Harbor Small Cap Value Instl 1.42M (0.87%) -102.84K
Decreased by -7.24%
Sep 30, 24
19 EARNEST Partners ML SMID Core Wrap 1.36M (0.83%) 1.35M
Increased by +99.56%
Dec 31, 23
20 EARNEST Small/Mid Cap Core 1.36M (0.83%) 1.35M
Increased by +99.55%
Dec 31, 23