Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.22%
2 XES 4.56%
3 SAWS 3.63%
4 IEZ 3.55%
5 PXJ 3.14%
6 PXI 3.11%
7 USAI 2.74%
8 EINC 2.64%
9 MLPX 2.12%
10 DGRS 2.05%
11 XSMO 1.86%
12 TPYP 1.55%
13 EIPX 1.51%
14 CSB 1.23%
15 AFSM 0.88%
16 AVUV 0.82%
17 RZG 0.77%
18 DWAS 0.73%
19 SLYG 0.72%
20 OASC 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.00M (17.15%) 3.93M
Increased by +14.03%
Sep 30, 24
2 Vanguard Group Inc 21.06M (12.90%) 1.85M
Increased by +8.77%
Sep 30, 24
3 Earnest Partners LLC 13.03M (7.98%) -391.50K
Decreased by -3.01%
Sep 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 8.74M (5.35%) 516.63K
Increased by +5.91%
Sep 30, 24
6 Amvescap Plc. 7.88M (4.82%) 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 Blackstone Inc 5.29M (3.24%) -616.64K
Decreased by -11.66%
Mar 31, 24
11 SEI Investments Co 4.94M (3.03%) -162.09K
Decreased by -3.28%
Sep 30, 24
12 American Century Companies Inc 4.48M (2.74%) 520.33K
Increased by +11.62%
Sep 30, 24
13 Geode Capital Management, LLC 3.79M (2.32%) 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 Millennium Management LLC 2.34M (1.44%) 882.02K
Increased by +37.63%
Jun 30, 24
17 Charles Schwab Investment Management Inc 2.32M (1.42%) 274.76K
Increased by +11.82%
Sep 30, 24
18 Bank of New York Mellon Corp 2.18M (1.33%) 6.09K
Increased by +0.28%
Sep 30, 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 11.31M (6.93%) 4.96K
Increased by +0.04%
Dec 31, 24
2 EARNEST Partners Smid Cap Core Founders 5.26M (3.22%) 242.32K
Increased by +4.61%
Dec 31, 24
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 4.83M (2.96%) 375.00K
Increased by +7.77%
Sep 30, 24
5 iShares Russell 2000 ETF 4.47M (2.74%) -17.18K
Decreased by -0.38%
Dec 31, 24
6 Avantis US Small Cap Value ETF 4.37M (2.68%) 1.52K
Increased by +0.03%
Dec 31, 24
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 1.86M (1.14%) 9.42K
Increased by +0.51%
Dec 31, 24
11 EARNEST Small Cap Value 1.78M (1.09%) 1.78M
Increased by +99.85%
Dec 31, 23
12 Fidelity Small Cap Index 1.71M (1.04%) 7.33K
Increased by +0.43%
Oct 31, 24
13 iShares S&P Small-Cap 600 Growth ETF 1.64M (1.00%) -3.66K
Decreased by -0.22%
Dec 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.60M (0.98%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Growth ETF 1.53M (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA US Targeted Value I 1.48M (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
17 DFA US Small Cap Value I 1.45M (0.89%) 0.00
Increased by 0.00%
Nov 30, 24
18 Harbor Small Cap Value Instl 1.37M (0.84%) -47.67K
Decreased by -3.47%
Dec 31, 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