Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IEZ 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 JKK 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IWO 1000.00%
10 IWV 1000.00%
11 PSCE 4.69%
12 PXJ 2.98%
13 XES 2.52%
14 USAI 2.04%
15 PXI 1.73%
16 MLPX 1.51%
17 EINC 1.05%
18 CSB 1.00%
19 TPYP 0.76%
20 XSMO 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.35M (16.86%) -10.35K
Decreased by -0.04%
Sep 30, 23
2 Vanguard Group Inc 17.41M (12.05%) 3.03K
Increased by +0.02%
Sep 30, 23
3 Earnest Partners LLC 12.55M (8.69%) 327.41K
Increased by +2.61%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 10.48M (7.25%) 89.45K
Increased by +0.85%
Sep 30, 23
5 Amvescap Plc. 8.56M (5.93%) -1.60M
Decreased by -18.74%
Sep 30, 23
6 Bank of America Corp 7.85M (5.43%) 338.42K
Increased by +4.31%
Sep 30, 23
7 State Street Corporation 6.19M (4.29%) 522.94K
Increased by +8.44%
Sep 30, 23
8 SEI Investments Co 3.71M (2.57%) 527.32K
Increased by +14.20%
Sep 30, 23
9 Geode Capital Management, LLC 2.81M (1.94%) 142.39K
Increased by +5.07%
Sep 30, 23
10 Bank of New York Mellon Corp 2.24M (1.55%) -39.03K
Decreased by -1.74%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.16M (1.49%) 533.94K
Increased by +24.73%
Sep 30, 23
12 American Century Companies Inc 2.16M (1.49%) 135.47K
Increased by +6.28%
Sep 30, 23
13 Energy Income Partners, LLC 2.14M (1.48%) 30.35K
Increased by +1.42%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.97M (1.37%) -27.34K
Decreased by -1.39%
Sep 30, 23
15 Northern Trust Corp 1.68M (1.17%) 15.16K
Increased by +0.90%
Sep 30, 23
16 JPMorgan Chase & Co 1.18M (0.82%) 779.21K
Increased by +65.80%
Sep 30, 23
17 Mirae Asset Global Investments (Korea) Co Ltd 1.15M (0.79%) -184.99K
Decreased by -16.16%
Sep 30, 23
18 Millennium Management LLC 1.02M (0.71%) 849.84K
Increased by +83.10%
Sep 30, 23
19 Bridgeway Capital Management, LLC 904.99K (0.63%) 80.39K
Increased by +8.88%
Sep 30, 23
20 Royce & Associates, LP 882.91K (0.61%) -143.60K
Decreased by -16.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.19M (6.36%) 3.94K
Increased by +0.04%
Dec 29, 23
2 Invesco SteelPath MLP Select 40 Y 6.70M (4.64%) -1.73M
Decreased by -25.80%
Sep 30, 23
3 EARNEST Partners Smid Cap Core Founders 4.97M (3.44%) 41.57K
Increased by +0.84%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 4.68M (3.24%) 8.33K
Increased by +0.18%
Nov 30, 23
5 Vanguard Small Cap Index 3.86M (2.67%) 23.65K
Increased by +0.61%
Nov 30, 23
6 iShares Russell 2000 ETF 3.74M (2.59%) 23.78K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 2.67M (1.85%) 6.09K
Increased by +0.23%
Nov 30, 23
8 Avantis US Small Cap Value ETF 2.16M (1.50%) 13.16K
Increased by +0.61%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.35%) 36.34K
Increased by +1.86%
Nov 30, 23
10 DFA US Small Cap Value I 1.81M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Targeted Value I 1.69M (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.65M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
13 Harbor Small Cap Value Instl 1.52M (1.05%) -18.88K
Decreased by -1.24%
Sep 30, 23
14 Fidelity® Small Cap Index 1.34M (0.93%) 35.43K
Increased by +2.65%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 1.31M (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
16 Dimensional US Targeted Value ETF 1.22M (0.84%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.18M (0.81%) 5.29K
Increased by +0.45%
Dec 29, 23
18 iShares Russell 2000 Value ETF 1.10M (0.76%) 2.06K
Increased by +0.19%
Dec 29, 23
19 Global X MLP & Energy Infrastructure ETF 1.01M (0.70%) 0.00
Increased by 0.00%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 969.41K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23