Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 6.83%
2 XES 4.73%
3 USNG 3.82%
4 IEZ 3.62%
5 SAWS 3.28%
6 EPSB 3.10%
7 PXJ 3.08%
8 DGRS 2.76%
9 USAI 2.73%
10 EINC 2.25%
11 WBIF 2.14%
12 WBIG 2.07%
13 PXI 1.98%
14 MLPX 1.97%
15 TPYP 1.62%
16 XSHD 1.30%
17 HAPS 1.29%
18 XSMO 1.12%
19 PXSG 1.12%
20 CSB 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.41M (15.55%) -605.59K
Decreased by -2.29%
Sep 30, 25
2 Vanguard Group Inc 19.56M (11.51%) -104.53K
Decreased by -0.53%
Dec 31, 25
3 Earnest Partners LLC 10.03M (5.91%) -1.77M
Decreased by -17.65%
Dec 31, 25
4 Bank of America Corp 8.42M (4.96%) 43.65K
Increased by +0.52%
Sep 30, 25
5 Amvescap Plc. 8.26M (4.86%) -818.59K
Decreased by -9.91%
Sep 30, 25
6 State Street Corp 6.87M (4.04%) -131.94K
Decreased by -1.92%
Sep 30, 25
7 Dimensional Fund Advisors, Inc. 6.83M (4.02%) 111.22K
Increased by +1.63%
Dec 31, 25
8 State Street Corporation 6.07M (3.57%) 288.17K
Increased by +4.75%
Mar 31, 24
9 American Century Companies Inc 5.56M (3.27%) -521.14K
Decreased by -9.38%
Dec 31, 25
10 SEI Investments Co 5.50M (3.24%) 187.25K
Increased by +3.41%
Sep 30, 25
11 Blackstone Inc 5.29M (3.11%) -616.64K
Decreased by -11.66%
Mar 31, 24
12 FMR Inc 4.70M (2.77%) 735.86K
Increased by +15.64%
Dec 31, 25
13 Geode Capital Management, LLC 4.08M (2.40%) 15.60K
Increased by +0.38%
Sep 30, 25
14 Apollo Management Holdings LP 3.44M (2.02%) -3.44M
Decreased by -100.00%
Dec 31, 24
15 Apollo Management LP 3.44M (2.02%) -3.44M
Decreased by -100.00%
Dec 31, 24
16 The Goldman Sachs Group Inc 2.90M (1.71%) 299.06K
Increased by +10.30%
Sep 30, 25
17 Citadel Advisors Llc 2.71M (1.59%) 129.40K
Increased by +4.78%
Sep 30, 25
18 Goldman Sachs Group Inc 2.60M (1.53%) -119.92K
Decreased by -4.61%
Jun 30, 25
19 Vaughan Nelson Scarbrgh & Mccullough LP 2.35M (1.38%) 2.35M
Increased by +100.00%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 2.17M (1.27%) -438.38K
Decreased by -20.24%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.62M (6.25%) 1.44M
Increased by +13.56%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 5.28M (3.11%) 12.60K
Increased by +0.24%
Jan 31, 26
3 Avantis US Small Cap Value ETF 5.13M (3.02%) 4.65K
Increased by +0.09%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 5.03M (2.96%) 4.92K
Increased by +0.10%
Sep 30, 24
5 Invesco SteelPath MLP Select 40 Y 4.65M (2.74%) 100.00K
Increased by +2.15%
Dec 31, 25
6 EARNEST Partners Smid Cap Core Founders 4.35M (2.56%) -30.66K
Decreased by -0.70%
Feb 28, 26
7 iShares Russell 2000 ETF 4.19M (2.47%) 1.22M
Increased by +29.04%
Feb 28, 26
8 Vanguard Small Cap Index 3.77M (2.22%) -687.00
Decreased by -0.02%
Jan 31, 26
9 Vanguard Small Cap Value Index Inv 2.42M (1.43%) -18.41K
Decreased by -0.76%
Jan 31, 26
10 Fidelity Dividend Growth 2.28M (1.34%) 0.00
Increased by 0.00%
Jan 31, 26
11 Global X MLP & Energy Infrastructure ETF 2.07M (1.22%) 1.36K
Increased by +0.07%
Feb 27, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.11%) 4.48K
Increased by +0.24%
Jan 31, 26
13 Invesco Discovery A 1.83M (1.07%) 0.00
Increased by 0.00%
Jan 31, 26
14 Invesco OFI Small Cap Growth 1.83M (1.07%) 72.56K
Increased by +3.98%
Dec 31, 25
15 EARNEST Small Cap Value 1.78M (1.05%) 1.78M
Increased by +99.85%
Dec 31, 23
16 Fidelity Small Cap Index 1.69M (1.00%) 25.07K
Increased by +1.48%
Dec 31, 25
17 State Street SPDR Port S&P 600 Sm CpETF 1.63M (0.96%) 4.50K
Increased by +0.28%
Feb 27, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.57M (0.92%) 18.74K
Increased by +1.19%
Aug 29, 25
19 iShares S&P Small-Cap 600 Growth ETF 1.50M (0.88%) 144.37K
Increased by +9.64%
Feb 28, 26
20 iShares Russell 2000 Growth ETF 1.45M (0.85%) 1.23M
Increased by +84.98%
Feb 28, 26