Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 6.37%
2 PXJ 5.49%
3 IEZ 4.22%
4 XES 4.04%
5 USNG 3.11%
6 FFTY 2.67%
7 USAI 2.51%
8 EPSB 2.33%
9 SAWS 2.28%
10 PXI 1.86%
11 DGRS 1.86%
12 EINC 1.70%
13 MLPX 1.64%
14 TPYP 1.28%
15 EIPX 1.16%
16 XSHD 1.03%
17 BOUT 1.02%
18 HAPS 0.87%
19 CSB 0.77%
20 PXSG 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 27.02M (15.83%) -1.73M
Decreased by -6.39%
Jun 30, 25
2 Vanguard Group Inc 20.17M (11.82%) -133.94K
Decreased by -0.66%
Jun 30, 25
3 Earnest Partners LLC 11.82M (6.93%) -1.63K
Decreased by -0.01%
Jun 30, 25
4 Amvescap Plc. 9.08M (5.32%) 128.14K
Increased by +1.41%
Jun 30, 25
5 Bank of America Corp 8.38M (4.91%) 644.06K
Increased by +7.69%
Jun 30, 25
6 State Street Corp 7.00M (4.10%) -54.78K
Decreased by -0.78%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 6.51M (3.82%) -695.35K
Decreased by -10.67%
Jun 30, 25
8 State Street Corporation 6.07M (3.56%) 288.17K
Increased by +4.75%
Mar 31, 24
9 American Century Companies Inc 5.89M (3.45%) 497.12K
Increased by +8.45%
Jun 30, 25
10 SEI Investments Co 5.31M (3.11%) 82.88K
Increased by +1.56%
Jun 30, 25
11 Blackstone Inc 5.29M (3.10%) -616.64K
Decreased by -11.66%
Mar 31, 24
12 Geode Capital Management, LLC 4.06M (2.38%) 42.05K
Increased by +1.03%
Jun 30, 25
13 Apollo Management Holdings LP 3.44M (2.01%) -3.44M
Decreased by -100.00%
Dec 31, 24
14 Apollo Management LP 3.44M (2.01%) -3.44M
Decreased by -100.00%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 2.60M (1.53%) 214.87K
Increased by +8.25%
Jun 30, 25
16 Goldman Sachs Group Inc 2.60M (1.53%) -119.92K
Decreased by -4.61%
Jun 30, 25
17 Citadel Advisors Llc 2.58M (1.51%) 444.32K
Increased by +17.22%
Jun 30, 25
18 Millennium Management LLC 2.34M (1.37%) 882.02K
Increased by +37.63%
Jun 30, 24
19 Charles Schwab Investment Management Inc 2.24M (1.31%) -39.39K
Decreased by -1.76%
Jun 30, 25
20 Bank of New York Mellon Corp 2.06M (1.21%) 20.05K
Increased by +0.97%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.51M (6.16%) 0.00
Increased by 0.00%
Aug 31, 25
2 EARNEST Partners Smid Cap Core Founders 5.41M (3.17%) -76.75K
Decreased by -1.42%
Aug 31, 25
3 Avantis US Small Cap Value ETF 5.33M (3.12%) 7.54K
Increased by +0.14%
Aug 30, 25
4 Vanguard Total Stock Mkt Idx Inv 5.28M (3.09%) -110.70K
Decreased by -2.10%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 5.03M (2.95%) 4.92K
Increased by +0.10%
Sep 30, 24
6 Invesco SteelPath MLP Select 40 Y 4.45M (2.61%) 100.00K
Increased by +2.25%
Jun 30, 25
7 Vanguard Small Cap Index 4.08M (2.39%) -25.18K
Decreased by -0.62%
Jul 31, 25
8 iShares Russell 2000 ETF 3.99M (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Small Cap Value Index Inv 2.63M (1.54%) 6.52K
Increased by +0.25%
Jul 31, 25
10 Invesco OFI Small Cap Growth 2.17M (1.27%) 137.21K
Increased by +6.33%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.11%) -821.30K
Decreased by -43.24%
Jul 31, 25
12 EARNEST Small Cap Value 1.78M (1.04%) 1.78M
Increased by +99.85%
Dec 31, 23
13 Global X MLP & Energy Infrastructure ETF 1.77M (1.04%) 836.00
Increased by +0.05%
Aug 29, 25
14 Invesco Discovery A 1.69M (0.99%) -481.68K
Decreased by -28.59%
Jul 31, 25
15 Fidelity Small Cap Index 1.66M (0.97%) -31.38K
Decreased by -1.89%
Jun 30, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.57M (0.92%) 18.74K
Increased by +1.19%
Aug 29, 25
17 iShares S&P Small-Cap 600 Growth ETF 1.52M (0.89%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Russell 2000 Growth ETF 1.45M (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
19 EARNEST Partners ML SMID Core Wrap 1.36M (0.80%) 1.35M
Increased by +99.56%
Dec 31, 23
20 EARNEST Small/Mid Cap Core 1.36M (0.80%) 1.35M
Increased by +99.55%
Dec 31, 23