Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCE 7.87%
2 PXJ 5.49%
3 XES 4.76%
4 IEZ 3.82%
5 USNG 3.45%
6 EPSB 3.11%
7 EINC 2.74%
8 FFTY 2.67%
9 USAI 2.53%
10 SAWS 2.38%
11 PXI 2.22%
12 DGRS 1.84%
13 MLPX 1.72%
14 TPYP 1.40%
15 EIPX 1.29%
16 PXSG 1.10%
17 XSMO 1.10%
18 BOUT 1.02%
19 XSHD 1.01%
20 HAPS 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.75M (17.56%) -98.27K
Decreased by -0.34%
Mar 31, 25
2 Vanguard Group Inc 20.17M (12.32%) -133.94K
Decreased by -0.66%
Jun 30, 25
3 Earnest Partners LLC 11.82M (7.22%) -1.25M
Decreased by -10.58%
Mar 31, 25
4 Amvescap Plc. 8.95M (5.47%) 67.95K
Increased by +0.76%
Mar 31, 25
5 Bank of America Corp 7.73M (4.72%) -160.53K
Decreased by -2.08%
Mar 31, 25
6 State Street Corp 7.05M (4.31%) -175.95K
Decreased by -2.49%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 6.51M (3.98%) -695.35K
Decreased by -10.67%
Jun 30, 25
8 State Street Corporation 6.07M (3.71%) 288.17K
Increased by +4.75%
Mar 31, 24
9 American Century Companies Inc 5.89M (3.59%) 497.12K
Increased by +8.45%
Jun 30, 25
10 Blackstone Inc 5.29M (3.23%) -616.64K
Decreased by -11.66%
Mar 31, 24
11 SEI Investments Co 5.23M (3.19%) -125.80K
Decreased by -2.41%
Mar 31, 25
12 Geode Capital Management, LLC 4.02M (2.46%) 147.73K
Increased by +3.67%
Mar 31, 25
13 Apollo Management Holdings LP 3.44M (2.10%) -3.44M
Decreased by -100.00%
Dec 31, 24
14 Apollo Management LP 3.44M (2.10%) -3.44M
Decreased by -100.00%
Dec 31, 24
15 Goldman Sachs Group Inc 2.60M (1.59%) -119.92K
Decreased by -4.61%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 2.39M (1.46%) 135.32K
Increased by +5.66%
Mar 31, 25
17 Millennium Management LLC 2.34M (1.43%) 882.02K
Increased by +37.63%
Jun 30, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.29M (1.40%) 334.86K
Increased by +14.61%
Mar 31, 25
19 Charles Schwab Investment Management Inc 2.24M (1.37%) -39.39K
Decreased by -1.76%
Jun 30, 25
20 Northern Trust Corp 2.14M (1.31%) -101.79K
Decreased by -4.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.56M (6.45%) 1.53K
Increased by +0.01%
Jul 31, 25
2 EARNEST Partners Smid Cap Core Founders 5.49M (3.35%) 264.30K
Increased by +4.81%
Jul 31, 25
3 Avantis US Small Cap Value ETF 5.30M (3.23%) 2.45K
Increased by +0.05%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 5.28M (3.22%) -110.70K
Decreased by -2.10%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 5.03M (3.07%) 4.92K
Increased by +0.10%
Sep 30, 24
6 Invesco SteelPath MLP Select 40 Y 4.45M (2.72%) 100.00K
Increased by +2.25%
Jun 30, 25
7 Vanguard Small Cap Index 4.08M (2.49%) -25.18K
Decreased by -0.62%
Jul 31, 25
8 iShares Russell 2000 ETF 3.88M (2.37%) -73.81K
Decreased by -1.90%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 2.63M (1.60%) 6.52K
Increased by +0.25%
Jul 31, 25
10 Invesco Discovery A 2.17M (1.32%) 67.30K
Increased by +3.11%
Jun 30, 25
11 Invesco OFI Small Cap Growth 2.17M (1.32%) 137.21K
Increased by +6.33%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.16%) -821.30K
Decreased by -43.24%
Jul 31, 25
13 EARNEST Small Cap Value 1.78M (1.09%) 1.78M
Increased by +99.85%
Dec 31, 23
14 Global X MLP & Energy Infrastructure ETF 1.77M (1.08%) 0.00
Increased by 0.00%
Jul 31, 25
15 Fidelity Small Cap Index 1.69M (1.03%) 3.02K
Increased by +0.18%
May 31, 25
16 iShares S&P Small-Cap 600 Growth ETF 1.55M (0.94%) 0.00
Increased by 0.00%
Jul 31, 25
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.54M (0.94%) 852.00
Increased by +0.06%
Jul 31, 25
18 iShares Russell 2000 Growth ETF 1.45M (0.88%) 0.00
Increased by 0.00%
Jul 31, 25
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