Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 5.28%
2 PIPE 4.85%
3 PSCE 4.71%
4 XES 3.82%
5 IEZ 3.70%
6 PXJ 2.55%
7 USAI 2.06%
8 PXI 1.93%
9 VCLN 1.52%
10 FYC 0.64%
11 HEJD 0.57%
12 DES 0.52%
13 FTXN 0.43%
14 IWO 0.42%
15 FYX 0.32%
16 TPYP 0.22%
17 IWM 0.22%
18 IWMW 0.21%
19 ISCG 0.21%
20 JKK 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.31M (13.93%) 173.67K
Increased by +1.41%
Mar 31, 26
2 Amvescap Plc. 8.18M (9.26%) 591.71K
Increased by +7.23%
Mar 31, 26
3 Vanguard Group Inc 6.17M (6.98%) 1.56M
Increased by +25.27%
Dec 31, 25
4 FMR Inc 4.56M (5.16%) -5.07M
Decreased by -111.01%
Mar 31, 26
5 Vanguard Capital Management, LLC 3.72M (4.21%) 3.72M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.43M (3.88%) 92.83K
Increased by +2.70%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 3.11M (3.51%) 136.00K
Increased by +4.38%
Mar 31, 26
8 American Century Companies Inc 2.45M (2.77%) 391.19K
Increased by +15.99%
Mar 31, 26
9 Zimmer Partners LP 2.38M (2.69%) -1.89M
Decreased by -79.33%
Mar 31, 26
10 The Goldman Sachs Group Inc 2.11M (2.39%) -26.12K
Decreased by -1.24%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 2.05M (2.32%) -273.43K
Decreased by -13.34%
Mar 31, 26
12 Geode Capital Management, LLC 1.99M (2.25%) 61.57K
Increased by +3.09%
Mar 31, 26
13 Vanguard Portfolio Management, LLC 1.93M (2.19%) 1.93M
Increased by +100.00%
Mar 31, 26
14 Citadel Advisors Llc 1.90M (2.15%) 489.16K
Increased by +25.68%
Mar 31, 26
15 Two Sigma Investments LLC 1.80M (2.03%) 893.60K
Increased by +49.73%
Mar 31, 26
16 Bank of America Corp 1.54M (1.74%) 219.21K
Increased by +14.25%
Mar 31, 26
17 Delaware Management Holdings Inc 1.49M (1.69%) 124.74K
Increased by +8.36%
Mar 31, 26
18 Atlantic Trust Group, LLC 1.47M (1.66%) 1.42M
Increased by +96.82%
Dec 31, 25
19 Wellington Management Company LLP 1.31M (1.49%) 1.28M
Increased by +97.51%
Mar 31, 26
20 140 Summer Partners LP 1.30M (1.47%) 1.30M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.66M (6.41%) 1.98K
Increased by +0.03%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.73M (3.09%) 25.79K
Increased by +0.94%
Apr 30, 26
3 Invesco SteelPath MLP Income Y 2.54M (2.87%) 0.00
Increased by 0.00%
Mar 31, 26
4 Avantis US Small Cap Value ETF 2.28M (2.58%) 0.00
Increased by 0.00%
May 30, 26
5 iShares Russell 2000 ETF 2.24M (2.54%) 20.75K
Increased by +0.92%
May 29, 26
6 Invesco SteelPath MLP Select 40 Y 2.14M (2.42%) 0.00
Increased by 0.00%
Mar 31, 26
7 Fidelity Dividend Growth 1.54M (1.75%) -89.60K
Decreased by -5.81%
Apr 30, 26
8 Global X MLP & Energy Infrastructure ETF 1.01M (1.14%) 1.84K
Increased by +0.18%
May 29, 26
9 Delaware Sm-Cap Val Eq 977.62K (1.11%) 65.50K
Increased by +6.70%
Mar 31, 26
10 Nomura Small Cap Value A 961.82K (1.09%) -15.80K
Decreased by -1.64%
Apr 30, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 938.07K (1.06%) 9.26K
Increased by +0.99%
Apr 30, 26
12 State Street SPDR Port S&P 600 Sm CpETF 859.98K (0.97%) 0.00
Increased by 0.00%
May 29, 26
13 iShares S&P Small-Cap 600 Growth ETF 826.55K (0.94%) -2.50K
Decreased by -0.30%
May 29, 26
14 Fidelity Small Cap Index 819.20K (0.93%) -8.41K
Decreased by -1.03%
Mar 31, 26
15 iShares Russell 2000 Growth ETF 765.08K (0.87%) -4.98K
Decreased by -0.65%
May 29, 26
16 Fidelity Capital Appreciation 737.70K (0.83%) -95.10K
Decreased by -12.89%
Apr 30, 26
17 Center Coast Brookfield Midstream Foc I 686.09K (0.78%) 56.02K
Increased by +8.16%
Dec 31, 25
18 Invesco Main Street Small Cap R6 665.63K (0.75%) 1.56K
Increased by +0.23%
Apr 30, 26
19 Invesco Small Cap Core 664.07K (0.75%) -234.61K
Decreased by -35.33%
Mar 31, 26
20 T. Rowe Price Real Assets Tr I-D 636.20K (0.72%) -79.25K
Decreased by -12.46%
Mar 31, 26