Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LENS 2.22%
2 XES 0.86%
3 ROKT 0.77%
4 EHLS 0.72%
5 DWAS 0.64%
6 FDM 0.29%
7 VFMO 0.17%
8 EQWS 0.14%
9 IWC 0.12%
10 VFMF 0.09%
11 RTLA 0.05%
12 TXSS 0.04%
13 RFLR 0.03%
14 VTWV 0.03%
15 IWN 0.02%
16 VTWO 0.02%
17 IWMW 0.02%
18 IWM 0.02%
19 IWO 0.01%
20 BSVO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 884.46K (8.90%) 11.12K
Increased by +1.26%
 Mar 31, 26
2 Simmons L E & Associates Inc 830.73K (8.36%) 830.73K
Increased by +100.00%
 Sep 30, 24
3 MacKay Shields LLC 809.24K (8.15%) -66.22K
Decreased by -8.18%
 Jun 30, 25
4 Vanguard Group Inc 629.33K (6.34%) -1.65K
Decreased by -0.26%
 Dec 31, 25
5 Dimensional Fund Advisors, Inc. 626.94K (6.31%) 33.80K
Increased by +5.39%
 Mar 31, 26
6 Keyframe Capital Partners, LP 578.45K (5.82%) -270.07K
Decreased by -46.69%
 Dec 31, 25
7 Vanguard Capital Management, LLC 495.71K (4.99%) 495.71K
Increased by +100.00%
 Mar 31, 26
8 Employees Retirement System Of Texas 441.79K (4.45%) 0.00
Increased by 0.00%
 Dec 31, 25
9 American Century Companies Inc 411.22K (4.14%) 55.04K
Increased by +13.38%
 Mar 31, 26
10 Acadian Asset Management LLC 400.86K (4.04%) 391.42K
Increased by +97.64%
 Mar 31, 26
11 State Street Corp 328.48K (3.31%) 84.80K
Increased by +25.81%
 Mar 31, 26
12 Two Sigma Investments LLC 326.13K (3.28%) 192.81K
Increased by +59.12%
 Mar 31, 26
13 Jacobs Levy Equity Management, Inc. 265.22K (2.67%) 116.65K
Increased by +43.98%
 Mar 31, 26
14 Penderfund Capital Management Ltd 260.08K (2.62%) -117.60K
Decreased by -45.22%
 Sep 30, 25
15 Geode Capital Management, LLC 255.80K (2.58%) 9.81K
Increased by +3.83%
 Mar 31, 26
16 Allspring Global Investments Holdings, LLC 240.29K (2.42%) -54.91K
Decreased by -22.85%
 Mar 31, 26
17 Canada Pension Plan Investment Board 228.59K (2.30%) 0.00
Increased by 0.00%
 Jun 30, 24
18 IES Holdings Inc 225.00K (2.27%) -319.17K
Decreased by -141.85%
 Mar 31, 26
19 The Goldman Sachs Group Inc 213.12K (2.15%) 131.35K
Increased by +61.63%
 Mar 31, 26
20 Newtyn Management LLC 194.30K (1.96%) 0.00
Increased by 0.00%
 Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MainStay MacKay High Yield Corp Bd B 617.27K (6.21%) 0.00
Increased by 0.00%
 Mar 31, 24
2 NYLI MacKay High Yield Corporate Bd Cl B 616.27K (6.20%) 0.00
Increased by 0.00%
 Sep 30, 24
3 NYLI MacKay High Yield Corp Bond Cl R6 594.44K (5.98%) -7.68K
Decreased by -1.29%
 Mar 31, 25
4 NYLI MacKay High Yield Corporate Bd Cl A 564.07K (5.68%) -27.07K
Decreased by -4.80%
 Jun 30, 25
5 Vanguard US Total Market Shares ETF 367.64K (3.70%) 0.00
Increased by 0.00%
 Sep 30, 24
6 Pender Corporate Bond F 363.88K (3.66%) 0.00
Increased by 0.00%
 May 31, 25
7 Avantis US Small Cap Value ETF 362.69K (3.65%) 187.00
Increased by +0.05%
 May 30, 26
8 Vanguard Total Stock Mkt Idx Inv 358.63K (3.61%) 0.00
Increased by 0.00%
 Apr 30, 26
9 iShares Russell 2000 ETF 254.89K (2.57%) 2.34K
Increased by +0.92%
 May 29, 26
10 VT De Lisle America B USD 226.89K (2.28%) 7.50K
Increased by +3.31%
 May 31, 26
11 Allspring Special Small Cap Value A 170.09K (1.71%) -2.30K
Decreased by -1.35%
 Apr 30, 26
12 MainStay VP MacKay HY Corp Bd Initl 161.66K (1.63%) 0.00
Increased by 0.00%
 Mar 31, 24
13 DFA US Small Cap Value I 151.23K (1.52%) 0.00
Increased by 0.00%
 Apr 30, 26
14 NYLI VP MacKay HY Corp Bd Initl 130.06K (1.31%) -2.71K
Decreased by -2.09%
 Jun 30, 25
15 Nuveen Quant Small Cap Equity R6 128.70K (1.30%) 0.00
Increased by 0.00%
 Apr 30, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 127.68K (1.29%) 718.00
Increased by +0.56%
 Apr 30, 26
17 JPMorgan Small Cap Value I 109.09K (1.10%) 39.74K
Increased by +36.43%
 Feb 28, 26
18 Fidelity Small Cap Index 104.07K (1.05%) 4.19K
Increased by +4.02%
 Mar 31, 26
19 Destinations Global Fixed Income Opps I 97.34K (0.98%) 0.00
Increased by 0.00%
 Dec 31, 24
20 Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF 96.86K (0.98%) 1.01K
Increased by +1.04%
 May 31, 26