Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 2.94%
2 PXE 2.74%
3 PSCE 2.04%
4 CBSE 2.03%
5 CBLS 1.98%
6 FCG 0.90%
7 XOP 0.80%
8 RZV 0.78%
9 XSVM 0.68%
10 GUSH 0.56%
11 BSVO 0.52%
12 CCNR 0.50%
13 DSMC 0.50%
14 SFLO 0.45%
15 FYT 0.44%
16 FYX 0.32%
17 OASC 0.28%
18 AVUV 0.23%
19 TXSS 0.19%
20 IJS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.80M (16.89%) -698.72K
Decreased by -3.36%
Mar 31, 25
2 Bain Capital Credit 13.33M (10.82%) -600.00K
Decreased by -4.50%
Mar 31, 25
3 Sourcerock Group LLC 10.08M (8.19%) 531.72K
Increased by +5.27%
Mar 31, 25
4 Vanguard Group Inc 9.99M (8.11%) 58.16K
Increased by +0.58%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 8.49M (6.89%) 771.31K
Increased by +9.08%
Mar 31, 25
6 State Street Corporation 7.74M (6.28%) 1.58M
Increased by +20.38%
Mar 31, 24
7 State Street Corp 6.96M (5.65%) -494.52K
Decreased by -7.10%
Mar 31, 25
8 American Century Companies Inc 4.86M (3.95%) 433.57K
Increased by +8.92%
Mar 31, 25
9 Philosophy Capital Management LLC 4.25M (3.45%) 437.79K
Increased by +10.30%
Mar 31, 25
10 Canada Pension Plan Investment Board 4.00M (3.25%) 0.00
Increased by 0.00%
Mar 31, 25
11 Nuveen Asset Management, LLC 3.48M (2.82%) -303.68K
Decreased by -8.74%
Jun 30, 24
12 Geode Capital Management, LLC 3.18M (2.58%) 97.56K
Increased by +3.07%
Mar 31, 25
13 MacKay Shields LLC 3.13M (2.54%) 0.00
Increased by 0.00%
Mar 31, 25
14 40 North Industries LLC 2.76M (2.24%) -351.84K
Decreased by -12.73%
Sep 30, 23
15 HITE Hedge Asset Management MLP 2.55M (2.07%) 1.12M
Increased by +43.84%
Jun 30, 24
16 BNP Paribas Investment Partners SA 2.47M (2.01%) 261.86K
Increased by +10.59%
Mar 31, 25
17 Charles Schwab Investment Management Inc 2.33M (1.89%) 230.12K
Increased by +9.88%
Mar 31, 25
18 Lasry Marc 2.30M (1.87%) 0.00
Increased by 0.00%
Jun 30, 24
19 Invesco Senior Secured Management Inc 2.29M (1.86%) -20.10K
Decreased by -0.88%
Mar 31, 25
20 Citadel Advisors Llc 2.26M (1.84%) 2.17M
Increased by +95.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.54M (6.12%) -7.97K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.33M (3.52%) 21.65K
Increased by +0.50%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 4.32M (3.51%) -535.14K
Decreased by -12.38%
Sep 30, 24
4 Avantis US Small Cap Value ETF 4.23M (3.43%) 0.00
Increased by 0.00%
Apr 30, 25
5 iShares Russell 2000 ETF 3.58M (2.91%) 604.00
Increased by +0.02%
Apr 30, 25
6 DFA US Small Cap Value I 2.42M (1.96%) -46.09K
Decreased by -1.91%
Mar 31, 25
7 BNP Paribas US Small Cap Classic R 2.24M (1.82%) 18.33K
Increased by +0.82%
Mar 31, 25
8 MainStay MacKay High Yield Corp Bd B 2.07M (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
9 NYLI MacKay High Yield Corp Bond Cl R6 2.07M (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
10 NYLI MacKay High Yield Corporate Bd Cl A 2.07M (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
11 NYLI MacKay High Yield Corporate Bd Cl B 2.07M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.57%) 2.78K
Increased by +0.14%
Apr 30, 25
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.75M (1.42%) -294.70K
Decreased by -16.82%
Apr 30, 25
14 Fidelity Small Cap Index 1.43M (1.16%) 11.20K
Increased by +0.78%
Feb 28, 25
15 iShares Russell 2000 Value ETF 1.36M (1.10%) -4.61K
Decreased by -0.34%
Apr 30, 25
16 iShares S&P Small-Cap 600 Value ETF 1.22M (0.99%) 1.18K
Increased by +0.10%
Apr 30, 25
17 DFA US Targeted Value I 1.21M (0.99%) 117.86K
Increased by +9.71%
Mar 31, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
19 Dimensional US Targeted Value ETF 1.13M (0.91%) 0.00
Increased by 0.00%
Apr 30, 25
20 Columbia Small Cap Value I 1.08M (0.88%) 63.60K
Increased by +5.86%
Mar 31, 25