Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 4.21%
2 PXE 2.77%
3 CBSE 2.03%
4 CBLS 1.98%
5 PSCE 1.93%
6 XOP 1.63%
7 GUSH 1.24%
8 SURE 1.00%
9 SYLD 0.99%
10 FCG 0.90%
11 RZV 0.89%
12 PXI 0.89%
13 VAMO 0.86%
14 FSCC 0.86%
15 DSMC 0.79%
16 CCNR 0.75%
17 XSVM 0.68%
18 FYT 0.67%
19 BRNY 0.58%
20 BSVO 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.62M (15.72%) 896.01K
Increased by +4.57%
Dec 31, 25
2 Bain Capital Credit 13.33M (10.68%) -600.00K
Decreased by -4.50%
Mar 31, 25
3 Sourcerock Group LLC 10.57M (8.47%) -128.71K
Decreased by -1.22%
Dec 31, 25
4 Vanguard Group Inc 9.50M (7.61%) -29.48K
Decreased by -0.31%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 9.47M (7.58%) 501.55K
Increased by +5.30%
Mar 31, 26
6 State Street Corporation 7.74M (6.20%) 1.58M
Increased by +20.38%
Mar 31, 24
7 State Street Corp 6.33M (5.07%) -529.73K
Decreased by -8.37%
Dec 31, 25
8 American Century Companies Inc 5.59M (4.48%) -176.09K
Decreased by -3.15%
Dec 31, 25
9 Philosophy Capital Management LLC 4.49M (3.59%) 234.20K
Increased by +5.22%
Jun 30, 25
10 Canada Pension Plan Investment Board 4.03M (3.22%) 25.00K
Increased by +0.62%
Dec 31, 25
11 Nuveen Asset Management, LLC 3.48M (2.78%) -303.68K
Decreased by -8.74%
Jun 30, 24
12 Citadel Advisors Llc 3.16M (2.53%) 417.46K
Increased by +13.21%
Sep 30, 25
13 Geode Capital Management, LLC 3.06M (2.45%) 141.52K
Increased by +4.63%
Dec 31, 25
14 Webs Creek Capital Management LP 3.03M (2.43%) -271.18K
Decreased by -8.94%
Mar 31, 26
15 MacKay Shields LLC 3.01M (2.41%) -90.00K
Decreased by -2.99%
Dec 31, 25
16 40 North Industries LLC 2.76M (2.21%) -351.84K
Decreased by -12.73%
Sep 30, 23
17 HITE Hedge Asset Management MLP 2.55M (2.04%) 1.12M
Increased by +43.84%
Jun 30, 24
18 Charles Schwab Investment Management Inc 2.45M (1.96%) 9.19K
Increased by +0.38%
Dec 31, 25
19 UBS Asset Mgmt Americas Inc 2.43M (1.95%) -385.76K
Decreased by -15.87%
Mar 31, 26
20 Lasry Marc 2.30M (1.84%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.67M (6.14%) 1.77K
Increased by +0.02%
Apr 30, 26
2 Avantis US Small Cap Value ETF 4.90M (3.93%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.32M (3.46%) -535.14K
Decreased by -12.38%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.81M (3.05%) 24.63K
Increased by +0.65%
Mar 31, 26
5 SttStrtSPDRS&POil&GasExplor&ProdtnETF 3.40M (2.72%) 85.03K
Increased by +2.50%
Apr 30, 26
6 iShares Russell 2000 ETF 3.02M (2.42%) 25.43K
Increased by +0.84%
Apr 30, 26
7 BNP Paribas US Small Cap ClassicC 2.39M (1.92%) -118.32K
Decreased by -4.95%
Mar 31, 26
8 DFA US Small Cap Value I 2.16M (1.73%) 0.00
Increased by 0.00%
Mar 31, 26
9 MainStay MacKay High Yield Corp Bd B 2.07M (1.66%) 0.00
Increased by 0.00%
Jun 30, 24
10 NYLI MacKay High Yield Corp Bond Cl R6 2.07M (1.66%) 0.00
Increased by 0.00%
Mar 31, 25
11 NYLI MacKay High Yield Corporate Bd Cl B 2.07M (1.66%) 0.00
Increased by 0.00%
Sep 30, 24
12 BNP Paribas US Small Cap Classic R 1.74M (1.40%) -210.76K
Decreased by -12.10%
May 31, 25
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.49M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.13%) 31.81K
Increased by +2.26%
Mar 31, 26
15 Fidelity Small Cap Index 1.27M (1.02%) 19.11K
Increased by +1.50%
Feb 28, 26
16 Dimensional US Targeted Value ETF 1.22M (0.97%) 0.00
Increased by 0.00%
Apr 30, 26
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
18 Franklin Bank Loans Composite 1.17M (0.94%) 101.30K
Increased by +8.62%
Jun 30, 25
19 iShares S&P Small-Cap 600 Value ETF 1.17M (0.94%) -2.11K
Decreased by -0.18%
Apr 30, 26
20 State Street SPDR Port S&P 600 Sm CpETF 1.14M (0.92%) 400.00
Increased by +0.03%
Apr 30, 26