Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 2.61%
2 PSCE 2.18%
3 XOP 0.92%
4 FCG 0.90%
5 XSVM 0.68%
6 GUSH 0.63%
7 FYT 0.59%
8 BSVO 0.53%
9 SFLO 0.45%
10 FYX 0.29%
11 OASC 0.28%
12 AVUV 0.23%
13 RZV 0.22%
14 VIOV 0.19%
15 TXSS 0.19%
16 IJS 0.17%
17 SLYV 0.17%
18 AVSC 0.17%
19 SSLY 0.17%
20 TPSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.93M (17.78%) 2.17M
Increased by +9.06%
Jun 30, 24
2 Bain Capital Credit 14.67M (10.90%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 10.06M (7.48%) -1.38M
Decreased by -13.75%
Sep 30, 24
4 Sourcerock Group LLC 9.22M (6.85%) 552.61K
Increased by +5.99%
Sep 30, 24
5 State Street Corporation 7.74M (5.75%) 1.58M
Increased by +20.38%
Mar 31, 24
6 State Street Corp 7.70M (5.72%) -421.80K
Decreased by -5.48%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 6.96M (5.17%) 409.78K
Increased by +5.89%
Sep 30, 24
8 Canada Pension Plan Investment Board 4.00M (2.97%) 600.00K
Increased by +15.00%
Sep 30, 24
9 American Century Companies Inc 3.85M (2.86%) 870.10K
Increased by +22.59%
Sep 30, 24
10 Nuveen Asset Management, LLC 3.48M (2.58%) -303.68K
Decreased by -8.74%
Jun 30, 24
11 Geode Capital Management, LLC 3.17M (2.35%) -195.22K
Decreased by -6.16%
Sep 30, 24
12 MacKay Shields LLC 3.13M (2.33%) -10.80K
Decreased by -0.34%
Sep 30, 24
13 Philosophy Capital Management LLC 3.07M (2.28%) 841.41K
Increased by +27.45%
Sep 30, 24
14 40 North Industries LLC 2.76M (2.05%) -351.84K
Decreased by -12.73%
Sep 30, 23
15 Invesco Senior Secured Management Inc 2.71M (2.01%) -2.88M
Decreased by -106.21%
Sep 30, 24
16 HITE Hedge Asset Management MLP 2.55M (1.89%) 1.12M
Increased by +43.84%
Jun 30, 24
17 Lasry Marc 2.30M (1.71%) 0.00
Increased by 0.00%
Jun 30, 24
18 Ameriprise Financial Inc 2.02M (1.50%) 89.08K
Increased by +4.40%
Mar 31, 24
19 Columbia Mgmt Investment Advisers, LLC 2.02M (1.50%) 89.08K
Increased by +4.40%
Mar 31, 24
20 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.02M (1.50%) 2.02M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.03M (5.97%) 4.18K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 4.28M (3.18%) -37.80K
Decreased by -0.88%
Oct 31, 24
3 iShares Russell 2000 ETF 4.11M (3.05%) -8.60K
Decreased by -0.21%
Nov 27, 24
4 Avantis US Small Cap Value ETF 3.54M (2.63%) 15.02K
Increased by +0.42%
Nov 28, 24
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.37M (1.76%) -25.38K
Decreased by -1.07%
Nov 27, 24
6 DFA US Small Cap Value I 2.22M (1.65%) 470.36K
Increased by +21.16%
Sep 30, 24
7 MainStay MacKay High Yield Corp Bd B 2.07M (1.54%) 0.00
Increased by 0.00%
Jun 30, 24
8 NYLI MacKay High Yield Corporate Bd Cl B 2.07M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.41%) -5.63K
Decreased by -0.30%
Oct 31, 24
10 Fidelity Small Cap Index 1.51M (1.12%) -32.91K
Decreased by -2.18%
Aug 31, 24
11 iShares Russell 2000 Value ETF 1.45M (1.08%) 1.87K
Increased by +0.13%
Nov 27, 24
12 BNP Paribas US Small Cap Classic R 1.34M (1.00%) 23.47K
Increased by +1.75%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 1.27M (0.94%) -4.92K
Decreased by -0.39%
Nov 27, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.14M (0.84%) 836.00
Increased by +0.07%
Nov 27, 24
16 Fidelity® Small Cap Index 1.06M (0.79%) 28.63K
Increased by +2.70%
Oct 31, 23
17 Highland Opportunities and Income Ord 1.01M (0.75%) -187.00
Decreased by -0.02%
Jun 30, 24
18 Franklin Bank Loans Composite 961.66K (0.71%) 961.66K
Increased by +100.00%
Jun 30, 24
19 Franklin Bank Loans Retail Composite 961.66K (0.71%) 961.66K
Increased by +100.00%
Jun 30, 24
20 Franklin Floating Rate Daily Access Adv 961.66K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24