Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 3.15%
2 PXE 2.74%
3 CBSE 2.03%
4 PSCE 1.99%
5 CBLS 1.98%
6 FCG 0.90%
7 RZV 0.74%
8 XOP 0.68%
9 XSVM 0.68%
10 CCNR 0.52%
11 BSVO 0.51%
12 SQLV 0.50%
13 DSMC 0.50%
14 GUSH 0.48%
15 SFLO 0.45%
16 FYT 0.43%
17 FYX 0.33%
18 OASC 0.28%
19 AVUV 0.23%
20 SVAL 0.20%

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 Citadel Advisors Llc 2.74M (2.22%) 471.68K
Increased by +17.24%
Mar 31, 25
16 HITE Hedge Asset Management MLP 2.55M (2.07%) 1.12M
Increased by +43.84%
Jun 30, 24
17 BNP Paribas Investment Partners SA 2.47M (2.01%) 261.86K
Increased by +10.59%
Mar 31, 25
18 Charles Schwab Investment Management Inc 2.33M (1.89%) 230.12K
Increased by +9.88%
Mar 31, 25
19 Lasry Marc 2.30M (1.87%) 0.00
Increased by 0.00%
Jun 30, 24
20 Invesco Senior Secured Management Inc 2.29M (1.86%) -20.10K
Decreased by -0.88%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.45M (6.05%) 0.00
Increased by 0.00%
May 31, 25
2 Avantis US Small Cap Value ETF 4.35M (3.53%) 8.40K
Increased by +0.19%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.34M (3.52%) 5.26K
Increased by +0.12%
May 31, 25
4 Vanguard US Total Market Shares ETF 4.32M (3.51%) -535.14K
Decreased by -12.38%
Sep 30, 24
5 iShares Russell 2000 ETF 3.66M (2.97%) 0.00
Increased by 0.00%
May 31, 25
6 DFA US Small Cap Value I 2.41M (1.96%) -1.62K
Decreased by -0.07%
Apr 30, 25
7 MainStay MacKay High Yield Corp Bd B 2.07M (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
8 NYLI MacKay High Yield Corp Bond Cl R6 2.07M (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
9 NYLI MacKay High Yield Corporate Bd Cl A 2.07M (1.68%) 0.00
Increased by 0.00%
Mar 31, 25
10 NYLI MacKay High Yield Corporate Bd Cl B 2.07M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
11 BNP Paribas US Small Cap Classic R 1.95M (1.59%) -285.57K
Decreased by -14.63%
Apr 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.58%) 14.41K
Increased by +0.74%
May 31, 25
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.81M (1.47%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity Small Cap Index 1.44M (1.17%) 10.60K
Increased by +0.73%
Mar 31, 25
15 DFA US Targeted Value I 1.31M (1.06%) 96.94K
Increased by +7.39%
Apr 30, 25
16 iShares Russell 2000 Value ETF 1.31M (1.06%) 0.00
Increased by 0.00%
May 31, 25
17 iShares S&P Small-Cap 600 Value ETF 1.21M (0.98%) 0.00
Increased by 0.00%
May 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 1.15M (0.94%) -627.00
Decreased by -0.05%
May 30, 25
20 Columbia Small Cap Value I 1.08M (0.88%) 63.60K
Increased by +5.86%
Mar 31, 25