Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 2.72%
2 PXE 2.60%
3 CBSE 2.03%
4 CBLS 1.98%
5 PSCE 1.88%
6 FCG 0.90%
7 RZV 0.70%
8 XSVM 0.68%
9 XOP 0.67%
10 CCNR 0.64%
11 FYT 0.58%
12 SQLV 0.52%
13 DSMC 0.50%
14 GUSH 0.48%
15 BSVO 0.48%
16 SFLO 0.45%
17 SMCF 0.33%
18 FYX 0.29%
19 OASC 0.28%
20 AVUV 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.80M (16.94%) -698.72K
Decreased by -3.36%
Mar 31, 25
2 Bain Capital Credit 13.33M (10.86%) -600.00K
Decreased by -4.50%
Mar 31, 25
3 Sourcerock Group LLC 10.08M (8.21%) 531.72K
Increased by +5.27%
Mar 31, 25
4 Vanguard Group Inc 9.99M (8.14%) 58.16K
Increased by +0.58%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 8.49M (6.92%) 771.31K
Increased by +9.08%
Mar 31, 25
6 State Street Corporation 7.74M (6.30%) 1.58M
Increased by +20.38%
Mar 31, 24
7 State Street Corp 6.96M (5.67%) -494.52K
Decreased by -7.10%
Mar 31, 25
8 American Century Companies Inc 4.86M (3.96%) 433.57K
Increased by +8.92%
Mar 31, 25
9 Philosophy Capital Management LLC 4.25M (3.46%) 437.79K
Increased by +10.30%
Mar 31, 25
10 Canada Pension Plan Investment Board 4.00M (3.26%) 0.00
Increased by 0.00%
Mar 31, 25
11 Nuveen Asset Management, LLC 3.48M (2.83%) -303.68K
Decreased by -8.74%
Jun 30, 24
12 Geode Capital Management, LLC 3.18M (2.59%) 97.56K
Increased by +3.07%
Mar 31, 25
13 MacKay Shields LLC 3.13M (2.55%) 0.00
Increased by 0.00%
Jun 30, 25
14 40 North Industries LLC 2.76M (2.25%) -351.84K
Decreased by -12.73%
Sep 30, 23
15 Citadel Advisors Llc 2.74M (2.23%) 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 (1.90%) 230.12K
Increased by +9.88%
Mar 31, 25
19 Lasry Marc 2.30M (1.88%) 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 7.35M (5.99%) 0.00
Increased by 0.00%
Jul 30, 25
2 Avantis US Small Cap Value ETF 4.58M (3.73%) 3.07K
Increased by +0.07%
Jul 30, 25
3 Vanguard US Total Market Shares ETF 4.32M (3.52%) -535.14K
Decreased by -12.38%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.99M (3.25%) -349.56K
Decreased by -8.76%
Jun 30, 25
5 iShares Russell 2000 ETF 2.96M (2.41%) -47.87K
Decreased by -1.62%
Jul 30, 25
6 DFA US Small Cap Value I 2.22M (1.81%) -195.09K
Decreased by -8.79%
Jun 30, 25
7 MainStay MacKay High Yield Corp Bd B 2.07M (1.69%) 0.00
Increased by 0.00%
Jun 30, 24
8 NYLI MacKay High Yield Corp Bond Cl R6 2.07M (1.69%) 0.00
Increased by 0.00%
Mar 31, 25
9 NYLI MacKay High Yield Corporate Bd Cl A 2.07M (1.69%) 0.00
Increased by 0.00%
Jun 30, 25
10 NYLI MacKay High Yield Corporate Bd Cl B 2.07M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.55%) -46.59K
Decreased by -2.46%
Jun 30, 25
12 BNP Paribas US Small Cap ClassicC 1.77M (1.44%) 26.62K
Increased by +1.51%
Jun 30, 25
13 BNP Paribas US Small Cap Classic R 1.74M (1.42%) -210.76K
Decreased by -12.10%
May 31, 25
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.56M (1.27%) 10.60K
Increased by +0.68%
Jul 31, 25
15 Fidelity Small Cap Index 1.46M (1.19%) -3.46K
Decreased by -0.24%
May 31, 25
16 DFA US Targeted Value I 1.31M (1.07%) 0.00
Increased by 0.00%
Jun 30, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
18 Dimensional US Targeted Value ETF 1.18M (0.96%) 10.37K
Increased by +0.88%
Jul 31, 25
19 Franklin Bank Loans Composite 1.17M (0.96%) 101.30K
Increased by +8.62%
Jun 30, 25
20 iShares S&P Small-Cap 600 Value ETF 1.16M (0.94%) 0.00
Increased by 0.00%
Jul 30, 25