Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KEAT 4.67%
2 PXE 2.77%
3 PSCE 2.14%
4 CBSE 2.03%
5 CBLS 1.98%
6 XOP 1.49%
7 VAMO 1.12%
8 SURE 1.07%
9 FSCC 1.07%
10 SYLD 1.04%
11 FCG 0.90%
12 RZV 0.89%
13 DSMC 0.87%
14 SQLV 0.74%
15 FYT 0.71%
16 GUSH 0.68%
17 XSVM 0.68%
18 BSVO 0.67%
19 CCNR 0.57%
20 SFLO 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.73M (16.62%) -47.22K
Decreased by -0.25%
Sep 30, 25
2 Bain Capital Credit 13.33M (11.83%) -600.00K
Decreased by -4.50%
Mar 31, 25
3 Sourcerock Group LLC 10.57M (9.38%) -128.71K
Decreased by -1.22%
Dec 31, 25
4 Vanguard Group Inc 9.50M (8.43%) -29.48K
Decreased by -0.31%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 8.97M (7.96%) 345.76K
Increased by +3.86%
Dec 31, 25
6 State Street Corporation 7.74M (6.87%) 1.58M
Increased by +20.38%
Mar 31, 24
7 State Street Corp 6.86M (6.09%) 695.11K
Increased by +10.13%
Sep 30, 25
8 American Century Companies Inc 5.59M (4.96%) -176.09K
Decreased by -3.15%
Dec 31, 25
9 Philosophy Capital Management LLC 4.49M (3.98%) 234.20K
Increased by +5.22%
Jun 30, 25
10 Canada Pension Plan Investment Board 4.03M (3.57%) 25.00K
Increased by +0.62%
Dec 31, 25
11 Nuveen Asset Management, LLC 3.48M (3.08%) -303.68K
Decreased by -8.74%
Jun 30, 24
12 Webs Creek Capital Management LP 3.30M (2.93%) -218.74K
Decreased by -6.62%
Dec 31, 25
13 Citadel Advisors Llc 3.16M (2.81%) 417.46K
Increased by +13.21%
Sep 30, 25
14 Geode Capital Management, LLC 3.06M (2.71%) 141.52K
Increased by +4.63%
Dec 31, 25
15 MacKay Shields LLC 3.01M (2.67%) -90.00K
Decreased by -2.99%
Dec 31, 25
16 UBS Asset Mgmt Americas Inc 2.97M (2.63%) 592.51K
Increased by +19.98%
Sep 30, 25
17 40 North Industries LLC 2.76M (2.45%) -351.84K
Decreased by -12.73%
Sep 30, 23
18 HITE Hedge Asset Management MLP 2.55M (2.26%) 1.12M
Increased by +43.84%
Jun 30, 24
19 Charles Schwab Investment Management Inc 2.45M (2.17%) 9.19K
Increased by +0.38%
Dec 31, 25
20 Lasry Marc 2.30M (2.04%) 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 7.64M (6.78%) -1.37M
Decreased by -17.95%
Feb 28, 26
2 Avantis US Small Cap Value ETF 4.92M (4.36%) 5.61K
Increased by +0.11%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 4.32M (3.84%) -535.14K
Decreased by -12.38%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.79M (3.36%) 0.00
Increased by 0.00%
Feb 28, 26
5 iShares Russell 2000 ETF 3.21M (2.85%) 1.78M
Increased by +55.51%
Feb 28, 26
6 BNP Paribas US Small Cap ClassicC 2.40M (2.13%) 2.40M
Increased by +100.00%
Jan 31, 26
7 SttStrtSPDRS&POil&GasExplor&ProdtnETF 2.08M (1.85%) 0.00
Increased by 0.00%
Feb 28, 26
8 MainStay MacKay High Yield Corp Bd B 2.07M (1.84%) 0.00
Increased by 0.00%
Jun 30, 24
9 NYLI MacKay High Yield Corp Bond Cl R6 2.07M (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
10 NYLI MacKay High Yield Corporate Bd Cl B 2.07M (1.84%) 0.00
Increased by 0.00%
Sep 30, 24
11 DFA US Small Cap Value I 2.04M (1.81%) 89.61K
Increased by +4.40%
Jan 31, 26
12 NYLI MacKay High Yield Corporate Bd Cl A 2.01M (1.78%) -65.00K
Decreased by -3.24%
Dec 31, 25
13 BNP Paribas US Small Cap Classic R 1.74M (1.55%) -210.76K
Decreased by -12.10%
May 31, 25
14 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.49M (1.32%) 0.00
Increased by 0.00%
Aug 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.22%) 10.75K
Increased by +0.78%
Feb 28, 26
16 Fidelity Small Cap Index 1.27M (1.13%) 67.06K
Increased by +5.27%
Dec 31, 25
17 iShares S&P Small-Cap 600 Value ETF 1.23M (1.09%) -334.69K
Decreased by -27.29%
Feb 28, 26
18 Dimensional US Targeted Value ETF 1.21M (1.07%) 0.00
Increased by 0.00%
Feb 27, 26
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.19M (1.06%) 0.00
Increased by 0.00%
Apr 30, 24
20 Franklin Bank Loans Composite 1.17M (1.04%) 101.30K
Increased by +8.62%
Jun 30, 25