Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 3.65%
2 PXE 3.24%
3 PXI 2.87%
4 FCG 2.40%
5 XOP 1.88%
6 GUSH 1.37%
7 DSMC 0.87%
8 IFEU 0.82%
9 FYT 0.74%
10 NRES 0.73%
11 EHLS 0.67%
12 FTXN 0.64%
13 NBGR 0.61%
14 MMSC 0.59%
15 ROSC 0.57%
16 QSML 0.49%
17 EES 0.46%
18 BSVO 0.44%
19 USVM 0.44%
20 EBIT 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silver Point Capital LP 2.68M (17.15%) -429.25K
Decreased by -16.00%
Mar 31, 25
2 FMR Inc 1.15M (7.33%) 77.11K
Increased by +6.72%
Mar 31, 25
3 Wellington Management Company LLP 1.10M (7.03%) -87.80K
Decreased by -7.98%
Mar 31, 25
4 BlackRock Inc 960.31K (6.14%) -16.71K
Decreased by -1.74%
Mar 31, 25
5 Vanguard Group Inc 947.62K (6.06%) 93.18K
Increased by +9.83%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 617.91K (3.95%) -1.28K
Decreased by -0.21%
Mar 31, 25
7 Macquarie Group Ltd 545.48K (3.49%) -3.57K
Decreased by -0.65%
Mar 31, 25
8 State Street Corporation 509.26K (3.26%) 58.03K
Increased by +11.40%
Mar 31, 24
9 State Street Corp 473.79K (3.03%) 3.11K
Increased by +0.66%
Mar 31, 25
10 JPMorgan Chase & Co 442.36K (2.83%) -162.16K
Decreased by -36.66%
Mar 31, 25
11 Driehaus Capital Management LLC 420.89K (2.69%) 166.42K
Increased by +39.54%
Mar 31, 25
12 HITE Hedge Asset Management MLP 402.28K (2.57%) 24.16K
Increased by +6.01%
Jun 30, 24
13 Whitebox Advisors, LLC 401.75K (2.57%) -161.06K
Decreased by -40.09%
Sep 30, 23
14 Jennison Associates LLC 378.66K (2.42%) 354.03K
Increased by +93.50%
Mar 31, 25
15 Aventail Capital Group, LP 375.00K (2.40%) -7.80K
Decreased by -2.08%
Dec 31, 24
16 Adage Capital Partners Gp LLC 363.85K (2.33%) 43.45K
Increased by +11.94%
Mar 31, 25
17 Alyeska Investment Group, L.P. 333.15K (2.13%) 275.90K
Increased by +82.82%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 316.18K (2.02%) 61.32K
Increased by +19.39%
Mar 31, 24
19 Jane Street Group LLC 313.26K (2.00%) 141.90K
Increased by +45.30%
Dec 31, 24
20 AllianceBernstein L.P. 305.37K (1.95%) -178.87K
Decreased by -58.57%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 486.67K (3.11%) 7.94K
Increased by +1.63%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 403.07K (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
3 FPA Contrarian Value 335.12K (2.14%) -85.41K
Decreased by -25.49%
Sep 30, 24
4 iShares Russell 2000 ETF 313.23K (2.00%) 53.00
Increased by +0.02%
Apr 30, 25
5 Macquarie Small Cap Value A 279.55K (1.79%) 0.00
Increased by 0.00%
Mar 31, 25
6 Fidelity Low-Priced Stock 264.09K (1.69%) -430.00
Decreased by -0.16%
Feb 28, 25
7 Delaware Small Cap Value A 260.80K (1.67%) 260.80K
Increased by +100.00%
Sep 30, 24
8 FPA Crescent 260.05K (1.66%) -41.31K
Decreased by -15.89%
Mar 31, 25
9 UBS: US Equity Small Cap Growth 224.81K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
10 PGIM Jennison Small Company A 204.22K (1.31%) 65.00K
Increased by +31.83%
Apr 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 192.71K (1.23%) 238.00
Increased by +0.12%
Apr 30, 25
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 175.66K (1.12%) -29.55K
Decreased by -16.82%
Apr 30, 25
13 T. Rowe Price Integrated US SmCapGrEq 172.57K (1.10%) 86.29K
Increased by +50.00%
Dec 31, 24
14 T. Rowe Price Small-Cap Value 168.80K (1.08%) -36.00
Decreased by -0.02%
Mar 31, 25
15 FIAM Small Cap Core Composite 168.00K (1.07%) 31.20K
Increased by +18.57%
Dec 31, 24
16 FIAM Small Cap Core CIT Cl B 164.10K (1.05%) -3.90K
Decreased by -2.38%
Feb 28, 25
17 AB Small Cap Growth A 154.97K (0.99%) -5.51K
Decreased by -3.56%
Sep 30, 24
18 Strategic Advisers Fidelity US TtlStk 150.73K (0.96%) 1.10K
Increased by +0.73%
Mar 31, 25
19 MainStay MacKay High Yield Corp Bd B 149.77K (0.96%) -29.11K
Decreased by -19.43%
Jun 30, 24
20 Jennison SMid Cap Core Equity 139.22K (0.89%) 139.22K
Increased by +100.00%
Mar 31, 25