Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 3.65%
2 BESF 3.31%
3 PXE 2.55%
4 XOP 2.49%
5 PXI 2.22%
6 TSCV 2.08%
7 GUSH 1.89%
8 LNGX 1.82%
9 FCG 1.71%
10 FTIF 1.69%
11 CPAI 1.62%
12 RNIN 1.24%
13 DSMC 0.87%
14 IFEU 0.82%
15 FYT 0.74%
16 SFLO 0.72%
17 IVSS 0.66%
18 FTXN 0.64%
19 NBGR 0.61%
20 IEO 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silver Point Capital LP 2.00M (12.77%) -686.02K
Decreased by -34.35%
Jun 30, 25
2 BlackRock Inc 1.06M (6.78%) 99.89K
Increased by +9.42%
Jun 30, 25
3 FMR Inc 1.04M (6.62%) -110.44K
Decreased by -10.66%
Jun 30, 25
4 Vanguard Group Inc 1.01M (6.45%) 62.09K
Increased by +6.15%
Jun 30, 25
5 Wellington Management Company LLP 782.96K (5.00%) -317.11K
Decreased by -40.50%
Jun 30, 25
6 Macquarie Group Ltd 657.54K (4.20%) 112.06K
Increased by +17.04%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 572.48K (3.66%) -45.43K
Decreased by -7.94%
Jun 30, 25
8 Jennison Associates LLC 565.19K (3.61%) 186.53K
Increased by +33.00%
Jun 30, 25
9 State Street Corporation 509.26K (3.25%) 58.03K
Increased by +11.40%
Mar 31, 24
10 State Street Corp 482.46K (3.08%) 8.67K
Increased by +1.80%
Jun 30, 25
11 Driehaus Capital Management LLC 473.14K (3.02%) 52.25K
Increased by +11.04%
Jun 30, 25
12 JPMorgan Chase & Co 434.54K (2.78%) -7.82K
Decreased by -1.80%
Jun 30, 25
13 HITE Hedge Asset Management MLP 402.28K (2.57%) 24.16K
Increased by +6.01%
Jun 30, 24
14 Whitebox Advisors, LLC 401.75K (2.57%) -161.06K
Decreased by -40.09%
Sep 30, 23
15 Adage Capital Partners Gp LLC 400.80K (2.56%) 36.95K
Increased by +9.22%
Jun 30, 25
16 Aventail Capital Group, LP 375.00K (2.40%) -7.80K
Decreased by -2.08%
Dec 31, 24
17 Alyeska Investment Group, L.P. 333.15K (2.13%) 275.90K
Increased by +82.82%
Jun 30, 24
18 Geode Capital Management, LLC 332.56K (2.13%) 31.68K
Increased by +9.53%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 316.18K (2.02%) 61.32K
Increased by +19.39%
Mar 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 513.18K (3.28%) -10.86K
Decreased by -2.12%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 403.07K (2.58%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 368.01K (2.35%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity Low-Priced Stock 262.45K (1.68%) -705.00
Decreased by -0.27%
Jun 30, 25
5 Delaware Small Cap Value A 260.80K (1.67%) 260.80K
Increased by +100.00%
Sep 30, 24
6 Jennison SMid Cap Core Equity 245.47K (1.57%) 106.24K
Increased by +43.28%
Jun 30, 25
7 PGIM Jennison Small Company A 245.47K (1.57%) 703.00
Increased by +0.29%
Jul 31, 25
8 UBS: US Equity Small Cap Growth 224.81K (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
9 Macquarie Small Cap Value A 213.65K (1.37%) -38.01K
Decreased by -17.79%
Jul 31, 25
10 T. Rowe Price Small-Cap Value 183.52K (1.17%) 15.20K
Increased by +8.28%
Jul 31, 25
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 176.69K (1.13%) 0.00
Increased by 0.00%
Aug 31, 25
12 T. Rowe Price Integrated US SmCapGrEq 172.57K (1.10%) 86.29K
Increased by +50.00%
Dec 31, 24
13 FIAM Small Cap Core Composite 164.10K (1.05%) -3.90K
Decreased by -2.38%
Mar 31, 25
14 AB Small Cap Growth A 154.97K (0.99%) -5.51K
Decreased by -3.56%
Sep 30, 24
15 Fidelity Small Cap Index 152.31K (0.97%) 24.34K
Increased by +15.98%
Jun 30, 25
16 FPA Contrarian Value 150.03K (0.96%) -110.02K
Decreased by -73.33%
Jun 30, 25
17 FPA Crescent 150.03K (0.96%) -110.02K
Decreased by -73.33%
Jun 30, 25
18 MainStay MacKay High Yield Corp Bd B 149.77K (0.96%) -29.11K
Decreased by -19.43%
Jun 30, 24
19 FIAM Small Cap Core CIT Cl B 146.80K (0.94%) -13.60K
Decreased by -9.26%
Jun 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 133.52K (0.85%) -58.66K
Decreased by -43.93%
Jul 31, 25