Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 3.65%
2 PXE 2.98%
3 PXI 2.37%
4 FCG 1.53%
5 XOP 1.52%
6 DSMC 1.11%
7 BSVO 0.96%
8 GUSH 0.92%
9 EHLS 0.91%
10 IFEU 0.82%
11 FYT 0.67%
12 FTXN 0.65%
13 NBGR 0.61%
14 USVM 0.47%
15 ROSC 0.46%
16 QSML 0.44%
17 EES 0.40%
18 EBIT 0.37%
19 FYC 0.34%
20 DFE 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silver Point Capital LP 4.24M (31.76%) -957.87K
Decreased by -22.59%
Sep 30, 24
2 Wellington Management Company LLP 1.41M (10.56%) 115.89K
Increased by +8.22%
Sep 30, 24
3 BlackRock Inc 934.00K (7.00%) 99.31K
Increased by +10.63%
Jun 30, 24
4 Vanguard Group Inc 805.27K (6.03%) 32.80K
Increased by +4.07%
Sep 30, 24
5 Woodline Partners LP 675.34K (5.06%) 264.52K
Increased by +39.17%
Sep 30, 24
6 FMR Inc 664.57K (4.98%) 664.09K
Increased by +99.93%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 619.94K (4.64%) -1.71K
Decreased by -0.28%
Sep 30, 24
8 State Street Corp 516.92K (3.87%) 74.97K
Increased by +14.50%
Sep 30, 24
9 State Street Corporation 509.26K (3.81%) 58.03K
Increased by +11.40%
Mar 31, 24
10 JPMorgan Chase & Co 445.47K (3.34%) 27.18K
Increased by +6.10%
Sep 30, 24
11 HITE Hedge Asset Management MLP 402.28K (3.01%) 24.16K
Increased by +6.01%
Jun 30, 24
12 Whitebox Advisors, LLC 401.75K (3.01%) -161.06K
Decreased by -40.09%
Sep 30, 23
13 Macquarie Group Ltd 387.69K (2.90%) 387.69K
Increased by +100.00%
Sep 30, 24
14 Aventail Capital Group, LP 382.80K (2.87%) 249.39K
Increased by +65.15%
Sep 30, 24
15 First Pacific Advisors, LP 382.61K (2.87%) -96.72K
Decreased by -25.28%
Sep 30, 24
16 Alyeska Investment Group, L.P. 333.15K (2.50%) 275.90K
Increased by +82.82%
Jun 30, 24
17 Arrowstreet Capital Limited Partnership 316.18K (2.37%) 61.32K
Increased by +19.39%
Mar 31, 24
18 AllianceBernstein L.P. 305.37K (2.29%) -178.87K
Decreased by -58.57%
Sep 30, 24
19 Geode Capital Management, LLC 293.88K (2.20%) 34.91K
Increased by +11.88%
Sep 30, 24
20 American Century Companies Inc 276.10K (2.07%) 641.00
Increased by +0.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FPA Contrarian Value 420.53K (3.15%) -58.78K
Decreased by -13.98%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 403.72K (3.02%) 651.00
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 360.50K (2.70%) -756.00
Decreased by -0.21%
Nov 27, 24
4 FPA Crescent 335.12K (2.51%) -86.75K
Decreased by -25.89%
Sep 30, 24
5 Delaware Small Cap Value A 260.80K (1.95%) 260.80K
Increased by +100.00%
Sep 30, 24
6 SPDR® S&P Oil & Gas Explor & Prodtn ETF 244.44K (1.83%) -2.62K
Decreased by -1.07%
Nov 27, 24
7 UBS: US Equity Small Cap Growth 224.81K (1.68%) 224.81K
Increased by +100.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 176.10K (1.32%) -481.00
Decreased by -0.27%
Oct 31, 24
9 T. Rowe Price Small-Cap Value 169.31K (1.27%) 7.20K
Increased by +4.25%
Sep 30, 24
10 AB Small Cap Growth A 154.97K (1.16%) -5.51K
Decreased by -3.56%
Sep 30, 24
11 MainStay MacKay High Yield Corp Bd B 149.77K (1.12%) -29.11K
Decreased by -19.43%
Jun 30, 24
12 Fidelity Small Cap Index 132.75K (0.99%) -3.38K
Decreased by -2.55%
Aug 31, 24
13 Janus Henderson Small Cap Value L 130.04K (0.97%) -9.46K
Decreased by -7.27%
Sep 30, 24
14 MainStay VP MacKay HY Corp Bd Initl 128.01K (0.96%) -17.10K
Decreased by -13.36%
Mar 31, 24
15 Principal U.S. Small Cap Equity 127.50K (0.96%) 28.20K
Increased by +22.12%
Mar 31, 24
16 DFA US Small Cap Value I 125.31K (0.94%) 0.00
Increased by 0.00%
Sep 30, 24
17 NYLI MacKay High Yield Corporate Bd Cl B 124.25K (0.93%) -5.00K
Decreased by -4.02%
Sep 30, 24
18 Avantis US Small Cap Value ETF 113.83K (0.85%) 0.00
Increased by 0.00%
Sep 28, 24
19 Fidelity® Small Cap Index 105.34K (0.79%) 2.81K
Increased by +2.67%
Oct 31, 23
20 iShares Russell 2000 Value ETF 102.08K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24