Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXE 3.31%
2 OCTA 3.21%
3 PXI 2.21%
4 FCG 2.07%
5 XOP 1.53%
6 DSMC 0.93%
7 BSVO 0.84%
8 IFEU 0.82%
9 GUSH 0.82%
10 FYT 0.71%
11 NBGR 0.61%
12 FTXN 0.58%
13 USVM 0.48%
14 EES 0.44%
15 ROSC 0.40%
16 DFE 0.37%
17 FYX 0.35%
18 FYC 0.34%
19 DWAS 0.34%
20 EBIT 0.33%

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 1.29M (9.69%) 84.88K
Increased by +6.56%
Jun 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 FMR Inc 664.57K (4.98%) 664.09K
Increased by +99.93%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 619.94K (4.64%) -1.71K
Decreased by -0.28%
Sep 30, 24
7 State Street Corporation 509.26K (3.81%) 58.03K
Increased by +11.40%
Mar 31, 24
8 AllianceBernstein L.P. 484.24K (3.63%) 122.19K
Increased by +25.23%
Jun 30, 24
9 State Street Corp 441.95K (3.31%) -67.31K
Decreased by -15.23%
Jun 30, 24
10 JPMorgan Chase & Co 418.29K (3.13%) -46.68K
Decreased by -11.16%
Jun 30, 24
11 Woodline Partners LP 410.82K (3.08%) -42.27K
Decreased by -10.29%
Jun 30, 24
12 HITE Hedge Asset Management MLP 402.28K (3.01%) 24.16K
Increased by +6.01%
Jun 30, 24
13 Whitebox Advisors, LLC 401.75K (3.01%) -161.06K
Decreased by -40.09%
Sep 30, 23
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 Millennium Management LLC 315.32K (2.36%) 73.69K
Increased by +23.37%
Jun 30, 24
19 Goldman Sachs Group Inc 294.36K (2.20%) 180.73K
Increased by +61.40%
Dec 31, 23
20 Geode Capital Management, LLC 293.88K (2.20%) 34.91K
Increased by +11.88%
Sep 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 FPA Crescent 335.12K (2.51%) -86.75K
Decreased by -25.89%
Sep 30, 24
4 iShares Russell 2000 ETF 333.28K (2.50%) -756.00
Decreased by -0.23%
Oct 31, 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 238.00K (1.78%) 1.91K
Increased by +0.80%
Oct 31, 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