Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 3.65%
2 BESF 3.31%
3 PXE 2.25%
4 PXI 2.03%
5 FTIF 1.70%
6 XOP 1.68%
7 FCG 1.53%
8 GUSH 1.21%
9 DSMC 0.87%
10 SFLO 0.82%
11 IFEU 0.82%
12 RNIN 0.80%
13 MMSC 0.79%
14 FYT 0.74%
15 FTXN 0.64%
16 NBGR 0.61%
17 EHLS 0.54%
18 ROSC 0.48%
19 FYC 0.47%
20 USVM 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silver Point Capital LP 2.68M (17.31%) -429.25K
Decreased by -16.00%
Mar 31, 25
2 FMR Inc 1.15M (7.40%) 77.11K
Increased by +6.72%
Mar 31, 25
3 Wellington Management Company LLP 1.10M (7.10%) -87.80K
Decreased by -7.98%
Mar 31, 25
4 BlackRock Inc 960.31K (6.19%) -16.71K
Decreased by -1.74%
Mar 31, 25
5 Vanguard Group Inc 947.62K (6.11%) 93.18K
Increased by +9.83%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 617.91K (3.99%) -1.28K
Decreased by -0.21%
Mar 31, 25
7 Macquarie Group Ltd 545.48K (3.52%) -3.57K
Decreased by -0.65%
Mar 31, 25
8 State Street Corporation 509.26K (3.29%) 58.03K
Increased by +11.40%
Mar 31, 24
9 State Street Corp 473.79K (3.06%) 3.11K
Increased by +0.66%
Mar 31, 25
10 JPMorgan Chase & Co 442.36K (2.85%) -162.16K
Decreased by -36.66%
Mar 31, 25
11 Driehaus Capital Management LLC 420.89K (2.72%) 166.42K
Increased by +39.54%
Mar 31, 25
12 HITE Hedge Asset Management MLP 402.28K (2.60%) 24.16K
Increased by +6.01%
Jun 30, 24
13 Whitebox Advisors, LLC 401.75K (2.59%) -161.06K
Decreased by -40.09%
Sep 30, 23
14 Jennison Associates LLC 378.66K (2.44%) 354.03K
Increased by +93.50%
Mar 31, 25
15 Aventail Capital Group, LP 375.00K (2.42%) -7.80K
Decreased by -2.08%
Dec 31, 24
16 Adage Capital Partners Gp LLC 363.85K (2.35%) 43.45K
Increased by +11.94%
Mar 31, 25
17 Alyeska Investment Group, L.P. 333.15K (2.15%) 275.90K
Increased by +82.82%
Jun 30, 24
18 Arrowstreet Capital Limited Partnership 316.18K (2.04%) 61.32K
Increased by +19.39%
Mar 31, 24
19 Jane Street Group LLC 313.26K (2.02%) 141.90K
Increased by +45.30%
Dec 31, 24
20 AllianceBernstein L.P. 305.37K (1.97%) -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 524.04K (3.38%) 36.89K
Increased by +7.04%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 403.07K (2.60%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 364.93K (2.35%) -5.92K
Decreased by -1.62%
Jul 30, 25
4 FPA Contrarian Value 335.12K (2.16%) -85.41K
Decreased by -25.49%
Sep 30, 24
5 Fidelity Low-Priced Stock 263.15K (1.70%) -484.00
Decreased by -0.18%
May 31, 25
6 Delaware Small Cap Value A 260.80K (1.68%) 260.80K
Increased by +100.00%
Sep 30, 24
7 Macquarie Small Cap Value A 251.66K (1.62%) -27.89K
Decreased by -11.08%
Jun 30, 25
8 Jennison SMid Cap Core Equity 245.47K (1.58%) 106.24K
Increased by +43.28%
Jun 30, 25
9 PGIM Jennison Small Company A 244.77K (1.58%) 19.48K
Increased by +7.96%
Jun 30, 25
10 UBS: US Equity Small Cap Growth 224.81K (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 192.18K (1.24%) -1.89K
Decreased by -0.98%
Jun 30, 25
12 SPDR® S&P Oil & Gas Explor & Prodtn ETF 184.32K (1.19%) 1.26K
Increased by +0.68%
Jul 31, 25
13 T. Rowe Price Integrated US SmCapGrEq 172.57K (1.11%) 86.29K
Increased by +50.00%
Dec 31, 24
14 T. Rowe Price Small-Cap Value 168.32K (1.09%) -197.00
Decreased by -0.12%
Jun 30, 25
15 FIAM Small Cap Core Composite 164.10K (1.06%) -3.90K
Decreased by -2.38%
Mar 31, 25
16 FIAM Small Cap Core CIT Cl B 160.40K (1.03%) -1.40K
Decreased by -0.87%
May 31, 25
17 AB Small Cap Growth A 154.97K (1.00%) -5.51K
Decreased by -3.56%
Sep 30, 24
18 FPA Crescent 150.03K (0.97%) -110.02K
Decreased by -73.33%
Jun 30, 25
19 MainStay MacKay High Yield Corp Bd B 149.77K (0.97%) -29.11K
Decreased by -19.43%
Jun 30, 24
20 Macquarie Small Cap Core I 140.37K (0.91%) 140.37K
Increased by +100.00%
Jun 30, 25