Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 3.65%
2 PXE 3.11%
3 PXI 2.64%
4 FCG 2.16%
5 XOP 1.82%
6 GUSH 1.30%
7 BSVO 0.90%
8 IFEU 0.82%
9 DSMC 0.80%
10 FYT 0.74%
11 NRES 0.66%
12 FTXN 0.64%
13 EHLS 0.61%
14 NBGR 0.61%
15 MMSC 0.56%
16 ROSC 0.50%
17 QSML 0.47%
18 EES 0.42%
19 USVM 0.42%
20 DFE 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silver Point Capital LP 3.11M (20.61%) -1.13M
Decreased by -36.22%
Dec 31, 24
2 Wellington Management Company LLP 1.19M (7.87%) -221.34K
Decreased by -18.63%
Dec 31, 24
3 FMR Inc 1.07M (7.08%) 405.22K
Increased by +37.88%
Dec 31, 24
4 BlackRock Inc 977.02K (6.47%) 12.80K
Increased by +1.31%
Dec 31, 24
5 Vanguard Group Inc 854.44K (5.66%) 49.17K
Increased by +5.75%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 619.19K (4.10%) -752.00
Decreased by -0.12%
Dec 31, 24
7 JPMorgan Chase & Co 604.51K (4.00%) -286.43K
Decreased by -47.38%
Dec 31, 24
8 Macquarie Group Ltd 549.05K (3.64%) 161.36K
Increased by +29.39%
Dec 31, 24
9 State Street Corporation 509.26K (3.37%) 58.03K
Increased by +11.40%
Mar 31, 24
10 Woodline Partners LP 486.12K (3.22%) -189.22K
Decreased by -38.92%
Dec 31, 24
11 State Street Corp 470.68K (3.12%) -46.24K
Decreased by -9.83%
Dec 31, 24
12 HITE Hedge Asset Management MLP 402.28K (2.66%) 24.16K
Increased by +6.01%
Jun 30, 24
13 Whitebox Advisors, LLC 401.75K (2.66%) -161.06K
Decreased by -40.09%
Sep 30, 23
14 Aventail Capital Group, LP 375.00K (2.48%) -7.80K
Decreased by -2.08%
Dec 31, 24
15 First Pacific Advisors, LP 344.32K (2.28%) -38.29K
Decreased by -11.12%
Dec 31, 24
16 Alyeska Investment Group, L.P. 333.15K (2.21%) 275.90K
Increased by +82.82%
Jun 30, 24
17 Adage Capital Partners Gp LLC 320.40K (2.12%) 55.30K
Increased by +17.26%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 316.18K (2.09%) 61.32K
Increased by +19.39%
Mar 31, 24
19 Jane Street Group LLC 313.26K (2.07%) 141.90K
Increased by +45.30%
Dec 31, 24
20 AllianceBernstein L.P. 305.37K (2.02%) -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 442.41K (2.93%) 0.00
Increased by 0.00%
Feb 28, 25
2 FPA Contrarian Value 335.12K (2.22%) -85.41K
Decreased by -25.49%
Sep 30, 24
3 iShares Russell 2000 ETF 334.38K (2.21%) -2.92K
Decreased by -0.87%
Mar 31, 25
4 FPA Crescent 301.36K (2.00%) -33.76K
Decreased by -11.20%
Dec 31, 24
5 Macquarie Small Cap Value A 279.55K (1.85%) -36.90K
Decreased by -13.20%
Feb 28, 25
6 Fidelity Low-Priced Stock 264.52K (1.75%) 0.00
Increased by 0.00%
Jan 31, 25
7 Delaware Small Cap Value A 260.80K (1.73%) 260.80K
Increased by +100.00%
Sep 30, 24
8 UBS: US Equity Small Cap Growth 224.81K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 200.65K (1.33%) -5.90K
Decreased by -2.94%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 187.53K (1.24%) 859.00
Increased by +0.46%
Feb 28, 25
11 T. Rowe Price Integrated US SmCapGrEq 172.57K (1.14%) 86.29K
Increased by +50.00%
Dec 31, 24
12 T. Rowe Price Small-Cap Value 168.84K (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
13 FIAM Small Cap Core CIT Cl B 168.00K (1.11%) 0.00
Increased by 0.00%
Jan 31, 25
14 FIAM Small Cap Core Composite 168.00K (1.11%) 31.20K
Increased by +18.57%
Dec 31, 24
15 AB Small Cap Growth A 154.97K (1.03%) -5.51K
Decreased by -3.56%
Sep 30, 24
16 MainStay MacKay High Yield Corp Bd B 149.77K (0.99%) -29.11K
Decreased by -19.43%
Jun 30, 24
17 Strategic Advisers Fidelity US TtlStk 149.63K (0.99%) 5.93K
Increased by +3.96%
Feb 28, 25
18 MainStay VP MacKay HY Corp Bd Initl 128.01K (0.85%) -17.10K
Decreased by -13.36%
Mar 31, 24
19 Principal U.S. Small Cap Equity 127.50K (0.84%) 28.20K
Increased by +22.12%
Mar 31, 24
20 Fidelity Small Cap Index 127.49K (0.84%) -2.39K
Decreased by -1.87%
Jan 31, 25