Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 7.32%
2 LNGG 5.25%
3 ACEP 3.61%
4 PXJ 3.37%
5 AFK 2.88%
6 USNG 2.44%
7 BOUT 2.24%
8 PUW 2.07%
9 SPIT 1.83%
10 TPMN 1.72%
11 GURU 1.41%
12 HYP 1.04%
13 EHLS 0.86%
14 TFPN 0.70%
15 CDIG 0.38%
16 VTWV 0.36%
17 IWN 0.34%
18 HEJD 0.27%
19 IWN 0.27%
20 IGF 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 9.18M (11.06%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 5.55M (6.69%) -59.64K
Decreased by -1.07%
Dec 31, 25
3 Jefferies Financial Group Inc 4.90M (5.91%) 3.03M
Increased by +61.79%
Jun 30, 24
4 Millennium Management LLC 4.64M (5.59%) 1.53M
Increased by +32.99%
Dec 31, 24
5 PointState Capital LP 3.93M (4.74%) 637.08K
Increased by +16.20%
Dec 31, 25
6 Capital Research & Mgmt Co - Division 3 2.92M (3.51%) 0.00
Increased by 0.00%
Sep 30, 23
7 Permian Investment Partners 2.79M (3.36%) -65.00K
Decreased by -2.33%
Dec 31, 23
8 Philosophy Capital Management LLC 2.38M (2.86%) -45.76K
Decreased by -1.93%
Dec 31, 25
9 T. Rowe Price Investment Management,Inc. 2.34M (2.82%) 1.68M
Increased by +72.08%
Dec 31, 25
10 Donald Smith & Co Inc 2.15M (2.59%) -144.62K
Decreased by -6.72%
Dec 31, 25
11 Wolf Hill Capital Management, LP 2.12M (2.55%) -104.55K
Decreased by -4.94%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 2.11M (2.54%) 259.92K
Increased by +12.31%
Dec 31, 25
13 Brookfield Corp 2.04M (2.46%) 313.86K
Increased by +15.40%
Mar 31, 25
14 Bain Capital Credit 2.03M (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
15 State Street Corp 1.89M (2.28%) -39.26K
Decreased by -2.07%
Dec 31, 25
16 State Street Corporation 1.78M (2.14%) 4.49K
Increased by +0.25%
Mar 31, 24
17 Point72 Asset Management, L.P. 1.77M (2.14%) 1.77M
Increased by +100.00%
Mar 31, 24
18 Aventail Capital Group, LP 1.72M (2.07%) 250.10K
Increased by +14.57%
Dec 31, 24
19 Luxor Capital Group, LP 1.65M (1.99%) 727.40K
Increased by +44.00%
Dec 31, 25
20 Fidelity International Ltd 1.64M (1.98%) 63.74K
Increased by +3.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.27M (2.73%) -10.66K
Decreased by -0.47%
Apr 29, 26
2 Donald Smith & Co. All Eq Accounts Comp 2.13M (2.57%) -142.28K
Decreased by -6.67%
Dec 31, 25
3 FAST - Global Fund I-PF-ACC-USD 1.54M (1.85%) 668.41K
Increased by +43.46%
Jan 31, 26
4 T. Rowe Price Small-Cap Stock 1.52M (1.84%) 369.90K
Increased by +24.28%
Mar 31, 26
5 T. Rowe Price US Small-Cap Core Equity 1.52M (1.84%) 470.51K
Increased by +30.89%
Mar 31, 26
6 Fidelity FAST Global I-ACC-USD 1.51M (1.81%) 165.33K
Increased by +10.98%
Jan 31, 24
7 Cobas Selección C FI 1.48M (1.79%) 303.68K
Increased by +20.47%
Dec 31, 25
8 Cobas Internacional C FI 1.38M (1.66%) 273.31K
Increased by +19.81%
Dec 31, 25
9 Fidelity® Small Cap Index 974.97K (1.18%) 26.58K
Increased by +2.73%
Oct 31, 23
10 Fidelity Small Cap Index 955.38K (1.15%) 10.31K
Increased by +1.08%
Feb 28, 26
11 T. Rowe Price Instl Small-Cap Stock 828.23K (1.00%) 197.24K
Increased by +23.81%
Mar 31, 26
12 iShares Russell 2000 Value ETF 825.90K (1.00%) 0.00
Increased by 0.00%
Apr 29, 26
13 Orbis Optimal (US$) Fund 819.35K (0.99%) -370.77K
Decreased by -45.25%
Dec 31, 23
14 Orbis SICAV Intl Eq Inv 795.48K (0.96%) -1.08M
Decreased by -136.05%
Jun 30, 24
15 T. Rowe Price Small-Cap Value 781.00K (0.94%) 781.00K
Increased by +100.00%
Mar 31, 26
16 RIT Capital Partners Ord 739.84K (0.89%) -1.05M
Decreased by -141.44%
Dec 31, 24
17 T. Rowe Price U.S. SC Core Eq Tr-D 739.31K (0.89%) 254.82K
Increased by +34.47%
Mar 31, 26
18 SMDS Donald Smith US Deep Value Eq MF 710.40K (0.86%) 710.40K
Increased by +100.00%
Sep 24, 24
19 Avantis US Small Cap Value ETF 694.53K (0.84%) 0.00
Increased by 0.00%
Nov 28, 24
20 Orbis Optimal SA USD 666.26K (0.80%) -162.62K
Decreased by -24.41%
Sep 30, 23