Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 7.32%
2 LNGG 5.25%
3 PXJ 3.37%
4 ACEP 3.17%
5 AFK 2.79%
6 HULL 2.38%
7 BOUT 2.24%
8 USNG 2.24%
9 PUW 2.07%
10 TPMN 1.72%
11 SPIT 1.57%
12 GURU 1.41%
13 HYP 0.96%
14 EHLS 0.86%
15 TFPN 0.70%
16 CDIG 0.38%
17 IWN 0.35%
18 IWN 0.30%
19 VTWV 0.30%
20 HEJD 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 9.18M (10.59%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 5.26M (6.07%) -293.92K
Decreased by -5.59%
Mar 31, 26
3 Jefferies Financial Group Inc 4.90M (5.65%) 3.03M
Increased by +61.79%
Jun 30, 24
4 T. Rowe Price Investment Management,Inc. 4.87M (5.62%) 2.54M
Increased by +52.05%
Mar 31, 26
5 Millennium Management LLC 4.64M (5.35%) 1.53M
Increased by +32.99%
Dec 31, 24
6 Capital Research & Mgmt Co - Division 3 2.92M (3.37%) 0.00
Increased by 0.00%
Sep 30, 23
7 Permian Investment Partners 2.79M (3.21%) -65.00K
Decreased by -2.33%
Dec 31, 23
8 Philosophy Capital Management LLC 2.38M (2.74%) -45.76K
Decreased by -1.93%
Dec 31, 25
9 PointState Capital LP 2.35M (2.71%) -1.59M
Decreased by -67.55%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 2.25M (2.60%) 138.25K
Increased by +6.15%
Mar 31, 26
11 TOMS Capital Investment Management LP 2.24M (2.59%) 2.24M
Increased by +100.00%
Mar 31, 26
12 Donald Smith & Co Inc 2.15M (2.48%) -144.62K
Decreased by -6.72%
Dec 31, 25
13 Brookfield Corp 2.04M (2.35%) 313.86K
Increased by +15.40%
Mar 31, 25
14 Bain Capital Credit 2.03M (2.34%) 0.00
Increased by 0.00%
Sep 30, 23
15 State Street Corp 1.79M (2.06%) -108.04K
Decreased by -6.05%
Mar 31, 26
16 State Street Corporation 1.78M (2.05%) 4.49K
Increased by +0.25%
Mar 31, 24
17 Point72 Asset Management, L.P. 1.77M (2.05%) 1.77M
Increased by +100.00%
Mar 31, 24
18 Fidelity International Ltd 1.73M (2.00%) 87.65K
Increased by +5.07%
Mar 31, 26
19 Aventail Capital Group, LP 1.72M (1.98%) 250.10K
Increased by +14.57%
Dec 31, 24
20 Appian WAY Asset Management 1.63M (1.89%) 421.38K
Increased by +25.79%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.33M (2.69%) 21.58K
Increased by +0.92%
May 29, 26
2 Donald Smith & Co. All Eq Accounts Comp 2.13M (2.46%) -142.28K
Decreased by -6.67%
Dec 31, 25
3 T. Rowe Price Small-Cap Stock 1.67M (1.93%) 150.41K
Increased by +8.99%
Apr 30, 26
4 FAST - Global Fund I-PF-ACC-USD 1.58M (1.82%) 41.07K
Increased by +2.60%
Feb 28, 26
5 T. Rowe Price US Small-Cap Core Equity 1.52M (1.76%) 470.51K
Increased by +30.89%
Mar 31, 26
6 Fidelity FAST Global I-ACC-USD 1.51M (1.74%) 165.33K
Increased by +10.98%
Jan 31, 24
7 Cobas Selección C FI 1.48M (1.71%) 303.68K
Increased by +20.47%
Dec 31, 25
8 Cobas Internacional C FI 1.38M (1.59%) 273.31K
Increased by +19.81%
Dec 31, 25
9 Invesco Discovery A 1.04M (1.20%) 438.05K
Increased by +42.03%
Apr 30, 26
10 Fidelity® Small Cap Index 974.97K (1.13%) 26.58K
Increased by +2.73%
Oct 31, 23
11 Fidelity Small Cap Index 957.47K (1.10%) 2.09K
Increased by +0.22%
Mar 31, 26
12 T. Rowe Price Instl Small-Cap Stock 891.99K (1.03%) 63.75K
Increased by +7.15%
Apr 30, 26
13 T. Rowe Price Small-Cap Value 854.37K (0.99%) 73.37K
Increased by +8.59%
Apr 30, 26
14 iShares Russell 2000 Value ETF 846.99K (0.98%) 2.85K
Increased by +0.34%
May 29, 26
15 Orbis Optimal (US$) Fund 819.35K (0.95%) -370.77K
Decreased by -45.25%
Dec 31, 23
16 Orbis SICAV Intl Eq Inv 795.48K (0.92%) -1.08M
Decreased by -136.05%
Jun 30, 24
17 RIT Capital Partners Ord 739.84K (0.85%) -1.05M
Decreased by -141.44%
Dec 31, 24
18 T. Rowe Price U.S. SC Core Eq Tr-D 739.31K (0.85%) 254.82K
Increased by +34.47%
Mar 31, 26
19 SMDS Donald Smith US Deep Value Eq MF 710.40K (0.82%) 710.40K
Increased by +100.00%
Sep 24, 24
20 Center Coast Brookfield Midstream Foc I 709.07K (0.82%) 107.73K
Increased by +15.19%
Mar 31, 26