Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.64%
2 OCTA 3.65%
3 BESF 3.31%
4 ZIG 2.65%
5 TSCV 2.32%
6 XOP 2.31%
7 PXE 2.16%
8 GUSH 1.85%
9 CPAI 1.62%
10 FTIF 1.59%
11 FCG 1.56%
12 LNGX 1.38%
13 RNIN 1.20%
14 MGNR 0.98%
15 FSML 0.97%
16 PXI 0.89%
17 DSMC 0.87%
18 IFEU 0.82%
19 SFLO 0.79%
20 IVSS 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silver Point Capital LP 3.45M (22.75%) -290.04K
Decreased by -8.41%
Dec 31, 25
2 BlackRock Inc 1.16M (7.63%) 19.42K
Increased by +1.68%
Dec 31, 25
3 FMR Inc 1.07M (7.07%) 31.28K
Increased by +2.92%
Dec 31, 25
4 Vanguard Group Inc 1.05M (6.90%) -31.25K
Decreased by -2.98%
Dec 31, 25
5 Dimensional Fund Advisors, Inc. 630.10K (4.15%) 34.49K
Increased by +5.47%
Mar 31, 26
6 Jennison Associates LLC 620.85K (4.09%) -50.64K
Decreased by -8.16%
Mar 31, 26
7 State Street Corp 567.51K (3.74%) -18.37K
Decreased by -3.24%
Dec 31, 25
8 Victory Capital Management Inc. 527.39K (3.48%) 176.39K
Increased by +33.44%
Dec 31, 25
9 State Street Corporation 509.26K (3.36%) 58.03K
Increased by +11.40%
Mar 31, 24
10 Macquarie Group Ltd 505.77K (3.33%) -151.77K
Decreased by -30.01%
Sep 30, 25
11 Delaware Management Holdings Inc 488.17K (3.22%) 488.17K
Increased by +100.00%
Dec 31, 25
12 Driehaus Capital Management LLC 473.14K (3.12%) 52.25K
Increased by +11.04%
Jun 30, 25
13 Assenagon Asset Management SA 467.42K (3.08%) 458.16K
Increased by +98.02%
Mar 31, 26
14 Adage Capital Partners Gp LLC 446.23K (2.94%) -13.01K
Decreased by -2.92%
Dec 31, 25
15 Wellington Management Company LLP 439.56K (2.90%) -285.74K
Decreased by -65.01%
Dec 31, 25
16 T. Rowe Price Investment Management,Inc. 409.65K (2.70%) 82.05K
Increased by +20.03%
Dec 31, 25
17 HITE Hedge Asset Management MLP 402.28K (2.65%) 24.16K
Increased by +6.01%
Jun 30, 24
18 Aventail Capital Group, LP 375.00K (2.47%) -7.80K
Decreased by -2.08%
Dec 31, 24
19 Geode Capital Management, LLC 367.43K (2.42%) 3.85K
Increased by +1.05%
Dec 31, 25
20 JPMorgan Chase & Co 357.00K (2.35%) -52.88K
Decreased by -14.81%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 508.06K (3.35%) 18.17K
Increased by +3.58%
Mar 31, 26
2 SttStrtSPDRS&POil&GasExplor&ProdtnETF 434.06K (2.86%) 10.87K
Increased by +2.50%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 403.07K (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 374.38K (2.47%) 3.15K
Increased by +0.84%
Apr 30, 26
5 Victory Sycamore Small Company Opp R 282.00K (1.86%) 12.00K
Increased by +4.26%
Mar 31, 26
6 Ninepoint Energy Series F 275.00K (1.81%) 75.00K
Increased by +27.27%
Jan 31, 26
7 Victory Small Cap Value CIT (Net 75) 270.00K (1.78%) 267.20K
Increased by +98.96%
Dec 31, 25
8 Delaware Small Cap Value A 260.80K (1.72%) 260.80K
Increased by +100.00%
Sep 30, 24
9 Fidelity Low-Priced Stock 260.79K (1.72%) -210.00
Decreased by -0.08%
Feb 28, 26
10 Delaware Sm-Cap Val Eq 258.50K (1.70%) 58.25K
Increased by +22.53%
Mar 31, 26
11 Nomura Small Cap Value A 258.50K (1.70%) 53.20K
Increased by +20.58%
Mar 31, 26
12 Jennison SMid Cap Core Equity 240.12K (1.58%) -47.65K
Decreased by -19.85%
Mar 31, 26
13 PGIM Jennison Small Company A 240.12K (1.58%) -8.28K
Decreased by -3.45%
Mar 31, 26
14 UBS: US Equity Small Cap Growth 224.81K (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price Small-Cap Value 214.62K (1.41%) 22.30K
Increased by +10.39%
Mar 31, 26
16 Macquarie Small Cap Value A 213.65K (1.41%) -38.01K
Decreased by -17.79%
Jul 31, 25
17 Avantis US Small Cap Value ETF 177.93K (1.17%) 0.00
Increased by 0.00%
Apr 30, 26
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 176.69K (1.16%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 174.75K (1.15%) 3.96K
Increased by +2.27%
Mar 31, 26
20 T. Rowe Price Integrated US SmCapGrEq 172.57K (1.14%) 86.29K
Increased by +50.00%
Dec 31, 24