Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.64%
2 OCTA 3.65%
3 BESF 3.31%
4 PXE 2.62%
5 ZIG 2.50%
6 XOP 2.21%
7 TSCV 1.96%
8 GUSH 1.66%
9 CPAI 1.62%
10 FTIF 1.59%
11 FCG 1.52%
12 LNGX 1.25%
13 RNIN 1.20%
14 MGNR 0.98%
15 FSML 0.90%
16 DSMC 0.87%
17 PXI 0.85%
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 2.61M (17.22%) -844.16K
Decreased by -32.39%
Mar 31, 26
2 BlackRock Inc 1.16M (7.69%) 6.36K
Increased by +0.55%
Mar 31, 26
3 Vanguard Group Inc 1.05M (6.92%) -31.25K
Decreased by -2.98%
Dec 31, 25
4 FMR Inc 915.53K (6.05%) -156.63K
Decreased by -17.11%
Mar 31, 26
5 State Street Corp 764.82K (5.05%) 197.31K
Increased by +25.80%
Mar 31, 26
6 Vanguard Capital Management, LLC 699.07K (4.62%) 699.07K
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 630.10K (4.16%) 34.49K
Increased by +5.47%
Mar 31, 26
8 Jennison Associates LLC 620.85K (4.10%) -50.64K
Decreased by -8.16%
Mar 31, 26
9 Delaware Management Holdings Inc 589.77K (3.90%) 101.61K
Increased by +17.23%
Mar 31, 26
10 Victory Capital Management Inc. 538.28K (3.56%) 10.89K
Increased by +2.02%
Mar 31, 26
11 State Street Corporation 509.26K (3.36%) 58.03K
Increased by +11.40%
Mar 31, 24
12 Gemsstock Ltd. 508.22K (3.36%) 170.87K
Increased by +33.62%
Mar 31, 26
13 Macquarie Group Ltd 505.77K (3.34%) -151.77K
Decreased by -30.01%
Sep 30, 25
14 Driehaus Capital Management LLC 473.14K (3.13%) 52.25K
Increased by +11.04%
Jun 30, 25
15 Assenagon Asset Management SA 467.42K (3.09%) 458.16K
Increased by +98.02%
Mar 31, 26
16 Adage Capital Partners Gp LLC 460.06K (3.04%) 13.83K
Increased by +3.01%
Mar 31, 26
17 Wellington Management Company LLP 439.56K (2.90%) -285.74K
Decreased by -65.01%
Dec 31, 25
18 HITE Hedge Asset Management MLP 402.28K (2.66%) 24.16K
Increased by +6.01%
Jun 30, 24
19 Arrowstreet Capital Limited Partnership 398.93K (2.64%) 45.68K
Increased by +11.45%
Mar 31, 26
20 Geode Capital Management, LLC 377.67K (2.49%) 10.24K
Increased by +2.71%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 509.40K (3.36%) 1.34K
Increased by +0.26%
Apr 30, 26
2 SttStrtSPDRS&POil&GasExplor&ProdtnETF 458.59K (3.03%) 0.00
Increased by 0.00%
May 31, 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 382.77K (2.53%) 3.54K
Increased by +0.92%
May 29, 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 (1.82%) 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%) 0.00
Increased by 0.00%
Mar 31, 26
10 Delaware Sm-Cap Val Eq 258.50K (1.71%) 58.25K
Increased by +22.53%
Mar 31, 26
11 Nomura Small Cap Value A 254.29K (1.68%) -4.20K
Decreased by -1.65%
Apr 30, 26
12 PGIM Jennison Small Company A 243.31K (1.61%) 3.20K
Increased by +1.31%
Apr 30, 26
13 Jennison SMid Cap Core Equity 240.12K (1.59%) -47.65K
Decreased by -19.85%
Mar 31, 26
14 UBS: US Equity Small Cap Growth 224.81K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
15 Avantis US Small Cap Value ETF 219.72K (1.45%) 396.00
Increased by +0.18%
May 30, 26
16 T. Rowe Price Small-Cap Value 214.49K (1.42%) -134.00
Decreased by -0.06%
Apr 30, 26
17 Macquarie Small Cap Value A 213.65K (1.41%) -38.01K
Decreased by -17.79%
Jul 31, 25
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 176.69K (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 176.39K (1.17%) 1.64K
Increased by +0.93%
Apr 30, 26
20 T. Rowe Price Integrated US SmCapGrEq 172.57K (1.14%) 86.29K
Increased by +50.00%
Dec 31, 24