Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 4.39%
2 XES 4.21%
3 OFOS 4.17%
4 OFOS 4.15%
5 MGNR 2.64%
6 PXJ 2.62%
7 IEZ 1.49%
8 PXI 1.17%
9 SMCP 0.96%
10 NORW 0.82%
11 HAPS 0.69%
12 FYT 0.63%
13 FSCC 0.56%
14 BSVO 0.54%
15 FFTY 0.48%
16 NSI 0.40%
17 FYX 0.33%
18 JHSC 0.26%
19 DFSV 0.24%
20 OMFS 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.99M (8.69%) 84.58K
Increased by +1.70%
Dec 31, 25
2 Elliott Investment Management LP 4.72M (8.22%) 160.33K
Increased by +3.40%
Mar 31, 26
3 Vanguard Group Inc 3.81M (6.63%) 23.67K
Increased by +0.62%
Dec 31, 25
4 UBS Group AG 3.81M (6.63%) 830.50K
Increased by +21.82%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 3.55M (6.19%) 326.83K
Increased by +9.20%
Mar 31, 26
6 Adage Capital Partners Gp LLC 2.46M (4.29%) -1.02M
Decreased by -41.47%
Mar 31, 26
7 Goehring & Rozencwajg Associates LLC 2.45M (4.27%) 529.88K
Increased by +21.63%
Mar 31, 26
8 BNP Paribas Arbitrage, SA 2.10M (3.67%) 429.13K
Increased by +20.39%
Mar 31, 26
9 Patients Capital Management LLC 2.05M (3.58%) -176.14K
Decreased by -8.58%
Dec 31, 25
10 THOMIST CAPITAL MANAGEMENT, LP 1.84M (3.20%) 566.42K
Increased by +30.86%
Dec 31, 25
11 State Street Corp 1.81M (3.14%) 97.70K
Increased by +5.41%
Mar 31, 26
12 Geode Capital Management, LLC 1.45M (2.53%) 43.47K
Increased by +2.99%
Mar 31, 26
13 American Century Companies Inc 1.43M (2.49%) 214.16K
Increased by +14.97%
Mar 31, 26
14 Condire Management LP 1.28M (2.23%) 0.00
Increased by 0.00%
Mar 31, 26
15 Citadel Advisors Llc 1.28M (2.22%) 1.21M
Increased by +94.71%
Dec 31, 25
16 Canyon Capital Advisors LLC 1.26M (2.20%) -2.48M
Decreased by -196.57%
Mar 31, 26
17 FMR Inc 1.18M (2.05%) 141.99K
Increased by +12.07%
Mar 31, 26
18 AllianceBernstein L.P. 1.01M (1.76%) -19.21K
Decreased by -1.91%
Mar 31, 26
19 Wellington Management Company LLP 991.55K (1.73%) -171.62K
Decreased by -17.31%
Mar 31, 26
20 The Goldman Sachs Group Inc 956.50K (1.67%) -181.78K
Decreased by -19.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.89M (3.29%) 7.46K
Increased by +0.39%
Apr 30, 26
2 Patient Opportunity C 1.52M (2.66%) -75.00K
Decreased by -4.92%
Mar 31, 26
3 iShares Russell 2000 ETF 1.48M (2.58%) 12.46K
Increased by +0.84%
Apr 30, 26
4 Avantis US Small Cap Value ETF 1.15M (2.00%) 0.00
Increased by 0.00%
Apr 30, 26
5 Goehring & Rozencwajg Resources Instl 1.09M (1.89%) 21.83K
Increased by +2.01%
Mar 31, 26
6 DFA US Small Cap Value I 805.05K (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 703.01K (1.22%) 7.45K
Increased by +1.06%
Apr 30, 26
8 FIAM Small Cap Core CIT Cl B 675.40K (1.18%) 106.10K
Increased by +15.71%
Feb 28, 26
9 Fidelity Small Cap Index 615.42K (1.07%) 7.14K
Increased by +1.16%
Feb 28, 26
10 FIAM Small Cap Core Composite 569.30K (0.99%) -9.20K
Decreased by -1.62%
Dec 31, 25
11 Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF 477.43K (0.83%) 10.69K
Increased by +2.24%
Apr 30, 26
12 DFA US Targeted Value I 459.40K (0.80%) 0.00
Increased by 0.00%
Mar 31, 26
13 DNB Norge C 450.62K (0.78%) -27.78K
Decreased by -6.17%
Mar 31, 26
14 American Beacon GLG Natrl Res ETF 429.49K (0.75%) 46.54K
Increased by +10.84%
Apr 30, 26
15 Russell 2000 Equity Index Fund B 394.34K (0.69%) -11.74K
Decreased by -2.98%
Dec 31, 25
16 Dimensional US Targeted Value ETF 388.66K (0.68%) 0.00
Increased by 0.00%
Apr 30, 26
17 Vanguard Energy ETF 384.54K (0.67%) -8.63K
Decreased by -2.24%
Apr 30, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 375.87K (0.65%) 1.90K
Increased by +0.51%
Apr 30, 26
19 iShares Russell 2000 Value ETF 340.98K (0.59%) 1.83K
Increased by +0.54%
Apr 30, 26
20 Fidelity Extended Market Index 332.16K (0.58%) 8.66K
Increased by +2.61%
Mar 31, 26