Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USNG 5.99%
2 XES 4.80%
3 MGMT 3.19%
4 CBSE 3.04%
5 CBLS 2.99%
6 IEZ 2.12%
7 EHLS 1.84%
8 FDM 1.82%
9 SVAL 1.06%
10 JPSE 0.54%
11 IWO 0.22%
12 IWC 0.22%
13 ISCG 0.12%
14 IWMW 0.11%
15 IWM 0.11%
16 JKK 0.11%
17 IGE 0.10%
18 IWN 0.07%
19 TEXN 0.06%
20 JKJ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.12M (7.42%) -189.53K
Decreased by -4.60%
Mar 31, 26
2 Vanguard Group Inc 2.91M (5.24%) 248.76K
Increased by +8.54%
Dec 31, 25
3 Millennium Management LLC 2.29M (4.11%) 440.49K
Increased by +19.27%
Mar 31, 26
4 Vanguard Capital Management, LLC 2.04M (3.67%) 2.04M
Increased by +100.00%
Mar 31, 26
5 Van Eck Associates Corporation 1.95M (3.52%) 712.74K
Increased by +36.47%
Mar 31, 26
6 Two Sigma Investments LLC 1.94M (3.49%) 861.62K
Increased by +44.38%
Mar 31, 26
7 FMR Inc 1.86M (3.35%) -427.00K
Decreased by -22.93%
Mar 31, 26
8 Encompass Capital Advisors LLC 1.75M (3.15%) -809.54K
Decreased by -46.26%
Mar 31, 26
9 Summit Partners Public Asset Management, LLC 1.73M (3.11%) -347.27K
Decreased by -20.08%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 1.71M (3.07%) -383.91K
Decreased by -22.48%
Mar 31, 26
11 Driehaus Capital Management LLC 1.63M (2.93%) 400.45K
Increased by +24.60%
Mar 31, 26
12 Jane Street Group LLC 1.57M (2.82%) -72.55K
Decreased by -4.63%
Mar 31, 26
13 Marshall Wace Asset Management Ltd 1.47M (2.65%) 632.13K
Increased by +43.00%
Mar 31, 26
14 State Street Corp 1.36M (2.44%) 181.15K
Increased by +13.37%
Mar 31, 26
15 Advent International LP 1.24M (2.23%) -22.45K
Decreased by -1.81%
Mar 31, 26
16 Jennison Associates LLC 1.18M (2.12%) 805.32K
Increased by +68.26%
Mar 31, 26
17 Citadel Advisors Llc 1.16M (2.10%) 978.18K
Increased by +84.00%
Dec 31, 25
18 Qube Research & Technologies 1.15M (2.08%) 874.76K
Increased by +75.75%
Dec 31, 25
19 Principal Financial Group Inc 1.14M (2.06%) -321.69K
Decreased by -28.10%
Mar 31, 26
20 The Goldman Sachs Group Inc 1.13M (2.04%) -748.98K
Decreased by -66.06%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.48M (2.67%) 4.07K
Increased by +0.27%
Apr 30, 26
2 VanEck Oil Services ETF 1.21M (2.18%) 10.75K
Increased by +0.89%
May 30, 26
3 iShares Russell 2000 ETF 1.11M (1.99%) 10.24K
Increased by +0.92%
May 29, 26
4 FIAM Small Cap Core Composite 831.70K (1.50%) -13.40K
Decreased by -1.61%
Dec 31, 25
5 FIAM Small Cap Core CIT Cl B 767.20K (1.38%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 517.29K (0.93%) 4.80K
Increased by +0.93%
Apr 30, 26
7 Jupiter Merian Glb Eq AbsRet I USD Acc 494.95K (0.89%) 494.95K
Increased by +100.00%
Dec 31, 25
8 Principal U.S. Small Cap Equity 481.40K (0.87%) -145.50K
Decreased by -30.22%
Mar 31, 26
9 Principal U.S. Small Cap Select Equity 481.40K (0.87%) -145.50K
Decreased by -30.22%
Mar 31, 26
10 Voya Small Cap Growth 477.06K (0.86%) 189.73K
Increased by +39.77%
Mar 31, 26
11 Ranger Small Cap 472.09K (0.85%) -3.43K
Decreased by -0.73%
Mar 31, 26
12 Oberweis Small-Cap Opp 471.40K (0.85%) 104.50K
Increased by +22.17%
Mar 31, 26
13 Oberweis Small-Cap Opportunities 471.40K (0.85%) 104.50K
Increased by +22.17%
Mar 31, 26
14 Principal SmallCap R5 464.00K (0.83%) -17.40K
Decreased by -3.75%
Apr 30, 26
15 Fidelity Small Cap Index 454.16K (0.82%) 39.72K
Increased by +8.75%
Mar 31, 26
16 Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF 399.43K (0.72%) 4.15K
Increased by +1.04%
May 31, 26
17 ClearBridge SMID Cap Growth 391.00K (0.70%) 280.60K
Increased by +71.76%
Apr 30, 26
18 PGIM Jennison Small Company A 385.85K (0.69%) 56.90K
Increased by +14.75%
Apr 30, 26
19 iShares Russell 2000 Growth ETF 378.81K (0.68%) -2.46K
Decreased by -0.65%
May 29, 26
20 Westwood Salient MLP & Engy Infras Inst 354.19K (0.64%) 24.66K
Increased by +6.96%
Apr 30, 26