Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 5.43%
2 INFL 5.19%
3 NVIR 4.67%
4 TEXX 3.64%
5 NODE 0.72%
6 NXG 0.42%
7 EBLU 0.18%
8 TBLU 0.18%
9 WSML 0.01%
10 VBK 0.00%
11 VBR 0.00%
12 VDE 0.00%
13 VTHR 0.00%
14 VTI 0.00%
15 VTWG 0.00%
16 VTWO 0.00%
17 VTWV 0.00%
18 VXF 0.00%
19 VB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Devon Energy Corp 17.76M (49.48%) 17.76M
Increased by +100.00%
Mar 31, 26
2 Horizon Asset Management Inc/ny 7.34M (20.46%) 504.63K
Increased by +6.87%
Mar 31, 26
3 FMR Inc 3.96M (11.04%) -74.99K
Decreased by -1.89%
Mar 31, 26
4 T. Rowe Price Investment Management,Inc. 2.15M (6.00%) 2.15M
Increased by +100.00%
Mar 31, 26
5 Schwartz Investment Counsel Inc 1.60M (4.47%) 218.00K
Increased by +13.60%
Mar 31, 26
6 Ameriprise Financial Inc 1.18M (3.29%) -83.73K
Decreased by -7.10%
Mar 31, 26
7 Emory University 1.00M (2.79%) 0.00
Increased by 0.00%
Mar 31, 26
8 Tensile Capital Management LP 984.57K (2.74%) 455.77K
Increased by +46.29%
Mar 31, 26
9 Ranger Investment Management LP 924.57K (2.58%) 345.55K
Increased by +37.37%
Mar 31, 26
10 Citadel Advisors Llc 909.65K (2.53%) 866.42K
Increased by +95.25%
Mar 31, 26
11 First Manhattan Co. LLC 803.72K (2.24%) 0.00
Increased by 0.00%
Mar 31, 26
12 Westwood Holdings Group Inc 743.16K (2.07%) 132.51K
Increased by +17.83%
Mar 31, 26
13 Hill City Capital, LP 700.00K (1.95%) 0.00
Increased by 0.00%
Mar 31, 26
14 Marshall Wace Asset Management Ltd 672.99K (1.88%) 518.14K
Increased by +76.99%
Mar 31, 26
15 Fideuram - Intesa Sanpaolo Private Banking Spa 641.86K (1.79%) 641.86K
Increased by +100.00%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 641.56K (1.79%) -484.11K
Decreased by -75.46%
Mar 31, 26
17 Federated Hermes Inc 633.00K (1.76%) 0.00
Increased by 0.00%
Mar 31, 26
18 Hood River Capital Management LLC 620.57K (1.73%) 12.18K
Increased by +1.96%
Mar 31, 26
19 Loomis, Sayles & Company LP 600.60K (1.67%) 600.60K
Increased by +100.00%
Mar 31, 26
20 Cinctive Capital Management LP 588.91K (1.64%) -448.38K
Decreased by -76.14%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizon Kinetics Inflation Bnfcrs ETF 2.58M (7.18%) 0.00
Increased by 0.00%
May 29, 26
2 T. Rowe Price Small-Cap Stock 1.04M (2.88%) 74.83K
Increased by +7.23%
Apr 30, 26
3 Fidelity Capital Appreciation 1.02M (2.84%) 105.50K
Increased by +10.37%
Apr 30, 26
4 Horizon Core Value - Strategy 960.58K (2.68%) 347.10K
Increased by +36.13%
Mar 31, 26
5 T. Rowe Price US Small-Cap Core Equity 960.44K (2.68%) 960.44K
Increased by +100.00%
Mar 31, 26
6 Ave Maria Value 883.56K (2.46%) 50.00K
Increased by +5.66%
Apr 30, 26
7 Ranger Small Cap 734.20K (2.05%) 267.54K
Increased by +36.44%
Mar 31, 26
8 Kinetics Small Cap Opportunities No Load 732.76K (2.04%) 0.00
Increased by 0.00%
Mar 31, 26
9 FIAM Small Cap Core Composite 646.20K (1.80%) -10.40K
Decreased by -1.61%
Dec 31, 25
10 Fidelity Small Cap Growth 644.07K (1.79%) 0.00
Increased by 0.00%
Mar 31, 26
11 Federated Hermes Kaufmann Small Cap A 633.00K (1.76%) 0.00
Increased by 0.00%
Mar 31, 26
12 Federated Hermes Kaufmann Small Cap Grow 633.00K (1.76%) 0.00
Increased by 0.00%
Mar 31, 26
13 T. Rowe Price Instl Small-Cap Stock 553.55K (1.54%) 48.66K
Increased by +8.79%
Apr 30, 26
14 Westwood Salient MLP & Engy Infras Inst 544.17K (1.52%) 54.24K
Increased by +9.97%
Apr 30, 26
15 FIAM Small Cap Core CIT Cl B 531.70K (1.48%) 0.00
Increased by 0.00%
Mar 31, 26
16 Columbia Small Cap Growth 509.70K (1.42%) -569.57K
Decreased by -111.75%
Mar 31, 26
17 Columbia Small Cap Growth Inst 509.70K (1.42%) -118.40K
Decreased by -23.23%
Mar 31, 26
18 CT (Lux) American Smaller Com 9U USD 491.88K (1.37%) 8.60K
Increased by +1.75%
Apr 30, 26
19 T. Rowe Price U.S. SC Core Eq Tr-D 456.73K (1.27%) 456.73K
Increased by +100.00%
Mar 31, 26
20 Reaves Utility Income 450.00K (1.25%) 0.00
Increased by 0.00%
Mar 31, 26