Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.64%
2 OCTA 3.65%
3 ZIG 3.39%
4 BESF 3.31%
5 XOP 2.49%
6 PXE 2.42%
7 TSCV 2.08%
8 PXI 1.97%
9 FCG 1.74%
10 CPAI 1.62%
11 FTIF 1.59%
12 FSML 1.56%
13 LNGX 1.55%
14 GUSH 1.40%
15 RNIN 1.20%
16 MGNR 0.98%
17 DSMC 0.87%
18 IFEU 0.82%
19 IVSS 0.79%
20 SFLO 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Silver Point Capital LP 3.45M (21.90%) -290.04K
Decreased by -8.41%
Dec 31, 25
2 BlackRock Inc 1.14M (7.22%) 77.77K
Increased by +6.83%
Sep 30, 25
3 FMR Inc 1.07M (6.80%) 31.28K
Increased by +2.92%
Dec 31, 25
4 Vanguard Group Inc 1.05M (6.64%) -31.25K
Decreased by -2.98%
Dec 31, 25
5 JPMorgan Chase & Co 865.54K (5.49%) 431.00K
Increased by +49.80%
Sep 30, 25
6 Jennison Associates LLC 671.48K (4.26%) 83.61K
Increased by +12.45%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 595.61K (3.78%) 34.72K
Increased by +5.83%
Dec 31, 25
8 State Street Corp 585.88K (3.72%) 103.42K
Increased by +17.65%
Sep 30, 25
9 Victory Capital Management Inc. 527.39K (3.35%) 176.39K
Increased by +33.44%
Dec 31, 25
10 State Street Corporation 509.26K (3.23%) 58.03K
Increased by +11.40%
Mar 31, 24
11 Macquarie Group Ltd 505.77K (3.21%) -151.77K
Decreased by -30.01%
Sep 30, 25
12 Driehaus Capital Management LLC 473.14K (3.00%) 52.25K
Increased by +11.04%
Jun 30, 25
13 Adage Capital Partners Gp LLC 446.23K (2.83%) -13.01K
Decreased by -2.92%
Dec 31, 25
14 Wellington Management Company LLP 439.56K (2.79%) -285.74K
Decreased by -65.01%
Dec 31, 25
15 T. Rowe Price Investment Management,Inc. 409.65K (2.60%) 82.05K
Increased by +20.03%
Dec 31, 25
16 HITE Hedge Asset Management MLP 402.28K (2.55%) 24.16K
Increased by +6.01%
Jun 30, 24
17 Aventail Capital Group, LP 375.00K (2.38%) -7.80K
Decreased by -2.08%
Dec 31, 24
18 Geode Capital Management, LLC 367.43K (2.33%) 3.85K
Increased by +1.05%
Dec 31, 25
19 Arrowstreet Capital Limited Partnership 353.25K (2.24%) 39.37K
Increased by +11.14%
Dec 31, 25
20 Principal Financial Group Inc 347.86K (2.21%) 159.25K
Increased by +45.78%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 489.89K (3.11%) 14.21K
Increased by +2.90%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 403.07K (2.56%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 389.82K (2.47%) 131.50K
Increased by +33.73%
Feb 28, 26
4 SttStrtSPDRS&POil&GasExplor&ProdtnETF 301.86K (1.92%) 0.00
Increased by 0.00%
Feb 28, 26
5 Jennison SMid Cap Core Equity 287.77K (1.83%) 42.30K
Increased by +14.70%
Dec 31, 25
6 Ninepoint Energy Series F 275.00K (1.74%) 75.00K
Increased by +27.27%
Jan 31, 26
7 Victory Small Cap Value CIT (Net 75) 270.00K (1.71%) 267.20K
Increased by +98.96%
Dec 31, 25
8 Victory Sycamore Small Company Opp R 270.00K (1.71%) 163.00K
Increased by +60.37%
Dec 31, 25
9 Fidelity Low-Priced Stock 261.00K (1.66%) 0.00
Increased by 0.00%
Dec 31, 25
10 Delaware Small Cap Value A 260.80K (1.65%) 260.80K
Increased by +100.00%
Sep 30, 24
11 PGIM Jennison Small Company A 248.40K (1.58%) -39.37K
Decreased by -15.85%
Feb 28, 26
12 UBS: US Equity Small Cap Growth 224.81K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
13 Delaware Sm-Cap Val Eq 213.65K (1.36%) 213.65K
Increased by +100.00%
Sep 30, 25
14 Macquarie Small Cap Value A 213.65K (1.36%) -38.01K
Decreased by -17.79%
Jul 31, 25
15 Nomura Small Cap Value A 208.90K (1.33%) 8.65K
Increased by +4.14%
Jan 31, 26
16 T. Rowe Price Small-Cap Value 177.52K (1.13%) -244.00
Decreased by -0.14%
Jan 31, 26
17 SPDR® S&P Oil & Gas Explor & Prodtn ETF 176.69K (1.12%) 0.00
Increased by 0.00%
Aug 31, 25
18 T. Rowe Price Integrated US SmCapGrEq 172.57K (1.10%) 86.29K
Increased by +50.00%
Dec 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 170.79K (1.08%) 1.80K
Increased by +1.06%
Feb 28, 26
20 Fidelity Small Cap Index 155.79K (0.99%) -4.78K
Decreased by -3.07%
Dec 31, 25