Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.54%
2 IOIL 1.72%
3 XES 1.03%
4 OIH 0.79%
5 PSCE 0.69%
6 IEZ 0.46%
7 CCNR 0.41%
8 RZV 0.39%
9 FESM 0.33%
10 ISMD 0.23%
11 RWJ 0.22%
12 OASC 0.16%
13 FYC 0.14%
14 PRFZ 0.12%
15 SLY 0.10%
16 AVUV 0.10%
17 SMD 0.09%
18 SLYV 0.08%
19 SSLY 0.08%
20 AVSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Varde Management LP 2.01M (17.59%) 2.01M
Increased by +100.00%
Mar 31, 25
2 Vanguard Group Inc 963.17K (8.41%) 357.64K
Increased by +37.13%
Jun 30, 25
3 Brigade Capital Management LP 904.03K (7.90%) 904.03K
Increased by +100.00%
Mar 31, 25
4 BlackRock Inc 786.30K (6.87%) -752.11K
Decreased by -95.65%
Mar 31, 25
5 Patient Capital Management 624.10K (5.45%) 235.35K
Increased by +37.71%
Jun 30, 25
6 Adage Capital Partners Gp LLC 600.00K (5.24%) 490.00K
Increased by +81.67%
Mar 31, 25
7 State Street Corporation 492.38K (4.30%) -20.61K
Decreased by -4.19%
Mar 31, 24
8 Apollo Management Holdings LP 421.84K (3.68%) 87.55K
Increased by +20.75%
Mar 31, 25
9 Highbridge Capital Management, LLC 387.58K (3.39%) -230.53K
Decreased by -59.48%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 358.03K (3.13%) 141.19K
Increased by +39.44%
Mar 31, 25
11 Gendell Jeffrey L 354.66K (3.10%) -91.55K
Decreased by -25.81%
Mar 31, 25
12 Nomura Holdings Inc 340.93K (2.98%) 276.77K
Increased by +81.18%
Jun 30, 25
13 Apollo Management Holdings, L.P. 335.09K (2.93%) 131.49K
Increased by +39.24%
Mar 31, 24
14 American Century Companies Inc 321.80K (2.81%) 22.59K
Increased by +7.02%
Jun 30, 25
15 Charles Schwab Investment Management Inc 311.37K (2.72%) 161.08K
Increased by +51.73%
Jun 30, 25
16 Van Eck Associates Corporation 308.51K (2.69%) 105.96K
Increased by +34.35%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 283.35K (2.48%) -8.25K
Decreased by -2.91%
Jun 30, 25
18 State Street Corp 261.74K (2.29%) -168.34K
Decreased by -64.32%
Mar 31, 25
19 Valiant Capital Management LP 218.20K (1.91%) 218.20K
Increased by +100.00%
Mar 31, 24
20 Barings LLC 212.53K (1.86%) 212.53K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 578.00K (5.05%) -147.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 514.96K (4.50%) 202.20K
Increased by +39.27%
Jun 30, 25
3 iShares Russell 2000 ETF 331.34K (2.89%) -6.30K
Decreased by -1.90%
Jul 31, 25
4 Avantis US Small Cap Value ETF 280.38K (2.45%) 248.00
Increased by +0.09%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 256.43K (2.24%) -78.00K
Decreased by -30.42%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 237.03K (2.07%) 95.59K
Increased by +40.33%
Jun 30, 25
7 VanEck Oil Services ETF 221.73K (1.94%) -5.54K
Decreased by -2.50%
Jul 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 155.92K (1.36%) 0.00
Increased by 0.00%
Jul 31, 25
9 iShares Russell 2000 Value ETF 125.55K (1.10%) 93.00
Increased by +0.07%
Jul 31, 25
10 Schwab Fundamental US Small Company ETF 103.45K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
11 Contrarius Global Equity Investor 103.21K (0.90%) -16.88K
Decreased by -16.36%
Jun 30, 24
12 T. Rowe Price Integrated US SmCapGrEq 95.60K (0.84%) 95.60K
Increased by +100.00%
Mar 31, 24
13 Vanguard Energy ETF 94.22K (0.82%) 1.03K
Increased by +1.09%
Jun 30, 25
14 Fidelity Small Cap Index 91.21K (0.80%) -1.70K
Decreased by -1.86%
May 31, 25
15 Fidelity® Small Cap Index 88.03K (0.77%) 2.33K
Increased by +2.65%
Oct 31, 23
16 BlackRock Global Equity Mkt Netrl Instl 87.70K (0.77%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Explorer Inv 82.97K (0.72%) -11.73K
Decreased by -14.14%
Sep 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 81.83K (0.71%) -90.00
Decreased by -0.11%
Feb 28, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 79.29K (0.69%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Extended Market Index 77.45K (0.68%) 28.39K
Increased by +36.65%
Jun 30, 25