Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XES 3.05%
2 PXJ 2.83%
3 IOIL 1.72%
4 PXI 1.43%
5 OIH 1.01%
6 AKAF 0.93%
7 LITL 0.81%
8 IEZ 0.70%
9 PSCE 0.69%
10 CCNR 0.41%
11 RZV 0.39%
12 IVSS 0.36%
13 EBIT 0.35%
14 FESM 0.33%
15 EES 0.32%
16 ISMD 0.32%
17 BFOR 0.31%
18 FNDA 0.28%
19 PRFZ 0.25%
20 RWJ 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Varde Management LP 1.72M (12.95%) 0.00
Increased by 0.00%
 Sep 30, 25
2 BlackRock Inc 1.30M (9.79%) 156.67K
Increased by +12.06%
 Mar 31, 26
3 Vanguard Group Inc 871.05K (6.57%) 13.42K
Increased by +1.54%
 Dec 31, 25
4 Adage Capital Partners Gp LLC 740.00K (5.58%) -520.00K
Decreased by -70.27%
 Mar 31, 26
5 Brigade Capital Management LP 675.88K (5.09%) -65.10K
Decreased by -9.63%
 Dec 31, 25
6 Vanguard Capital Management, LLC 629.29K (4.74%) 629.29K
Increased by +100.00%
 Mar 31, 26
7 American Century Companies Inc 505.90K (3.81%) 84.39K
Increased by +16.68%
 Mar 31, 26
8 State Street Corporation 492.38K (3.71%) -20.61K
Decreased by -4.19%
 Mar 31, 24
9 Charles Schwab Investment Management Inc 471.72K (3.56%) -13.63K
Decreased by -2.89%
 Mar 31, 26
10 CIBC World Markets Inc. 467.70K (3.53%) -31.45K
Decreased by -6.72%
 Mar 31, 26
11 State Street Corp 465.00K (3.51%) 57.99K
Increased by +12.47%
 Mar 31, 26
12 Dimensional Fund Advisors, Inc. 447.83K (3.38%) 132.75K
Increased by +29.64%
 Mar 31, 26
13 Patient Capital Management 444.43K (3.35%) -158.31K
Decreased by -35.62%
 Mar 31, 26
14 Highbridge Capital Management, LLC 413.29K (3.12%) -78.50K
Decreased by -18.99%
 Dec 31, 25
15 Two Sigma Investments LLC 393.21K (2.96%) 162.51K
Increased by +41.33%
 Mar 31, 26
16 Vanguard Portfolio Management, LLC 383.86K (2.89%) 383.86K
Increased by +100.00%
 Mar 31, 26
17 Geode Capital Management, LLC 351.87K (2.65%) 9.95K
Increased by +2.83%
 Mar 31, 26
18 Gendell Jeffrey L 342.80K (2.58%) 0.00
Increased by 0.00%
 Mar 31, 26
19 Nomura Holdings Inc 340.93K (2.57%) 276.77K
Increased by +81.18%
 Jun 30, 25
20 Apollo Management Holdings, L.P. 335.09K (2.53%) 131.49K
Increased by +39.24%
 Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CQS Dynamic Credit Multi asset F GBP 1.45M (10.91%) 1.45M
Increased by +100.00%
 Feb 28, 26
2 iShares Core S&P Small-Cap ETF 578.00K (4.36%) -147.00
Decreased by -0.03%
 Feb 28, 25
3 Avantis US Small Cap Value ETF 488.02K (3.68%) 572.00
Increased by +0.12%
 May 30, 26
4 Vanguard Total Stock Mkt Idx Inv 451.29K (3.40%) 0.00
Increased by 0.00%
 Apr 30, 26
5 Jupiter Merian Glb Eq AbsRet I USD Acc 385.57K (2.91%) 385.57K
Increased by +100.00%
 Dec 31, 25
6 iShares Russell 2000 ETF 339.96K (2.56%) 3.12K
Increased by +0.92%
 May 29, 26
7 Vanguard US Total Market Shares ETF 256.43K (1.93%) -78.00K
Decreased by -30.42%
 Sep 30, 24
8 Schwab Fundamental U.S. Small CompanyETF 245.69K (1.85%) -98.00
Decreased by -0.04%
 May 30, 26
9 VanEck Oil Services ETF 238.27K (1.80%) 2.11K
Increased by +0.89%
 May 30, 26
10 Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF 177.08K (1.33%) 1.84K
Increased by +1.04%
 May 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 165.80K (1.25%) 1.67K
Increased by +1.01%
 Apr 30, 26
12 Fidelity Small Cap Index 138.65K (1.05%) 120.00
Increased by +0.09%
 Mar 31, 26
13 iShares Russell 2000 Value ETF 122.73K (0.93%) 0.00
Increased by 0.00%
 May 29, 26
14 Vanguard Energy ETF 107.47K (0.81%) -2.42K
Decreased by -2.26%
 Apr 30, 26
15 Vanguard Strategic Equity Inv 103.85K (0.78%) 103.85K
Increased by +100.00%
 Mar 31, 26
16 Schwab Fundamental US Small Company ETF 103.45K (0.78%) 0.00
Increased by 0.00%
 Apr 30, 24
17 Contrarius Global Equity Investor 103.21K (0.78%) -16.88K
Decreased by -16.36%
 Jun 30, 24
18 T. Rowe Price Integrated US SmCapGrEq 95.60K (0.72%) 95.60K
Increased by +100.00%
 Mar 31, 24
19 Russell 2000 Equity Index Fund B 90.92K (0.69%) -115.00
Decreased by -0.13%
 Dec 31, 25
20 Fidelity® Small Cap Index 88.03K (0.66%) 2.33K
Increased by +2.65%
 Oct 31, 23