Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 3.31%
2 XES 2.91%
3 IOIL 1.72%
4 PXI 1.36%
5 OIH 0.98%
6 LITL 0.81%
7 IEZ 0.73%
8 PSCE 0.69%
9 CCNR 0.41%
10 RZV 0.39%
11 IVSS 0.36%
12 FESM 0.33%
13 ISMD 0.32%
14 EES 0.32%
15 BFOR 0.31%
16 FNDA 0.28%
17 PRFZ 0.23%
18 RWJ 0.22%
19 OASC 0.16%
20 FYC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Varde Management LP 1.72M (13.45%) 0.00
Increased by 0.00%
Sep 30, 25
2 Adage Capital Partners Gp LLC 1.26M (9.86%) 485.00K
Increased by +38.49%
Dec 31, 25
3 BlackRock Inc 1.14M (8.94%) -43.90K
Decreased by -3.84%
Dec 31, 25
4 Vanguard Group Inc 871.05K (6.82%) 13.42K
Increased by +1.54%
Dec 31, 25
5 Brigade Capital Management LP 675.88K (5.29%) -65.10K
Decreased by -9.63%
Dec 31, 25
6 Patient Capital Management 602.74K (4.72%) -70.36K
Decreased by -11.67%
Dec 31, 25
7 CIBC World Markets Inc. 499.15K (3.91%) 9.64K
Increased by +1.93%
Dec 31, 25
8 State Street Corporation 492.38K (3.85%) -20.61K
Decreased by -4.19%
Mar 31, 24
9 Charles Schwab Investment Management Inc 485.35K (3.80%) 66.64K
Increased by +13.73%
Dec 31, 25
10 American Century Companies Inc 421.51K (3.30%) 66.61K
Increased by +15.80%
Dec 31, 25
11 Highbridge Capital Management, LLC 413.29K (3.23%) -78.50K
Decreased by -18.99%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 412.24K (3.23%) -136.02K
Decreased by -32.99%
Dec 31, 25
13 State Street Corp 407.01K (3.19%) 23.33K
Increased by +5.73%
Dec 31, 25
14 Gendell Jeffrey L 342.80K (2.68%) -251.92K
Decreased by -73.49%
Dec 31, 25
15 Geode Capital Management, LLC 341.92K (2.68%) -23.43K
Decreased by -6.85%
Dec 31, 25
16 Nomura Holdings Inc 340.93K (2.67%) 276.77K
Increased by +81.18%
Jun 30, 25
17 Apollo Management Holdings, L.P. 335.09K (2.62%) 131.49K
Increased by +39.24%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 315.09K (2.47%) 37.11K
Increased by +11.78%
Dec 31, 25
19 The Goldman Sachs Group Inc 290.15K (2.27%) 266.44K
Increased by +91.83%
Sep 30, 25
20 Van Eck Associates Corporation 278.74K (2.18%) 19.70K
Increased by +7.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CQS Dynamic Credit Multi asset F GBP 1.45M (11.33%) 1.45M
Increased by +100.00%
Feb 28, 26
2 iShares Core S&P Small-Cap ETF 578.00K (4.52%) -147.00
Decreased by -0.03%
Feb 28, 25
3 Avantis US Small Cap Value ETF 454.42K (3.56%) 7.78K
Increased by +1.71%
Apr 29, 26
4 Vanguard Total Stock Mkt Idx Inv 451.29K (3.53%) 39.50K
Increased by +8.75%
Mar 31, 26
5 Jupiter Merian Glb Eq AbsRet I USD Acc 385.57K (3.02%) 385.57K
Increased by +100.00%
Dec 31, 25
6 iShares Russell 2000 ETF 333.96K (2.61%) -1.56K
Decreased by -0.47%
Apr 29, 26
7 Schwab Fundamental U.S. Small CompanyETF 283.67K (2.22%) 0.00
Increased by 0.00%
Apr 29, 26
8 Vanguard US Total Market Shares ETF 256.43K (2.01%) -78.00K
Decreased by -30.42%
Sep 30, 24
9 VanEck Oil Services ETF 236.05K (1.85%) -2.11K
Decreased by -0.89%
Apr 29, 26
10 Vanguard Institutional Extnd Mkt Idx Tr 164.13K (1.28%) 5.38K
Increased by +3.28%
Mar 31, 26
11 Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF 160.53K (1.26%) 0.00
Increased by 0.00%
Apr 29, 26
12 Fidelity Small Cap Index 138.53K (1.08%) 1.49K
Increased by +1.08%
Feb 28, 26
13 iShares Russell 2000 Value ETF 119.66K (0.94%) 0.00
Increased by 0.00%
Apr 29, 26
14 Vanguard Energy ETF 109.89K (0.86%) 6.00K
Increased by +5.46%
Mar 31, 26
15 Vanguard Strategic Equity Inv 103.85K (0.81%) 103.85K
Increased by +100.00%
Mar 31, 26
16 Schwab Fundamental US Small Company ETF 103.45K (0.81%) 0.00
Increased by 0.00%
Apr 30, 24
17 Contrarius Global Equity Investor 103.21K (0.81%) -16.88K
Decreased by -16.36%
Jun 30, 24
18 T. Rowe Price Integrated US SmCapGrEq 95.60K (0.75%) 95.60K
Increased by +100.00%
Mar 31, 24
19 Russell 2000 Equity Index Fund B 90.92K (0.71%) -115.00
Decreased by -0.13%
Dec 31, 25
20 Fidelity® Small Cap Index 88.03K (0.69%) 2.33K
Increased by +2.65%
Oct 31, 23