Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.54%
2 IOIL 1.72%
3 XES 0.99%
4 OIH 0.75%
5 PSCE 0.69%
6 IEZ 0.47%
7 CCNR 0.41%
8 RZV 0.39%
9 FESM 0.33%
10 ISMD 0.24%
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 (16.51%) 2.01M
Increased by +100.00%
Mar 31, 25
2 Brigade Capital Management LP 904.03K (7.41%) 904.03K
Increased by +100.00%
Mar 31, 25
3 BlackRock Inc 786.30K (6.45%) -752.11K
Decreased by -95.65%
Mar 31, 25
4 Highbridge Capital Management, LLC 618.11K (5.07%) 618.11K
Increased by +100.00%
Mar 31, 25
5 Vanguard Group Inc 605.53K (4.96%) -90.63K
Decreased by -14.97%
Mar 31, 25
6 Adage Capital Partners Gp LLC 600.00K (4.92%) 490.00K
Increased by +81.67%
Mar 31, 25
7 State Street Corporation 492.38K (4.04%) -20.61K
Decreased by -4.19%
Mar 31, 24
8 Apollo Management Holdings LP 421.84K (3.46%) 87.55K
Increased by +20.75%
Mar 31, 25
9 Patient Capital Management 388.75K (3.19%) 107.55K
Increased by +27.67%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 358.03K (2.94%) 141.19K
Increased by +39.44%
Mar 31, 25
11 Gendell Jeffrey L 354.66K (2.91%) -91.55K
Decreased by -25.81%
Mar 31, 25
12 Apollo Management Holdings, L.P. 335.09K (2.75%) 131.49K
Increased by +39.24%
Mar 31, 24
13 Van Eck Associates Corporation 308.51K (2.53%) 105.96K
Increased by +34.35%
Mar 31, 25
14 American Century Companies Inc 299.21K (2.45%) 13.39K
Increased by +4.48%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 291.60K (2.39%) 1.97K
Increased by +0.67%
Mar 31, 25
16 State Street Corp 261.74K (2.15%) -168.34K
Decreased by -64.32%
Mar 31, 25
17 Valiant Capital Management LP 218.20K (1.79%) 218.20K
Increased by +100.00%
Mar 31, 24
18 Barings LLC 212.53K (1.74%) 212.53K
Increased by +100.00%
Mar 31, 25
19 Geode Capital Management, LLC 212.32K (1.74%) 6.60K
Increased by +3.11%
Mar 31, 25
20 Citadel Advisors Llc 210.90K (1.73%) 25.17K
Increased by +11.94%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 578.00K (4.74%) -147.00
Decreased by -0.03%
Feb 28, 25
2 iShares Russell 2000 ETF 346.85K (2.84%) 2.42K
Increased by +0.70%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 312.76K (2.56%) 0.00
Increased by 0.00%
May 31, 25
4 Avantis US Small Cap Value ETF 270.20K (2.22%) 429.00
Increased by +0.16%
Jun 28, 25
5 Vanguard US Total Market Shares ETF 256.43K (2.10%) -78.00K
Decreased by -30.42%
Sep 30, 24
6 VanEck Oil Services ETF 221.74K (1.82%) 0.00
Increased by 0.00%
Jun 28, 25
7 Schwab Fundamental U.S. Small CompanyETF 157.21K (1.29%) -81.00
Decreased by -0.05%
Jun 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 141.43K (1.16%) 1.44K
Increased by +1.02%
May 31, 25
9 iShares Russell 2000 Value ETF 125.72K (1.03%) 450.00
Increased by +0.36%
Jun 30, 25
10 Schwab Fundamental US Small Company ETF 103.45K (0.85%) 0.00
Increased by 0.00%
Apr 30, 24
11 Contrarius Global Equity Investor 103.21K (0.85%) -16.88K
Decreased by -16.36%
Jun 30, 24
12 T. Rowe Price Integrated US SmCapGrEq 95.60K (0.78%) 95.60K
Increased by +100.00%
Mar 31, 24
13 Vanguard Energy ETF 93.19K (0.76%) -498.00
Decreased by -0.53%
May 31, 25
14 Fidelity Small Cap Index 92.91K (0.76%) 2.21K
Increased by +2.37%
Apr 30, 25
15 Fidelity® Small Cap Index 88.03K (0.72%) 2.33K
Increased by +2.65%
Oct 31, 23
16 BlackRock Global Equity Mkt Netrl Instl 87.70K (0.72%) 0.00
Increased by 0.00%
Jun 30, 25
17 Vanguard Explorer Inv 82.97K (0.68%) -11.73K
Decreased by -14.14%
Sep 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 81.83K (0.67%) -90.00
Decreased by -0.11%
Feb 28, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 79.29K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Russell 2000 Growth ETF 69.81K (0.57%) -168.00
Decreased by -0.24%
Apr 30, 24