Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.54%
2 XES 1.79%
3 IOIL 1.72%
4 PXI 1.02%
5 OIH 1.01%
6 PSCE 0.69%
7 IEZ 0.60%
8 CCNR 0.41%
9 RZV 0.39%
10 IVSS 0.36%
11 FESM 0.33%
12 ISMD 0.23%
13 RWJ 0.22%
14 FNDA 0.21%
15 OASC 0.16%
16 FYC 0.14%
17 PRFZ 0.12%
18 SLY 0.10%
19 AVUV 0.10%
20 SMD 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Varde Management LP 1.72M (13.18%) -295.50K
Decreased by -17.20%
Jun 30, 25
2 BlackRock Inc 1.08M (8.27%) 292.30K
Increased by +27.10%
Jun 30, 25
3 Vanguard Group Inc 963.17K (7.38%) 357.64K
Increased by +37.13%
Jun 30, 25
4 Brigade Capital Management LP 878.64K (6.74%) -25.39K
Decreased by -2.89%
Jun 30, 25
5 Adage Capital Partners Gp LLC 750.00K (5.75%) 150.00K
Increased by +20.00%
Jun 30, 25
6 Apollo Management Holdings LP 650.62K (4.99%) 228.79K
Increased by +35.16%
Jun 30, 25
7 Patient Capital Management 624.10K (4.79%) 235.35K
Increased by +37.71%
Jun 30, 25
8 State Street Corporation 492.38K (3.78%) -20.61K
Decreased by -4.19%
Mar 31, 24
9 CIBC World Markets Inc. 442.70K (3.39%) 442.70K
Increased by +100.00%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 434.09K (3.33%) 76.06K
Increased by +17.52%
Jun 30, 25
11 Highbridge Capital Management, LLC 387.58K (2.97%) -230.53K
Decreased by -59.48%
Jun 30, 25
12 Nomura Holdings Inc 340.93K (2.61%) 276.77K
Increased by +81.18%
Jun 30, 25
13 State Street Corp 340.29K (2.61%) 78.55K
Increased by +23.08%
Jun 30, 25
14 Geode Capital Management, LLC 338.57K (2.60%) 126.24K
Increased by +37.29%
Jun 30, 25
15 Apollo Management Holdings, L.P. 335.09K (2.57%) 131.49K
Increased by +39.24%
Mar 31, 24
16 American Century Companies Inc 321.80K (2.47%) 22.59K
Increased by +7.02%
Jun 30, 25
17 Charles Schwab Investment Management Inc 311.37K (2.39%) 161.08K
Increased by +51.73%
Jun 30, 25
18 Gendell Jeffrey L 294.72K (2.26%) -59.95K
Decreased by -20.34%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 283.35K (2.17%) -8.25K
Decreased by -2.91%
Jun 30, 25
20 Citadel Advisors Llc 269.66K (2.07%) 58.76K
Increased by +21.79%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 578.00K (4.43%) -147.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 503.80K (3.86%) -11.16K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 338.60K (2.60%) 0.00
Increased by 0.00%
Aug 31, 25
4 Avantis US Small Cap Value ETF 288.54K (2.21%) 768.00
Increased by +0.27%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 256.43K (1.97%) -78.00K
Decreased by -30.42%
Sep 30, 24
6 VanEck Oil Services ETF 191.23K (1.47%) 0.00
Increased by 0.00%
Aug 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 161.66K (1.24%) -75.37K
Decreased by -46.62%
Jul 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 156.69K (1.20%) 621.00
Increased by +0.40%
Aug 30, 25
9 Fidelity Small Cap Index 140.81K (1.08%) 49.60K
Increased by +35.22%
Jun 30, 25
10 iShares Russell 2000 Value ETF 126.29K (0.97%) 0.00
Increased by 0.00%
Aug 31, 25
11 Schwab Fundamental US Small Company ETF 103.45K (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
12 Contrarius Global Equity Investor 103.21K (0.79%) -16.88K
Decreased by -16.36%
Jun 30, 24
13 T. Rowe Price Integrated US SmCapGrEq 95.60K (0.73%) 95.60K
Increased by +100.00%
Mar 31, 24
14 Vanguard Energy ETF 93.82K (0.72%) -396.00
Decreased by -0.42%
Jul 31, 25
15 Fidelity® Small Cap Index 88.03K (0.67%) 2.33K
Increased by +2.65%
Oct 31, 23
16 BlackRock Global Equity Mkt Netrl Instl 83.43K (0.64%) -4.27K
Decreased by -5.12%
Jul 31, 25
17 Vanguard Explorer Inv 82.97K (0.64%) -11.73K
Decreased by -14.14%
Sep 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 81.83K (0.63%) -90.00
Decreased by -0.11%
Feb 28, 25
19 Fidelity Extended Market Index 79.85K (0.61%) 2.40K
Increased by +3.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 79.29K (0.61%) 0.00
Increased by 0.00%
Apr 30, 24