Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 3.12%
2 XES 2.76%
3 IOIL 1.72%
4 PXI 1.10%
5 OIH 0.91%
6 PSCE 0.69%
7 IEZ 0.68%
8 CCNR 0.41%
9 RZV 0.39%
10 IVSS 0.36%
11 FESM 0.33%
12 ISMD 0.33%
13 BFOR 0.30%
14 FNDA 0.27%
15 RWJ 0.22%
16 OASC 0.16%
17 FYC 0.14%
18 PRFZ 0.12%
19 SLY 0.10%
20 AVUV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Varde Management LP 1.72M (13.58%) 0.00
Increased by 0.00%
Sep 30, 25
2 Adage Capital Partners Gp LLC 1.26M (9.96%) 485.00K
Increased by +38.49%
Dec 31, 25
3 BlackRock Inc 1.19M (9.37%) 107.32K
Increased by +9.05%
Sep 30, 25
4 Vanguard Group Inc 871.05K (6.88%) 13.42K
Increased by +1.54%
Dec 31, 25
5 Brigade Capital Management LP 675.88K (5.34%) -65.10K
Decreased by -9.63%
Dec 31, 25
6 Patient Capital Management 602.74K (4.76%) -70.36K
Decreased by -11.67%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 548.26K (4.33%) 114.17K
Increased by +20.82%
Sep 30, 25
8 CIBC World Markets Inc. 499.15K (3.94%) 9.64K
Increased by +1.93%
Dec 31, 25
9 State Street Corporation 492.38K (3.89%) -20.61K
Decreased by -4.19%
Mar 31, 24
10 Charles Schwab Investment Management Inc 485.35K (3.84%) 66.64K
Increased by +13.73%
Dec 31, 25
11 American Century Companies Inc 421.51K (3.33%) 66.61K
Increased by +15.80%
Dec 31, 25
12 Highbridge Capital Management, LLC 413.29K (3.27%) -78.50K
Decreased by -18.99%
Dec 31, 25
13 State Street Corp 383.69K (3.03%) 43.39K
Increased by +11.31%
Sep 30, 25
14 Gendell Jeffrey L 342.80K (2.71%) -251.92K
Decreased by -73.49%
Dec 31, 25
15 Geode Capital Management, LLC 341.92K (2.70%) -23.43K
Decreased by -6.85%
Dec 31, 25
16 Nomura Holdings Inc 340.93K (2.69%) 276.77K
Increased by +81.18%
Jun 30, 25
17 Apollo Management Holdings, L.P. 335.09K (2.65%) 131.49K
Increased by +39.24%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 315.09K (2.49%) 37.11K
Increased by +11.78%
Dec 31, 25
19 The Goldman Sachs Group Inc 290.15K (2.29%) 266.44K
Increased by +91.83%
Sep 30, 25
20 Van Eck Associates Corporation 278.74K (2.20%) 19.70K
Increased by +7.07%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 578.00K (4.57%) -147.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 411.79K (3.25%) 0.00
Increased by 0.00%
Feb 28, 26
3 Avantis US Small Cap Value ETF 410.68K (3.25%) 1.68K
Increased by +0.41%
Feb 28, 26
4 Jupiter Merian Glb Eq AbsRet I USD Acc 385.57K (3.05%) 385.57K
Increased by +100.00%
Dec 31, 25
5 iShares Russell 2000 ETF 348.36K (2.75%) 151.01K
Increased by +43.35%
Feb 28, 26
6 VanEck Oil Services ETF 344.24K (2.72%) 2.65K
Increased by +0.77%
Feb 28, 26
7 Schwab Fundamental U.S. Small CompanyETF 305.30K (2.41%) 106.00
Increased by +0.03%
Feb 28, 26
8 Vanguard US Total Market Shares ETF 256.43K (2.03%) -78.00K
Decreased by -30.42%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 158.75K (1.25%) 733.00
Increased by +0.46%
Feb 28, 26
10 Fidelity Small Cap Index 138.72K (1.10%) -15.12K
Decreased by -10.90%
Dec 31, 25
11 iShares Russell 2000 Value ETF 122.69K (0.97%) 111.21K
Increased by +90.65%
Feb 28, 26
12 Vanguard Energy ETF 103.89K (0.82%) 5.72K
Increased by +5.51%
Feb 28, 26
13 Schwab Fundamental US Small Company ETF 103.45K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
14 Contrarius Global Equity Investor 103.21K (0.82%) -16.88K
Decreased by -16.36%
Jun 30, 24
15 Stt Strt®SPDR®S&P®Oil &GasEqpmnt&SvcsETF 98.69K (0.78%) -3.94K
Decreased by -3.99%
Feb 28, 26
16 T. Rowe Price Integrated US SmCapGrEq 95.60K (0.76%) 95.60K
Increased by +100.00%
Mar 31, 24
17 Fidelity® Small Cap Index 88.03K (0.70%) 2.33K
Increased by +2.65%
Oct 31, 23
18 Vanguard Explorer Inv 82.97K (0.66%) -11.73K
Decreased by -14.14%
Sep 30, 23
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 81.83K (0.65%) -90.00
Decreased by -0.11%
Feb 28, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 81.61K (0.64%) 0.00
Increased by 0.00%
Feb 28, 26