Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.54%
2 IOIL 1.72%
3 XES 1.39%
4 OIH 0.99%
5 PSCE 0.69%
6 IEZ 0.61%
7 CCNR 0.41%
8 RZV 0.39%
9 FESM 0.33%
10 RWJ 0.22%
11 ISMD 0.21%
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 1.72M (14.60%) -295.50K
Decreased by -17.20%
Jun 30, 25
2 BlackRock Inc 1.08M (9.16%) 292.30K
Increased by +27.10%
Jun 30, 25
3 Vanguard Group Inc 963.17K (8.18%) 357.64K
Increased by +37.13%
Jun 30, 25
4 Brigade Capital Management LP 878.64K (7.46%) -25.39K
Decreased by -2.89%
Jun 30, 25
5 Adage Capital Partners Gp LLC 750.00K (6.37%) 150.00K
Increased by +20.00%
Jun 30, 25
6 Apollo Management Holdings LP 650.62K (5.53%) 228.79K
Increased by +35.16%
Jun 30, 25
7 Patient Capital Management 624.10K (5.30%) 235.35K
Increased by +37.71%
Jun 30, 25
8 State Street Corporation 492.38K (4.18%) -20.61K
Decreased by -4.19%
Mar 31, 24
9 CIBC World Markets Inc. 442.70K (3.76%) 442.70K
Increased by +100.00%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 434.09K (3.69%) 76.06K
Increased by +17.52%
Jun 30, 25
11 Highbridge Capital Management, LLC 387.58K (3.29%) -230.53K
Decreased by -59.48%
Jun 30, 25
12 Nomura Holdings Inc 340.93K (2.90%) 276.77K
Increased by +81.18%
Jun 30, 25
13 State Street Corp 340.29K (2.89%) 78.55K
Increased by +23.08%
Jun 30, 25
14 Geode Capital Management, LLC 338.57K (2.88%) 126.24K
Increased by +37.29%
Jun 30, 25
15 Apollo Management Holdings, L.P. 335.09K (2.85%) 131.49K
Increased by +39.24%
Mar 31, 24
16 American Century Companies Inc 321.80K (2.73%) 22.59K
Increased by +7.02%
Jun 30, 25
17 Charles Schwab Investment Management Inc 311.37K (2.64%) 161.08K
Increased by +51.73%
Jun 30, 25
18 Gendell Jeffrey L 294.72K (2.50%) -59.95K
Decreased by -20.34%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 283.35K (2.41%) -8.25K
Decreased by -2.91%
Jun 30, 25
20 Citadel Advisors Llc 269.66K (2.29%) 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 (4.91%) -147.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 503.80K (4.28%) -11.16K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 338.60K (2.88%) 0.00
Increased by 0.00%
Aug 31, 25
4 Avantis US Small Cap Value ETF 288.54K (2.45%) 768.00
Increased by +0.27%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 256.43K (2.18%) -78.00K
Decreased by -30.42%
Sep 30, 24
6 VanEck Oil Services ETF 191.23K (1.62%) 0.00
Increased by 0.00%
Aug 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 161.66K (1.37%) -75.37K
Decreased by -46.62%
Jul 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 156.69K (1.33%) 621.00
Increased by +0.40%
Aug 30, 25
9 Fidelity Small Cap Index 140.81K (1.20%) 49.60K
Increased by +35.22%
Jun 30, 25
10 iShares Russell 2000 Value ETF 126.29K (1.07%) 0.00
Increased by 0.00%
Aug 31, 25
11 Schwab Fundamental US Small Company ETF 103.45K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
12 Contrarius Global Equity Investor 103.21K (0.88%) -16.88K
Decreased by -16.36%
Jun 30, 24
13 T. Rowe Price Integrated US SmCapGrEq 95.60K (0.81%) 95.60K
Increased by +100.00%
Mar 31, 24
14 Vanguard Energy ETF 93.82K (0.80%) -396.00
Decreased by -0.42%
Jul 31, 25
15 Fidelity® Small Cap Index 88.03K (0.75%) 2.33K
Increased by +2.65%
Oct 31, 23
16 BlackRock Global Equity Mkt Netrl Instl 83.43K (0.71%) -4.27K
Decreased by -5.12%
Jul 31, 25
17 Vanguard Explorer Inv 82.97K (0.70%) -11.73K
Decreased by -14.14%
Sep 30, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 81.83K (0.70%) -90.00
Decreased by -0.11%
Feb 28, 25
19 Fidelity Extended Market Index 79.85K (0.68%) 2.40K
Increased by +3.00%
Jul 31, 25
20 SPDR® Portfolio S&P 600 Sm Cap ETF 79.29K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24