Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.54%
2 IOIL 1.72%
3 OIH 0.78%
4 PSCE 0.69%
5 XES 0.69%
6 CCNR 0.41%
7 RZV 0.39%
8 FESM 0.33%
9 IEZ 0.27%
10 RWJ 0.22%
11 ISMD 0.20%
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 BlackRock Inc 1.54M (19.64%) 72.53K
Increased by +4.71%
Dec 31, 24
2 Vanguard Group Inc 696.15K (8.89%) 18.02K
Increased by +2.59%
Dec 31, 24
3 State Street Corporation 492.38K (6.28%) -20.61K
Decreased by -4.19%
Mar 31, 24
4 Gendell Jeffrey L 446.21K (5.70%) -50.59K
Decreased by -11.34%
Dec 31, 24
5 State Street Corp 430.08K (5.49%) 14.51K
Increased by +3.37%
Dec 31, 24
6 Apollo Management Holdings, L.P. 335.09K (4.28%) 131.49K
Increased by +39.24%
Mar 31, 24
7 Apollo Management Holdings LP 334.28K (4.27%) -126.61K
Decreased by -37.87%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 289.63K (3.70%) 27.85K
Increased by +9.62%
Dec 31, 24
9 American Century Companies Inc 285.81K (3.65%) 30.54K
Increased by +10.68%
Dec 31, 24
10 Patient Capital Management 281.19K (3.59%) 140.23K
Increased by +49.87%
Dec 31, 24
11 Valiant Capital Management LP 218.20K (2.78%) 218.20K
Increased by +100.00%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 216.84K (2.77%) -32.75K
Decreased by -15.10%
Dec 31, 24
13 Geode Capital Management, LLC 205.72K (2.63%) -318.00
Decreased by -0.15%
Dec 31, 24
14 Van Eck Associates Corporation 202.55K (2.59%) 58.95K
Increased by +29.10%
Dec 31, 24
15 Goldman Sachs Group Inc 200.71K (2.56%) 29.14K
Increased by +14.52%
Dec 31, 24
16 Barclays PLC 196.11K (2.50%) 83.79K
Increased by +42.73%
Dec 31, 24
17 Citadel Advisors Llc 185.72K (2.37%) -5.82K
Decreased by -3.13%
Dec 31, 24
18 Millennium Management LLC 166.54K (2.13%) 146.03K
Increased by +87.68%
Sep 30, 23
19 Two Sigma Investments LLC 137.19K (1.75%) 27.04K
Increased by +19.71%
Dec 31, 23
20 VR Advisory Services Ltd 134.79K (1.72%) -56.58K
Decreased by -41.97%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 578.00K (7.38%) -147.00
Decreased by -0.03%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 286.86K (3.66%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 256.43K (3.27%) -78.00K
Decreased by -30.42%
Sep 30, 24
4 Avantis US Small Cap Value ETF 252.06K (3.22%) 280.00
Increased by +0.11%
Mar 29, 25
5 iShares Russell 2000 ETF 243.26K (3.10%) -2.09K
Decreased by -0.86%
Mar 31, 25
6 VanEck Oil Services ETF 169.29K (2.16%) -7.13K
Decreased by -4.21%
Mar 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 139.62K (1.78%) 4.62K
Increased by +3.31%
Mar 31, 25
8 Schwab Fundamental US Small Company ETF 103.45K (1.32%) 0.00
Increased by 0.00%
Apr 30, 24
9 Contrarius Global Equity Investor 103.21K (1.32%) -16.88K
Decreased by -16.36%
Jun 30, 24
10 Vanguard Energy ETF 96.95K (1.24%) 18.97K
Increased by +19.57%
Mar 31, 25
11 T. Rowe Price Integrated US SmCapGrEq 95.60K (1.22%) 95.60K
Increased by +100.00%
Mar 31, 24
12 Fidelity Small Cap Index 90.96K (1.16%) -1.70K
Decreased by -1.87%
Jan 31, 25
13 Fidelity® Small Cap Index 88.03K (1.12%) 2.33K
Increased by +2.65%
Oct 31, 23
14 Vanguard Explorer Inv 82.97K (1.06%) -11.73K
Decreased by -14.14%
Sep 30, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 81.83K (1.04%) -90.00
Decreased by -0.11%
Feb 28, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 79.29K (1.01%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Russell 2000 Growth ETF 69.81K (0.89%) -168.00
Decreased by -0.24%
Apr 30, 24
18 Fidelity Enhanced Small Cap ETF 67.96K (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
19 Schwab Fundamental U.S. Small CompanyETF 67.92K (0.87%) 50.00
Increased by +0.07%
Mar 29, 25
20 Vanguard Tax-Managed Small Cap Adm 67.86K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25