Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 7.72%
3 XES 5.07%
4 OIH 3.99%
5 ONG 3.42%
6 PXJ 3.18%
7 IEZ 2.88%
8 RFG 2.13%
9 GRPM 1.70%
10 PXI 1.31%
11 PEXL 0.94%
12 EES 0.89%
13 FYT 0.56%
14 SMIZ 0.52%
15 XMMO 0.51%
16 QSML 0.43%
17 SVAL 0.43%
18 FNK 0.42%
19 FYX 0.35%
20 FTXN 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.89M (13.55%) -1.35K
Decreased by -0.02%
Mar 31, 25
2 Vanguard Group Inc 6.40M (11.01%) -49.48K
Decreased by -0.77%
Mar 31, 25
3 Orbis Allan Gray Ltd 5.17M (8.89%) -644.44K
Decreased by -12.46%
Sep 30, 24
4 Oak Hill Advisors LP 4.79M (8.23%) 0.00
Increased by 0.00%
Mar 31, 25
5 Exor Investments (UK) LLP 3.62M (6.22%) -19.89K
Decreased by -0.55%
Mar 31, 25
6 Condire Management LP 2.86M (4.92%) 246.31K
Increased by +8.60%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 2.76M (4.75%) 460.79K
Increased by +16.69%
Mar 31, 25
8 State Street Corp 2.59M (4.45%) -13.35K
Decreased by -0.52%
Mar 31, 25
9 State Street Corporation 2.35M (4.03%) 59.38K
Increased by +2.53%
Mar 31, 24
10 Junked Platinum Investment Management Ltd 2.25M (3.87%) 1.44M
Increased by +63.85%
Mar 31, 25
11 FMR Inc 1.96M (3.37%) -1.18M
Decreased by -60.15%
Mar 31, 25
12 Marshall Wace Asset Management Ltd 1.88M (3.24%) 105.33K
Increased by +5.59%
Jun 30, 24
13 Lodbrok Capital LLP 1.77M (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.70M (2.92%) -392.17K
Decreased by -23.06%
Mar 31, 25
15 Geode Capital Management, LLC 1.54M (2.65%) 45.00K
Increased by +2.92%
Mar 31, 25
16 ING Investment Management LLC 1.45M (2.49%) 724.26K
Increased by +49.89%
Mar 31, 25
17 Dalal Street LLC 1.43M (2.45%) 1.43M
Increased by +100.00%
Mar 31, 25
18 Praetorian PR LLC 1.38M (2.36%) 60.00K
Increased by +4.36%
Mar 31, 25
19 Adage Capital Partners Gp LLC 1.36M (2.34%) -300.00K
Decreased by -21.99%
Mar 31, 24
20 Condire Management, LP 1.27M (2.18%) 438.73K
Increased by +34.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.13M (3.65%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.96M (3.37%) 1.80K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.95M (3.35%) 1.41K
Increased by +0.07%
Sep 30, 24
4 iShares Russell 2000 ETF 1.56M (2.68%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Small Cap Index 1.52M (2.61%) 5.61K
Increased by +0.37%
May 31, 25
6 Orbis Global Equity Investor 1.11M (1.91%) -143.65K
Decreased by -12.91%
Sep 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.76%) 7.13K
Increased by +0.69%
May 31, 25
8 Vanguard Small Cap Growth Index Inv 840.21K (1.44%) -6.10K
Decreased by -0.73%
May 31, 25
9 Vanguard Energy Inv 812.72K (1.40%) 396.90K
Increased by +48.84%
Jun 30, 24
10 Waverton Strategic Equity A GBP 766.67K (1.32%) 354.09K
Increased by +46.19%
Mar 31, 25
11 VanEck Oil Services ETF 766.66K (1.32%) 36.62K
Increased by +4.78%
May 31, 25
12 Allianz Income and Growth IT H2 EUR 715.58K (1.23%) 3.87K
Increased by +0.54%
Apr 30, 25
13 Fidelity® Value 713.60K (1.23%) 110.90K
Increased by +15.54%
Nov 30, 23
14 DFA US Small Cap Value I 700.21K (1.20%) 5.79K
Increased by +0.83%
Apr 30, 25
15 Fidelity VIP Mid Cap Initial 622.06K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Small Cap Index 617.42K (1.06%) 4.46K
Increased by +0.72%
Mar 31, 25
17 Orbis Global Eq LE (Aus Reg) Retail 600.16K (1.03%) -49.33K
Decreased by -8.22%
Sep 30, 24
18 Orbis SICAV Intl Eq Inv 592.74K (1.02%) -67.20K
Decreased by -11.34%
Sep 30, 24
19 Fidelity® Small Cap Index 591.34K (1.02%) 15.86K
Increased by +2.68%
Oct 31, 23
20 AustralianSuper Balanced Sup 579.63K (1.00%) -14.47K
Decreased by -2.50%
Jun 30, 24