Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 7.72%
3 EZA 6.34%
4 XES 4.37%
5 CDIG 4.34%
6 OBOR 4.14%
7 OIH 3.85%
8 ONG 3.42%
9 GMET 3.32%
10 IEZ 3.16%
11 PXJ 2.82%
12 RFG 2.44%
13 GRPM 1.99%
14 PXI 1.24%
15 PEXL 1.05%
16 EES 1.04%
17 FYT 0.61%
18 FTXN 0.60%
19 PAMC 0.57%
20 SMIZ 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.96M (14.02%) 71.51K
Increased by +0.90%
Jun 30, 25
2 Vanguard Group Inc 6.09M (10.74%) -309.99K
Decreased by -5.09%
Jun 30, 25
3 Orbis Allan Gray Ltd 5.17M (9.11%) -644.44K
Decreased by -12.46%
Sep 30, 24
4 Oak Hill Advisors LP 4.79M (8.44%) 3.00K
Increased by +0.06%
Jun 30, 25
5 Exor Investments (UK) LLP 3.66M (6.44%) 38.58K
Increased by +1.06%
Jun 30, 25
6 Dimensional Fund Advisors, Inc. 2.80M (4.93%) 37.08K
Increased by +1.33%
Jun 30, 25
7 State Street Corp 2.55M (4.49%) -41.24K
Decreased by -1.62%
Jun 30, 25
8 State Street Corporation 2.35M (4.14%) 59.38K
Increased by +2.53%
Mar 31, 24
9 Dalal Street LLC 1.88M (3.32%) 456.21K
Increased by +24.22%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 1.88M (3.32%) 105.33K
Increased by +5.59%
Jun 30, 24
11 SCHF (GPE), LLC 1.84M (3.25%) 1.84M
Increased by +100.00%
Jun 30, 25
12 Lodbrok Capital LLP 1.77M (3.12%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 1.59M (2.81%) 52.37K
Increased by +3.29%
Jun 30, 25
14 ING Investment Management LLC 1.45M (2.56%) 724.26K
Increased by +49.89%
Mar 31, 25
15 Praetorian PR LLC 1.38M (2.42%) 60.00K
Increased by +4.36%
Mar 31, 25
16 Adage Capital Partners Gp LLC 1.36M (2.40%) -300.00K
Decreased by -21.99%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 1.32M (2.32%) -385.27K
Decreased by -29.30%
Jun 30, 25
18 Condire Management, LP 1.27M (2.23%) 438.73K
Increased by +34.65%
Dec 31, 23
19 JPMorgan Chase & Co 1.23M (2.17%) -1.34M
Decreased by -108.61%
Dec 31, 24
20 Condire Management LP 1.16M (2.04%) -1.71M
Decreased by -147.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.13M (3.75%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 1.95M (3.43%) 1.41K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.20%) -38.63K
Decreased by -2.13%
Jul 31, 25
4 iShares Russell 2000 ETF 1.54M (2.71%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 1.38M (2.43%) -9.23K
Decreased by -0.67%
Jul 31, 25
6 Orbis Global Equity Investor 1.11M (1.96%) -143.65K
Decreased by -12.91%
Sep 30, 24
7 Avantis US Small Cap Value ETF 965.21K (1.70%) 8.57K
Increased by +0.89%
Aug 30, 25
8 Vanguard Energy Inv 812.72K (1.43%) 396.90K
Increased by +48.84%
Jun 30, 24
9 Vanguard Small Cap Growth Index Inv 768.79K (1.35%) -295.00
Decreased by -0.04%
Jul 31, 25
10 Waverton Strategic Equity A GBP 766.67K (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
11 Fidelity® Value 713.60K (1.26%) 110.90K
Increased by +15.54%
Nov 30, 23
12 Allianz Income and Growth IT H2 EUR 709.92K (1.25%) -5.09K
Decreased by -0.72%
Jul 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 702.11K (1.24%) -309.13K
Decreased by -44.03%
Jul 31, 25
14 DFA US Small Cap Value I 700.61K (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
15 VanEck Oil Services ETF 694.98K (1.22%) 0.00
Increased by 0.00%
Aug 30, 25
16 Fidelity Small Cap Index 640.34K (1.13%) 14.54K
Increased by +2.27%
Jun 30, 25
17 Fidelity VIP Mid Cap Initial 622.06K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
18 Orbis Global Eq LE (Aus Reg) Retail 600.16K (1.06%) -49.33K
Decreased by -8.22%
Sep 30, 24
19 Orbis SICAV Intl Eq Inv 592.74K (1.04%) -67.20K
Decreased by -11.34%
Sep 30, 24
20 Fidelity® Small Cap Index 591.34K (1.04%) 15.86K
Increased by +2.68%
Oct 31, 23