Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 7.79%
3 XES 5.38%
4 PXJ 5.20%
5 ONG 3.42%
6 OIH 3.21%
7 IEZ 2.64%
8 GRPM 2.32%
9 RFG 1.78%
10 PXI 1.30%
11 PEXL 0.98%
12 EES 0.80%
13 FYT 0.66%
14 SMIZ 0.52%
15 XMMO 0.51%
16 FNK 0.42%
17 FTXN 0.34%
18 FYX 0.31%
19 DWAS 0.30%
20 FNY 0.29%

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%
Dec 31, 24
5 Exor Investments (UK) LLP 3.62M (6.22%) -19.89K
Decreased by -0.55%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 2.76M (4.75%) 460.79K
Increased by +16.69%
Mar 31, 25
7 Condire Management LP 2.62M (4.50%) 665.72K
Increased by +25.42%
Dec 31, 24
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 Morgan Stanley - Brokerage Accounts 2.09M (3.60%) 1.55M
Increased by +73.96%
Dec 31, 24
12 FMR Inc 1.96M (3.37%) -1.18M
Decreased by -60.15%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 1.88M (3.24%) 105.33K
Increased by +5.59%
Jun 30, 24
14 Lodbrok Capital LLP 1.77M (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
15 Geode Capital Management, LLC 1.50M (2.57%) -24.13K
Decreased by -1.61%
Dec 31, 24
16 Adage Capital Partners Gp LLC 1.36M (2.34%) -300.00K
Decreased by -21.99%
Mar 31, 24
17 Praetorian PR LLC 1.31M (2.26%) 365.00K
Increased by +27.76%
Dec 31, 24
18 Condire Management, LP 1.27M (2.18%) 438.73K
Increased by +34.65%
Dec 31, 23
19 JPMorgan Chase & Co 1.23M (2.11%) -1.34M
Decreased by -108.61%
Dec 31, 24
20 J O Hambro Investment Management Ltd 1.13M (1.94%) 375.47K
Increased by +33.18%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.12M (3.64%) -8.24K
Decreased by -0.39%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.96M (3.36%) 7.06K
Increased by +0.36%
Apr 30, 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 1.53M (2.63%) 259.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 1.52M (2.61%) 7.04K
Increased by +0.46%
Apr 30, 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 1.02M (1.75%) 1.21K
Increased by +0.12%
Apr 30, 25
8 Vanguard Small Cap Growth Index Inv 846.31K (1.45%) -637.00
Decreased by -0.08%
Apr 30, 25
9 Vanguard Energy Inv 812.72K (1.40%) 396.90K
Increased by +48.84%
Jun 30, 24
10 VanEck Oil Services ETF 784.51K (1.35%) 9.13K
Increased by +1.16%
Apr 30, 25
11 Waverton Strategic Equity A GBP 766.67K (1.32%) 354.09K
Increased by +46.19%
Mar 31, 25
12 Fidelity® Value 713.60K (1.23%) 110.90K
Increased by +15.54%
Nov 30, 23
13 Allianz Income and Growth IT H2 EUR 711.72K (1.22%) 7.27K
Increased by +1.02%
Mar 31, 25
14 DFA US Small Cap Value I 694.42K (1.19%) 118.03K
Increased by +17.00%
Mar 31, 25
15 Fidelity Select Energy Portfolio 678.80K (1.17%) -10.30K
Decreased by -1.52%
Mar 31, 25
16 Fidelity VIP Mid Cap Initial 622.06K (1.07%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Small Cap Index 612.97K (1.05%) 4.34K
Increased by +0.71%
Feb 28, 25
18 Orbis Global Eq LE (Aus Reg) Retail 600.16K (1.03%) -49.33K
Decreased by -8.22%
Sep 30, 24
19 Orbis SICAV Intl Eq Inv 592.74K (1.02%) -67.20K
Decreased by -11.34%
Sep 30, 24
20 Fidelity® Small Cap Index 591.34K (1.02%) 15.86K
Increased by +2.68%
Oct 31, 23