Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 7.72%
3 XES 5.29%
4 OIH 3.89%
5 ONG 3.42%
6 PXJ 3.04%
7 IEZ 2.92%
8 RFG 2.06%
9 GRPM 1.67%
10 PXI 1.29%
11 PEXL 1.00%
12 EES 0.91%
13 FYT 0.56%
14 SMIZ 0.52%
15 XMMO 0.51%
16 SVAL 0.45%
17 QSML 0.43%
18 FNK 0.42%
19 FTXN 0.34%
20 FYX 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.89M (13.52%) -1.35K
Decreased by -0.02%
Mar 31, 25
2 Vanguard Group Inc 6.40M (10.98%) -49.48K
Decreased by -0.77%
Mar 31, 25
3 Orbis Allan Gray Ltd 5.17M (8.87%) -644.44K
Decreased by -12.46%
Sep 30, 24
4 Oak Hill Advisors LP 4.79M (8.21%) 0.00
Increased by 0.00%
Mar 31, 25
5 Exor Investments (UK) LLP 3.62M (6.20%) -19.89K
Decreased by -0.55%
Mar 31, 25
6 Condire Management LP 2.86M (4.91%) 246.31K
Increased by +8.60%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 2.76M (4.73%) 460.79K
Increased by +16.69%
Mar 31, 25
8 State Street Corp 2.59M (4.44%) -13.35K
Decreased by -0.52%
Mar 31, 25
9 State Street Corporation 2.35M (4.02%) 59.38K
Increased by +2.53%
Mar 31, 24
10 FMR Inc 1.96M (3.37%) -1.18M
Decreased by -60.15%
Mar 31, 25
11 Marshall Wace Asset Management Ltd 1.88M (3.23%) 105.33K
Increased by +5.59%
Jun 30, 24
12 Lodbrok Capital LLP 1.77M (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.70M (2.92%) -392.17K
Decreased by -23.06%
Mar 31, 25
14 Geode Capital Management, LLC 1.54M (2.64%) 45.00K
Increased by +2.92%
Mar 31, 25
15 ING Investment Management LLC 1.45M (2.49%) 724.26K
Increased by +49.89%
Mar 31, 25
16 Dalal Street LLC 1.43M (2.45%) 1.43M
Increased by +100.00%
Mar 31, 25
17 Praetorian PR LLC 1.38M (2.36%) 60.00K
Increased by +4.36%
Mar 31, 25
18 Adage Capital Partners Gp LLC 1.36M (2.34%) -300.00K
Decreased by -21.99%
Mar 31, 24
19 Condire Management, LP 1.27M (2.17%) 438.73K
Increased by +34.65%
Dec 31, 23
20 JPMorgan Chase & Co 1.23M (2.11%) -1.34M
Decreased by -108.61%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.13M (3.65%) 1.12K
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.96M (3.36%) 1.80K
Increased by +0.09%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.95M (3.34%) 1.41K
Increased by +0.07%
Sep 30, 24
4 iShares Russell 2000 ETF 1.59M (2.73%) 11.07K
Increased by +0.70%
Jun 30, 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 (1.39%) 396.90K
Increased by +48.84%
Jun 30, 24
10 VanEck Oil Services ETF 805.85K (1.38%) 0.00
Increased by 0.00%
Jun 28, 25
11 Waverton Strategic Equity A GBP 766.67K (1.31%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity® Value 713.60K (1.22%) 110.90K
Increased by +15.54%
Nov 30, 23
13 Allianz Income and Growth IT H2 EUR 712.14K (1.22%) -3.44K
Decreased by -0.48%
May 31, 25
14 DFA US Small Cap Value I 700.61K (1.20%) 400.00
Increased by +0.06%
May 31, 25
15 Fidelity Small Cap Index 628.50K (1.08%) 11.07K
Increased by +1.76%
Apr 30, 25
16 Fidelity VIP Mid Cap Initial 622.06K (1.07%) 0.00
Increased by 0.00%
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 (1.01%) 15.86K
Increased by +2.68%
Oct 31, 23
20 AustralianSuper Balanced Sup 579.63K (0.99%) -14.47K
Decreased by -2.50%
Jun 30, 24