Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 7.72%
3 XES 5.27%
4 OIH 3.93%
5 ONG 3.42%
6 PXJ 3.07%
7 IEZ 2.89%
8 RFG 2.08%
9 GRPM 1.65%
10 PXI 1.39%
11 PEXL 0.96%
12 EES 0.87%
13 PAMC 0.72%
14 SMIZ 0.52%
15 XMMO 0.51%
16 FYT 0.51%
17 SVAL 0.43%
18 QSML 0.42%
19 FNK 0.42%
20 FTXN 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 6.09M (10.45%) -309.99K
Decreased by -5.09%
Jun 30, 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 Dimensional Fund Advisors, Inc. 2.80M (4.80%) 37.08K
Increased by +1.33%
Jun 30, 25
7 State Street Corp 2.59M (4.44%) -13.35K
Decreased by -0.52%
Mar 31, 25
8 State Street Corporation 2.35M (4.02%) 59.38K
Increased by +2.53%
Mar 31, 24
9 FMR Inc 1.96M (3.37%) -1.18M
Decreased by -60.15%
Mar 31, 25
10 Dalal Street LLC 1.88M (3.23%) 456.21K
Increased by +24.22%
Jun 30, 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 Praetorian PR LLC 1.38M (2.36%) 60.00K
Increased by +4.36%
Mar 31, 25
17 Adage Capital Partners Gp LLC 1.36M (2.34%) -300.00K
Decreased by -21.99%
Mar 31, 24
18 Condire Management, LP 1.27M (2.17%) 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 Condire Management LP 1.16M (1.99%) -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 (3.65%) -3.85K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 1.95M (3.34%) 1.41K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.11%) -38.63K
Decreased by -2.13%
Jul 31, 25
4 iShares Russell 2000 ETF 1.51M (2.58%) -28.56K
Decreased by -1.90%
Jul 31, 25
5 Vanguard Small Cap Index 1.38M (2.36%) -9.23K
Decreased by -0.67%
Jul 31, 25
6 Orbis Global Equity Investor 1.11M (1.91%) -143.65K
Decreased by -12.91%
Sep 30, 24
7 Vanguard Energy Inv 812.72K (1.39%) 396.90K
Increased by +48.84%
Jun 30, 24
8 VanEck Oil Services ETF 805.81K (1.38%) -20.13K
Decreased by -2.50%
Jul 31, 25
9 Avantis US Small Cap Value ETF 777.05K (1.33%) 2.56K
Increased by +0.33%
Jul 31, 25
10 Vanguard Small Cap Growth Index Inv 768.79K (1.32%) -295.00
Decreased by -0.04%
Jul 31, 25
11 Waverton Strategic Equity A GBP 766.67K (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
12 Allianz Income and Growth IT H2 EUR 715.01K (1.23%) 2.87K
Increased by +0.40%
Jun 30, 25
13 Fidelity® Value 713.60K (1.22%) 110.90K
Increased by +15.54%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 702.11K (1.20%) -309.13K
Decreased by -44.03%
Jul 31, 25
15 DFA US Small Cap Value I 700.61K (1.20%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity Small Cap Index 625.80K (1.07%) -2.70K
Decreased by -0.43%
May 31, 25
17 Fidelity VIP Mid Cap Initial 622.06K (1.07%) 0.00
Increased by 0.00%
Mar 31, 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 (1.01%) 15.86K
Increased by +2.68%
Oct 31, 23