Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 7.72%
3 OBOR 5.70%
4 EART 4.95%
5 WAGN 4.62%
6 EZA 4.14%
7 XES 3.60%
8 OIH 3.49%
9 ONG 3.42%
10 BOUT 3.41%
11 GMET 3.32%
12 PXJ 3.20%
13 IEZ 2.89%
14 GRPM 2.64%
15 MRGR 2.47%
16 EDOG 2.43%
17 RFG 1.93%
18 XMVM 1.83%
19 PXMV 1.83%
20 CGV 1.80%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.22M (14.46%) 426.88K
Increased by +5.19%
Mar 31, 26
2 Vanguard Group Inc 5.82M (10.24%) -239.87K
Decreased by -4.12%
Dec 31, 25
3 Orbis Allan Gray Ltd 5.17M (9.10%) -644.44K
Decreased by -12.46%
Sep 30, 24
4 Oak Hill Advisors LP 4.79M (8.43%) 0.00
Increased by 0.00%
Mar 31, 26
5 Exor Investments (UK) LLP 3.71M (6.52%) -12.31K
Decreased by -0.33%
Mar 31, 26
6 Dimensional Fund Advisors, Inc. 3.35M (5.89%) 114.73K
Increased by +3.43%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 2.88M (5.07%) 2.88M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.60M (4.57%) 2.60M
Increased by +100.00%
Mar 31, 26
9 State Street Corp 2.50M (4.39%) -8.09K
Decreased by -0.32%
Mar 31, 26
10 State Street Corporation 2.35M (4.13%) 59.38K
Increased by +2.53%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 2.08M (3.66%) 774.98K
Increased by +37.24%
Mar 31, 26
12 Dalal Street LLC 1.88M (3.31%) 456.21K
Increased by +24.22%
Jun 30, 25
13 Marshall Wace Asset Management Ltd 1.88M (3.31%) 105.33K
Increased by +5.59%
Jun 30, 24
14 SCHF (GPE), LLC 1.84M (3.24%) 0.00
Increased by 0.00%
Sep 30, 25
15 The Goldman Sachs Group Inc 1.78M (3.13%) 1.15M
Increased by +64.72%
Mar 31, 26
16 Lodbrok Capital LLP 1.77M (3.11%) 0.00
Increased by 0.00%
Sep 30, 24
17 American Century Companies Inc 1.68M (2.95%) 145.17K
Increased by +8.66%
Mar 31, 26
18 Geode Capital Management, LLC 1.63M (2.87%) 50.15K
Increased by +3.07%
Mar 31, 26
19 Packer & Co Limited 1.55M (2.72%) 1.35M
Increased by +86.90%
Sep 30, 25
20 Praetorian PR LLC 1.38M (2.42%) 60.00K
Increased by +4.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.18M (3.84%) 408.00
Increased by +0.02%
May 29, 26
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 1.78M (3.12%) 4.67K
Increased by +0.26%
Apr 30, 26
4 iShares Russell 2000 ETF 1.49M (2.63%) 13.78K
Increased by +0.92%
May 29, 26
5 Avantis US Small Cap Value ETF 1.38M (2.43%) 0.00
Increased by 0.00%
May 30, 26
6 Vanguard Small Cap Index 1.28M (2.24%) -2.67K
Decreased by -0.21%
Apr 30, 26
7 Orbis Global Equity Investor 1.11M (1.96%) -143.65K
Decreased by -12.91%
Sep 30, 24
8 VanEck Oil Services ETF 933.64K (1.64%) 8.28K
Increased by +0.89%
May 30, 26
9 Vanguard Energy Inv 812.72K (1.43%) 396.90K
Increased by +48.84%
Jun 30, 24
10 Waverton Strategic Equity A GBP 766.67K (1.35%) 0.00
Increased by 0.00%
Aug 31, 25
11 DFA US Small Cap Value I 727.32K (1.28%) 0.00
Increased by 0.00%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 726.51K (1.28%) 6.87K
Increased by +0.95%
Apr 30, 26
13 Vanguard Small Cap Growth Index Inv 715.51K (1.26%) -560.00
Decreased by -0.08%
Apr 30, 26
14 Fidelity® Value 713.60K (1.25%) 110.90K
Increased by +15.54%
Nov 30, 23
15 Fidelity VIP Mid Cap Initial 622.06K (1.09%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity Small Cap Index 612.33K (1.08%) 1.05K
Increased by +0.17%
Mar 31, 26
17 Orbis Global Eq LE (Aus Reg) Retail 600.16K (1.06%) -49.33K
Decreased by -8.22%
Sep 30, 24
18 Orbis SICAV Intl Eq Inv 592.74K (1.04%) -67.20K
Decreased by -11.34%
Sep 30, 24
19 Fidelity® Small Cap Index 591.34K (1.04%) 15.86K
Increased by +2.68%
Oct 31, 23
20 Goehring & Rozencwajg Resources Instl 583.77K (1.03%) 0.00
Increased by 0.00%
Apr 30, 26