Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 7.72%
3 OBOR 5.49%
4 EART 4.95%
5 EZA 4.64%
6 XES 3.76%
7 OIH 3.45%
8 ONG 3.42%
9 BOUT 3.41%
10 GMET 3.32%
11 PXJ 3.20%
12 IEZ 3.19%
13 GRPM 3.10%
14 MRGR 2.66%
15 EDOG 2.43%
16 RFG 2.19%
17 XMVM 2.13%
18 PXMV 2.03%
19 CGV 1.80%
20 HYP 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.93M (14.12%) -27.88K
Decreased by -0.35%
Sep 30, 25
2 Vanguard Group Inc 5.82M (10.37%) -239.87K
Decreased by -4.12%
Dec 31, 25
3 Orbis Allan Gray Ltd 5.17M (9.21%) -644.44K
Decreased by -12.46%
Sep 30, 24
4 Oak Hill Advisors LP 4.79M (8.53%) 0.00
Increased by 0.00%
Dec 31, 25
5 Exor Investments (UK) LLP 3.72M (6.62%) -3.70M
Decreased by -99.56%
Dec 31, 25
6 Dimensional Fund Advisors, Inc. 3.23M (5.76%) 206.31K
Increased by +6.38%
Dec 31, 25
7 State Street Corp 2.52M (4.49%) -30.04K
Decreased by -1.19%
Sep 30, 25
8 State Street Corporation 2.35M (4.18%) 59.38K
Increased by +2.53%
Mar 31, 24
9 Dalal Street LLC 1.88M (3.36%) 456.21K
Increased by +24.22%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 1.88M (3.35%) 105.33K
Increased by +5.59%
Jun 30, 24
11 SCHF (GPE), LLC 1.84M (3.29%) 0.00
Increased by 0.00%
Sep 30, 25
12 Lodbrok Capital LLP 1.77M (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 1.58M (2.82%) -24.99K
Decreased by -1.58%
Dec 31, 25
14 Packer & Co Limited 1.55M (2.76%) 1.35M
Increased by +86.90%
Sep 30, 25
15 American Century Companies Inc 1.53M (2.73%) 257.90K
Increased by +16.84%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 1.43M (2.54%) 111.04K
Increased by +7.79%
Sep 30, 25
17 Praetorian PR LLC 1.38M (2.45%) 60.00K
Increased by +4.36%
Mar 31, 25
18 Adage Capital Partners Gp LLC 1.36M (2.43%) -300.00K
Decreased by -21.99%
Mar 31, 24
19 Condire Management, LP 1.27M (2.25%) 438.73K
Increased by +34.65%
Dec 31, 23
20 Fidelity International Ltd 1.22M (2.17%) 114.97K
Increased by +9.42%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.14M (3.80%) 4.30K
Increased by +0.20%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.95M (3.47%) 1.41K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.77M (3.16%) 17.53K
Increased by +0.99%
Mar 31, 26
4 iShares Russell 2000 ETF 1.51M (2.70%) -12.36K
Decreased by -0.82%
Mar 31, 26
5 Avantis US Small Cap Value ETF 1.42M (2.54%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Small Cap Index 1.28M (2.28%) 14.74K
Increased by +1.15%
Mar 31, 26
7 Orbis Global Equity Investor 1.11M (1.98%) -143.65K
Decreased by -12.91%
Sep 30, 24
8 VanEck Oil Services ETF 966.31K (1.72%) -8.26K
Decreased by -0.86%
Mar 31, 26
9 Vanguard Energy Inv 812.72K (1.45%) 396.90K
Increased by +48.84%
Jun 30, 24
10 Waverton Strategic Equity A GBP 766.67K (1.37%) 0.00
Increased by 0.00%
Aug 31, 25
11 DFA US Small Cap Value I 727.32K (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 719.64K (1.28%) 14.79K
Increased by +2.05%
Mar 31, 26
13 Vanguard Small Cap Growth Index Inv 716.07K (1.28%) 14.87K
Increased by +2.08%
Mar 31, 26
14 Fidelity® Value 713.60K (1.27%) 110.90K
Increased by +15.54%
Nov 30, 23
15 Allianz Income and Growth IT H2 EUR 710.72K (1.27%) -549.00
Decreased by -0.08%
Feb 28, 26
16 Fidelity VIP Mid Cap Initial 622.06K (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity Small Cap Index 604.62K (1.08%) -7.34K
Decreased by -1.21%
Jan 31, 26
18 Orbis Global Eq LE (Aus Reg) Retail 600.16K (1.07%) -49.33K
Decreased by -8.22%
Sep 30, 24
19 Orbis SICAV Intl Eq Inv 592.74K (1.06%) -67.20K
Decreased by -11.34%
Sep 30, 24
20 Fidelity® Small Cap Index 591.34K (1.05%) 15.86K
Increased by +2.68%
Oct 31, 23