Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 6.65%
3 PXJ 5.20%
4 XES 4.16%
5 ONG 3.42%
6 OIH 3.08%
7 IEZ 2.44%
8 GRPM 1.54%
9 PXI 1.30%
10 RFG 0.92%
11 XMMO 0.51%
12 FNK 0.42%
13 FTXN 0.40%
14 DWAS 0.30%
15 FNY 0.29%
16 FNX 0.26%
17 PAMC 0.26%
18 IVOG 0.25%
19 JHSC 0.24%
20 BFOR 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.41M (12.38%) 226.46K
Increased by +3.06%
Jun 30, 24
2 Vanguard Group Inc 6.36M (10.62%) 4.47M
Increased by +70.25%
Jun 30, 24
3 Orbis Allan Gray Ltd 5.82M (9.71%) 40.29K
Increased by +0.69%
Jun 30, 24
4 FMR Inc 5.00M (8.34%) 481.10K
Increased by +9.63%
Jun 30, 24
5 Oak Hill Advisors LP 4.79M (7.99%) 7.87K
Increased by +0.16%
Jun 30, 24
6 Exor Investments (UK) LLP 3.04M (5.08%) 36.87K
Increased by +1.21%
Jun 30, 24
7 State Street Corporation 2.35M (3.92%) 59.38K
Increased by +2.53%
Mar 31, 24
8 State Street Corp 2.33M (3.90%) -13.66K
Decreased by -0.59%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 2.29M (3.83%) 1.36M
Increased by +59.35%
Jun 30, 24
10 Wellington Management Company LLP 2.26M (3.78%) 1.23M
Increased by +54.45%
Jun 30, 24
11 Marshall Wace Asset Management Ltd 1.88M (3.14%) 105.33K
Increased by +5.59%
Jun 30, 24
12 Lodbrok Capital LLP 1.77M (2.96%) -191.36K
Decreased by -10.80%
Jun 30, 24
13 Geode Capital Management, LLC 1.45M (2.43%) 96.67K
Increased by +6.65%
Jun 30, 24
14 Condire Management LP 1.43M (2.39%) -23.00K
Decreased by -1.61%
Jun 30, 24
15 Adage Capital Partners Gp LLC 1.36M (2.28%) -300.00K
Decreased by -21.99%
Mar 31, 24
16 Condire Management, LP 1.27M (2.11%) 438.73K
Increased by +34.65%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 1.19M (1.98%) 225.28K
Increased by +18.95%
Jun 30, 24
18 Van Eck Associates Corporation 1.11M (1.85%) -280.52K
Decreased by -25.29%
Jun 30, 24
19 Coronation Fund Managers Ltd 1.01M (1.69%) -512.00K
Decreased by -50.46%
Sep 30, 23
20 Slate Path Capital LP 882.00K (1.47%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.10M (3.50%) 1.14K
Increased by +0.05%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.95M (3.25%) 1.41K
Increased by +0.07%
Sep 30, 24
3 iShares Russell 2000 ETF 1.62M (2.70%) -3.64K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Small Cap Index 1.55M (2.58%) -9.43K
Decreased by -0.61%
Sep 30, 24
5 Orbis Global Equity Investor 1.26M (2.10%) 0.00
Increased by 0.00%
Jun 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 958.75K (1.60%) 7.90K
Increased by +0.82%
Sep 30, 24
7 VanEck Oil Services ETF 879.15K (1.47%) 0.00
Increased by 0.00%
Oct 31, 24
8 Vanguard Small Cap Growth Index Inv 858.27K (1.43%) 2.38K
Increased by +0.28%
Sep 30, 24
9 Vanguard Energy Inv 812.72K (1.36%) 396.90K
Increased by +48.84%
Jun 30, 24
10 Fidelity Select Energy Portfolio 787.00K (1.31%) -3.80K
Decreased by -0.48%
Sep 30, 24
11 Allianz Income and Growth IT H2 EUR 716.39K (1.20%) 2.76K
Increased by +0.39%
Sep 30, 24
12 Fidelity® Value 713.60K (1.19%) 110.90K
Increased by +15.54%
Nov 30, 23
13 Orbis SICAV Intl Eq Inv 659.94K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
14 Fidelity Small Cap Index 642.55K (1.07%) -15.55K
Decreased by -2.42%
Aug 31, 24
15 Fidelity VIP Mid Cap Initial 622.06K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 591.34K (0.99%) 15.86K
Increased by +2.68%
Oct 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 531.69K (0.89%) 34.84K
Increased by +6.55%
Sep 30, 24
18 iShares Russell 2000 Growth ETF 516.65K (0.86%) -601.00
Decreased by -0.12%
Mar 28, 24
19 Contrarius Global Equity Investor 497.06K (0.83%) -11.63K
Decreased by -2.34%
Sep 30, 23
20 Fidelity China Focus A-Dis-USD 494.37K (0.83%) 38.19K
Increased by +7.73%
Sep 30, 24