Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 6.27%
3 PXJ 5.20%
4 XES 4.67%
5 ONG 3.42%
6 OIH 2.59%
7 GRPM 2.47%
8 IEZ 2.08%
9 RFG 2.01%
10 PXI 1.30%
11 EES 0.79%
12 SMIZ 0.59%
13 XMMO 0.51%
14 FNK 0.42%
15 FTXN 0.37%
16 DWAS 0.30%
17 FNY 0.29%
18 FNX 0.26%
19 JHSC 0.24%
20 IVOG 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.73M (13.07%) 317.01K
Increased by +4.10%
Sep 30, 24
2 Vanguard Group Inc 6.45M (10.91%) 23.51K
Increased by +0.36%
Dec 31, 24
3 Orbis Allan Gray Ltd 5.17M (8.74%) -644.44K
Decreased by -12.46%
Sep 30, 24
4 Oak Hill Advisors LP 4.79M (8.09%) 0.00
Increased by 0.00%
Dec 31, 24
5 FMR Inc 4.53M (7.65%) -468.22K
Decreased by -10.34%
Sep 30, 24
6 Exor Investments (UK) LLP 3.64M (6.15%) 87.42K
Increased by +2.40%
Dec 31, 24
7 JPMorgan Chase & Co 2.57M (4.34%) 891.61K
Increased by +34.76%
Sep 30, 24
8 State Street Corp 2.45M (4.13%) 112.22K
Increased by +4.59%
Sep 30, 24
9 State Street Corporation 2.35M (3.97%) 59.38K
Increased by +2.53%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 2.30M (3.89%) 821.30K
Increased by +35.70%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.29M (3.88%) 1.36M
Increased by +59.35%
Jun 30, 24
12 Condire Management LP 1.95M (3.30%) 523.86K
Increased by +26.82%
Sep 30, 24
13 Marshall Wace Asset Management Ltd 1.88M (3.18%) 105.33K
Increased by +5.59%
Jun 30, 24
14 Lodbrok Capital LLP 1.77M (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
15 Geode Capital Management, LLC 1.52M (2.57%) 66.23K
Increased by +4.36%
Sep 30, 24
16 Adage Capital Partners Gp LLC 1.36M (2.31%) -300.00K
Decreased by -21.99%
Mar 31, 24
17 Condire Management, LP 1.27M (2.14%) 438.73K
Increased by +34.65%
Dec 31, 23
18 Fidelity International Ltd 1.16M (1.97%) 320.34K
Increased by +27.50%
Sep 30, 24
19 KEY GROUP HOLDINGS (CAYMAN), LTD. 1.04M (1.76%) 140.00K
Increased by +13.44%
Dec 31, 24
20 Coronation Fund Managers Ltd 1.01M (1.72%) -512.00K
Decreased by -50.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.14M (3.61%) -552.00
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.94M (3.27%) 1.66K
Increased by +0.09%
Dec 31, 24
3 iShares Russell 2000 ETF 1.66M (2.81%) -12.65K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 1.54M (2.60%) -20.13K
Decreased by -1.31%
Dec 31, 24
5 Orbis Global Equity Investor 1.11M (1.88%) -143.65K
Decreased by -12.91%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 988.04K (1.67%) 9.90K
Increased by +1.00%
Dec 31, 24
7 VanEck Oil Services ETF 894.61K (1.51%) 0.00
Increased by 0.00%
Jan 31, 25
8 Vanguard Small Cap Growth Index Inv 874.63K (1.48%) 17.27K
Increased by +1.97%
Dec 31, 24
9 Vanguard Energy Inv 812.72K (1.37%) 396.90K
Increased by +48.84%
Jun 30, 24
10 Fidelity Select Energy Portfolio 736.10K (1.24%) -50.90K
Decreased by -6.91%
Dec 31, 24
11 Fidelity® Value 713.60K (1.21%) 110.90K
Increased by +15.54%
Nov 30, 23
12 Allianz Income and Growth IT H2 EUR 703.09K (1.19%) 32.35K
Increased by +4.60%
Dec 31, 24
13 Orbis SICAV Intl Eq Inv 659.94K (1.12%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity Small Cap Index 636.48K (1.08%) -4.10K
Decreased by -0.64%
Nov 30, 24
15 Fidelity VIP Mid Cap Initial 622.06K (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
16 Fidelity® Small Cap Index 591.34K (1.00%) 15.86K
Increased by +2.68%
Oct 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 545.52K (0.92%) 5.38K
Increased by +0.99%
Dec 31, 24
18 iShares Russell 2000 Growth ETF 516.65K (0.87%) -601.00
Decreased by -0.12%
Mar 28, 24
19 Contrarius Global Equity Investor 497.06K (0.84%) -11.63K
Decreased by -2.34%
Sep 30, 23
20 Fidelity China Focus A-Dis-USD 495.45K (0.84%) 680.00
Increased by +0.14%
Dec 31, 24