Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 6.49%
3 PXJ 5.20%
4 XES 4.68%
5 ONG 3.42%
6 OIH 2.68%
7 GRPM 2.60%
8 RFG 2.18%
9 IEZ 2.14%
10 PXI 1.30%
11 EES 0.84%
12 XMMO 0.51%
13 SMIZ 0.51%
14 FNK 0.42%
15 FTXN 0.38%
16 DWAS 0.30%
17 FNY 0.29%
18 FNX 0.26%
19 JHSC 0.24%
20 IJK 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.73M (12.90%) 317.01K
Increased by +4.10%
Sep 30, 24
2 Vanguard Group Inc 6.43M (10.74%) 68.68K
Increased by +1.07%
Sep 30, 24
3 Orbis Allan Gray Ltd 5.17M (8.64%) -644.44K
Decreased by -12.46%
Sep 30, 24
4 Oak Hill Advisors LP 4.79M (7.99%) 0.00
Increased by 0.00%
Sep 30, 24
5 FMR Inc 4.53M (7.56%) -468.22K
Decreased by -10.34%
Sep 30, 24
6 Exor Investments (UK) LLP 3.55M (5.93%) 509.18K
Increased by +14.34%
Sep 30, 24
7 State Street Corp 2.45M (4.08%) 112.22K
Increased by +4.59%
Sep 30, 24
8 State Street Corporation 2.35M (3.92%) 59.38K
Increased by +2.53%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 2.29M (3.83%) 1.36M
Increased by +59.35%
Jun 30, 24
10 Condire Management LP 1.95M (3.26%) 523.86K
Increased by +26.82%
Sep 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%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 1.52M (2.54%) 66.23K
Increased by +4.36%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 1.48M (2.47%) 290.30K
Increased by +19.62%
Sep 30, 24
15 Wellington Management Company LLP 1.45M (2.41%) -816.18K
Decreased by -56.46%
Sep 30, 24
16 Adage Capital Partners Gp LLC 1.36M (2.28%) -300.00K
Decreased by -21.99%
Mar 31, 24
17 JPMorgan Chase & Co 1.28M (2.14%) 445.80K
Increased by +34.76%
Sep 30, 24
18 Condire Management, LP 1.27M (2.11%) 438.73K
Increased by +34.65%
Dec 31, 23
19 Fidelity International Ltd 1.16M (1.94%) 320.34K
Increased by +27.50%
Sep 30, 24
20 Coronation Fund Managers Ltd 1.01M (1.69%) -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 2.13M (3.56%) 7.07K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.94M (3.23%) 1.66K
Increased by +0.09%
Dec 31, 24
3 iShares Russell 2000 ETF 1.64M (2.74%) -6.30K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 1.54M (2.57%) -20.13K
Decreased by -1.31%
Dec 31, 24
5 Orbis Global Equity Investor 1.11M (1.86%) -143.65K
Decreased by -12.91%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 988.04K (1.65%) 9.90K
Increased by +1.00%
Dec 31, 24
7 Vanguard Small Cap Growth Index Inv 874.63K (1.46%) 17.27K
Increased by +1.97%
Dec 31, 24
8 VanEck Oil Services ETF 862.11K (1.44%) 8.13K
Increased by +0.94%
Dec 31, 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%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity® Value 713.60K (1.19%) 110.90K
Increased by +15.54%
Nov 30, 23
12 Allianz Income and Growth IT H2 EUR 670.74K (1.12%) -5.65K
Decreased by -0.84%
Nov 30, 24
13 Orbis SICAV Intl Eq Inv 659.94K (1.10%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity Small Cap Index 640.58K (1.07%) 2.40K
Increased by +0.37%
Oct 31, 24
15 Fidelity VIP Mid Cap Initial 622.06K (1.04%) 0.00
Increased by 0.00%
Nov 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 545.52K (0.91%) 5.38K
Increased by +0.99%
Dec 31, 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 494.77K (0.83%) -680.00
Decreased by -0.14%
Nov 30, 24