Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 10.53%
2 OFOS 5.89%
3 PXJ 5.20%
4 XES 4.74%
5 ONG 3.42%
6 OIH 2.74%
7 GRPM 2.34%
8 IEZ 2.26%
9 RFG 2.05%
10 PXI 1.30%
11 PEXL 1.04%
12 EES 0.80%
13 SMIZ 0.52%
14 XMMO 0.51%
15 FNK 0.42%
16 FTXN 0.34%
17 DWAS 0.30%
18 FNY 0.29%
19 FNX 0.26%
20 JHSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.89M (13.54%) 158.18K
Increased by +2.01%
Dec 31, 24
2 Vanguard Group Inc 6.45M (11.08%) 23.51K
Increased by +0.36%
Dec 31, 24
3 Orbis Allan Gray Ltd 5.17M (8.88%) -644.44K
Decreased by -12.46%
Sep 30, 24
4 Oak Hill Advisors LP 4.79M (8.22%) 0.00
Increased by 0.00%
Dec 31, 24
5 Exor Investments (UK) LLP 3.64M (6.24%) 87.42K
Increased by +2.40%
Dec 31, 24
6 FMR Inc 3.14M (5.40%) -1.38M
Decreased by -44.01%
Dec 31, 24
7 Condire Management LP 2.62M (4.50%) 665.72K
Increased by +25.42%
Dec 31, 24
8 State Street Corp 2.60M (4.47%) 158.37K
Increased by +6.08%
Dec 31, 24
9 State Street Corporation 2.35M (4.03%) 59.38K
Increased by +2.53%
Mar 31, 24
10 Dimensional Fund Advisors, Inc. 2.30M (3.95%) 821.30K
Increased by +35.70%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 2.09M (3.59%) 1.55M
Increased by +73.96%
Dec 31, 24
12 Marshall Wace Asset Management Ltd 1.88M (3.23%) 105.33K
Increased by +5.59%
Jun 30, 24
13 Lodbrok Capital LLP 1.77M (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 Geode Capital Management, LLC 1.50M (2.57%) -24.13K
Decreased by -1.61%
Dec 31, 24
15 Adage Capital Partners Gp LLC 1.36M (2.34%) -300.00K
Decreased by -21.99%
Mar 31, 24
16 Praetorian PR LLC 1.31M (2.26%) 365.00K
Increased by +27.76%
Dec 31, 24
17 Condire Management, LP 1.27M (2.17%) 438.73K
Increased by +34.65%
Dec 31, 23
18 JPMorgan Chase & Co 1.23M (2.11%) -1.34M
Decreased by -108.61%
Dec 31, 24
19 Fidelity International Ltd 1.11M (1.90%) -55.23K
Decreased by -4.98%
Dec 31, 24
20 UBS Group AG 1.08M (1.86%) 1.06M
Increased by +97.63%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.13M (3.65%) 1.59K
Increased by +0.07%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.94M (3.33%) 1.19K
Increased by +0.06%
Feb 28, 25
3 iShares Russell 2000 ETF 1.58M (2.72%) -18.61K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Small Cap Index 1.54M (2.65%) 1.26K
Increased by +0.08%
Feb 28, 25
5 Orbis Global Equity Investor 1.11M (1.91%) -143.65K
Decreased by -12.91%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 989.62K (1.70%) 1.33K
Increased by +0.13%
Feb 28, 25
7 Vanguard Small Cap Growth Index Inv 865.66K (1.49%) -1.20K
Decreased by -0.14%
Feb 28, 25
8 Vanguard Energy Inv 812.72K (1.40%) 396.90K
Increased by +48.84%
Jun 30, 24
9 VanEck Oil Services ETF 764.42K (1.31%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Select Energy Portfolio 731.70K (1.26%) -4.40K
Decreased by -0.60%
Jan 31, 25
11 Fidelity® Value 713.60K (1.22%) 110.90K
Increased by +15.54%
Nov 30, 23
12 Allianz Income and Growth IT H2 EUR 706.56K (1.21%) 3.47K
Increased by +0.49%
Jan 31, 25
13 Fidelity VIP Mid Cap Initial 622.06K (1.07%) 0.00
Increased by 0.00%
Jan 31, 25
14 Fidelity Small Cap Index 620.02K (1.06%) -16.46K
Decreased by -2.65%
Dec 31, 24
15 Orbis SICAV Intl Eq Inv 592.74K (1.02%) -67.20K
Decreased by -11.34%
Sep 30, 24
16 Fidelity® Small Cap Index 591.34K (1.02%) 15.86K
Increased by +2.68%
Oct 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 528.58K (0.91%) 5.02K
Increased by +0.95%
Feb 28, 25
18 iShares Russell 2000 Growth ETF 516.65K (0.89%) -601.00
Decreased by -0.12%
Mar 28, 24
19 Contrarius Global Equity Investor 497.06K (0.85%) -11.63K
Decreased by -2.34%
Sep 30, 23
20 Fidelity China Focus A-Dis-USD 495.45K (0.85%) 680.00
Increased by +0.14%
Dec 31, 24