Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OFOS 7.19%
2 PXJ 5.22%
3 OIH 4.79%
4 XES 4.39%
5 IEZ 3.50%
6 PXI 2.07%
7 RFG 1.50%
8 FNK 0.74%
9 XMMO 0.51%
10 FNX 0.37%
11 IWO 0.35%
12 MDYG 0.34%
13 IJK 0.34%
14 JHSC 0.33%
15 VTWG 0.31%
16 IVOG 0.30%
17 FNY 0.29%
18 PAMC 0.27%
19 BKSE 0.25%
20 FENY 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.36M (13.08%) 161.28K
Increased by +2.19%
Dec 31, 23
2 Orbis Allan Gray Ltd 5.76M (10.23%) 720.15K
Increased by +12.50%
Dec 31, 23
3 Oak Hill Advisors LP 4.79M (8.50%) 0.00
Increased by 0.00%
Dec 31, 23
4 FMR Inc 4.35M (7.73%) 540.45K
Increased by +12.41%
Dec 31, 23
5 Exor Investments (UK) LLP 3.00M (5.33%) 104.00K
Increased by +3.46%
Dec 31, 23
6 State Street Corporation 2.29M (4.06%) -21.90K
Decreased by -0.96%
Dec 31, 23
7 Lodbrok Capital LLP 2.18M (3.87%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Group Inc 1.89M (3.36%) 77.49K
Increased by +4.09%
Dec 31, 23
9 Marshall Wace Asset Management Ltd 1.80M (3.19%) 682.68K
Increased by +37.94%
Dec 31, 23
10 Adage Capital Partners Gp LLC 1.66M (2.95%) -835.22K
Decreased by -50.19%
Dec 31, 23
11 Van Eck Associates Corporation 1.62M (2.88%) -84.29K
Decreased by -5.20%
Dec 31, 23
12 Geode Capital Management, LLC 1.32M (2.35%) 43.00K
Increased by +3.25%
Dec 31, 23
13 Condire Management LP 1.27M (2.25%) 438.73K
Increased by +34.65%
Dec 31, 23
14 Condire Management, LP 1.27M (2.25%) 438.73K
Increased by +34.65%
Dec 31, 23
15 Coronation Fund Managers Ltd 1.01M (1.80%) -512.00K
Decreased by -50.46%
Sep 30, 23
16 Junked Platinum Investment Management Ltd 986.76K (1.75%) -4.13K
Decreased by -0.42%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 870.06K (1.54%) 135.75K
Increased by +15.60%
Dec 31, 23
18 Principal Financial Group Inc 789.85K (1.40%) 202.07K
Increased by +25.58%
Dec 31, 23
19 Northern Trust Corp 754.68K (1.34%) -19.05K
Decreased by -2.52%
Dec 31, 23
20 Goldman Sachs Group Inc 748.89K (1.33%) 371.93K
Increased by +49.66%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.95M (3.47%) 0.00
Increased by 0.00%
Mar 28, 24
2 iShares Russell 2000 ETF 1.45M (2.58%) 699.00
Increased by +0.05%
Mar 28, 24
3 VanEck Oil Services ETF 1.38M (2.45%) -10.44K
Decreased by -0.76%
Mar 29, 24
4 Orbis Global Equity Investor 1.26M (2.23%) 278.35K
Increased by +22.15%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 937.72K (1.66%) 11.31K
Increased by +1.21%
Mar 31, 24
6 Fidelity Value 802.80K (1.43%) 0.00
Increased by 0.00%
Feb 29, 24
7 Fidelity® Value 713.60K (1.27%) 110.90K
Increased by +15.54%
Nov 30, 23
8 Allianz Income and Growth IT H2 EUR 708.22K (1.26%) 1.44K
Increased by +0.20%
Feb 29, 24
9 Orbis SICAV Intl Eq Inv 659.94K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity Small Cap Index 610.58K (1.08%) 9.72K
Increased by +1.59%
Jan 31, 24
11 Fidelity® Small Cap Index 591.34K (1.05%) 15.86K
Increased by +2.68%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 516.65K (0.92%) -601.00
Decreased by -0.12%
Mar 28, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 512.55K (0.91%) 11.84K
Increased by +2.31%
Mar 31, 24
14 Contrarius Global Equity Investor 497.06K (0.88%) -11.63K
Decreased by -2.34%
Sep 30, 23
15 Fidelity Select Energy Portfolio 460.80K (0.82%) -6.40K
Decreased by -1.39%
Feb 29, 24
16 Fidelity VIP Mid Cap Initial 454.56K (0.81%) 0.00
Increased by 0.00%
Feb 29, 24
17 VIP Mid Cap Initial 454.56K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Series Small Cap Opps 438.20K (0.78%) 18.00K
Increased by +4.11%
Jan 31, 24
19 iShares S&P Mid-Cap 400 Growth ETF 413.68K (0.73%) -1.29K
Decreased by -0.31%
Mar 28, 24
20 ROPS Actions US 1 400.00K (0.71%) 0.00
Increased by 0.00%
Feb 29, 24