Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IEZ 1000.00%
9 IUSG 1000.00%
10 ISCB 1000.00%
11 ISCG 1000.00%
12 ISCV 1000.00%
13 OIH 4.60%
14 XES 4.23%
15 PXI 2.89%
16 RFG 1.55%
17 XMMO 0.60%
18 FNK 0.57%
19 PDP 0.54%
20 FNX 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.20M (11.51%) 324.80K
Increased by +4.51%
Sep 30, 23
2 Orbis Allan Gray Ltd 5.04M (8.06%) -34.31K
Decreased by -0.68%
Sep 30, 23
3 Oak Hill Advisors LP 4.79M (7.65%) -4.20M
Decreased by -87.75%
Sep 30, 23
4 FMR Inc 3.81M (6.09%) 919.12K
Increased by +24.11%
Sep 30, 23
5 Exor Investments (UK) LLP 2.90M (4.63%) 894.16K
Increased by +30.84%
Sep 30, 23
6 Adage Capital Partners Gp LLC 2.50M (3.99%) 199.66K
Increased by +7.99%
Sep 30, 23
7 State Street Corporation 2.31M (3.69%) 153.18K
Increased by +6.63%
Sep 30, 23
8 Lodbrok Capital LLP 2.18M (3.48%) -242.30K
Decreased by -11.11%
Sep 30, 23
9 Vanguard Group Inc 1.82M (2.90%) 120.55K
Increased by +6.64%
Sep 30, 23
10 Van Eck Associates Corporation 1.70M (2.72%) 172.78K
Increased by +10.14%
Sep 30, 23
11 Geode Capital Management, LLC 1.28M (2.04%) 84.21K
Increased by +6.58%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 1.12M (1.78%) 1.12M
Increased by +100.00%
Sep 30, 23
13 Coronation Fund Managers Ltd 1.01M (1.62%) -512.00K
Decreased by -50.46%
Sep 30, 23
14 Junked Platinum Investment Management Ltd 990.89K (1.58%) 209.35K
Increased by +21.13%
Sep 30, 23
15 Condire Management, LP 827.29K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 773.74K (1.24%) 3.32K
Increased by +0.43%
Sep 30, 23
17 Charles Schwab Investment Management Inc 741.09K (1.18%) 208.12K
Increased by +28.08%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 734.31K (1.17%) 181.63K
Increased by +24.74%
Sep 30, 23
19 ING Investment Management LLC 733.70K (1.17%) 151.00
Increased by +0.02%
Sep 30, 23
20 Bank of New York Mellon Corp 618.17K (0.99%) -3.16K
Decreased by -0.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.90M (3.04%) -344.00
Decreased by -0.02%
Dec 29, 23
2 iShares Russell 2000 ETF 1.61M (2.58%) 10.28K
Increased by +0.64%
Dec 29, 23
3 VanEck Oil Services ETF 1.44M (2.30%) 0.00
Increased by 0.00%
Dec 30, 23
4 Orbis Global Equity Investor 978.16K (1.56%) 6.26K
Increased by +0.64%
Sep 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 913.38K (1.46%) 15.85K
Increased by +1.74%
Nov 30, 23
6 Fidelity® Value 713.60K (1.14%) 110.90K
Increased by +15.54%
Nov 30, 23
7 Allianz Income and Growth IT H2 EUR 711.62K (1.14%) 5.94K
Increased by +0.83%
Nov 30, 23
8 Orbis SICAV Intl Eq Inv 659.94K (1.05%) -61.05K
Decreased by -9.25%
Jun 30, 23
9 Fidelity® Small Cap Index 591.34K (0.94%) 15.86K
Increased by +2.68%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 535.80K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
11 Select Energy Portfolio 524.00K (0.84%) -10.90K
Decreased by -2.08%
Oct 31, 23
12 Fidelity Select Energy Portfolio 516.90K (0.83%) -7.10K
Decreased by -1.37%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 509.53K (0.81%) -4.38K
Decreased by -0.86%
Nov 30, 23
14 Contrarius Global Equity Investor 497.06K (0.79%) -11.63K
Decreased by -2.34%
Sep 30, 23
15 VIP Mid Cap Initial 454.56K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares S&P Mid-Cap 400 Growth ETF 413.84K (0.66%) -1.19K
Decreased by -0.29%
Dec 29, 23
17 Third Avenue Value Equity 368.19K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
18 Third Avenue Value Instl 368.19K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Series Small Cap Opps 364.40K (0.58%) 79.90K
Increased by +21.93%
Oct 31, 23
20 Coronation Balanced Plus A 360.85K (0.58%) 51.55K
Increased by +14.29%
Jun 30, 23