Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWC 1000.00%
3 SMHB 1.13%
4 BUY 1.04%
5 DFE 0.66%
6 EQWS 0.25%
7 EBIZ 0.24%
8 DLS 0.20%
9 ISCF 0.16%
10 IEUS 0.13%
11 PDN 0.10%
12 SCHC 0.09%
13 FNDC 0.08%
14 EUDG 0.07%
15 SCZ 0.07%
16 VSS 0.06%
17 JPSE 0.05%
18 SMLV 0.05%
19 DMRS 0.03%
20 FORH 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.75M (9.61%) 57.70K
Increased by +3.29%
 Sep 30, 23
2 Vanguard Group Inc 1.18M (6.48%) 26.50K
Increased by +2.24%
 Sep 30, 23
3 Renaissance Technologies Corp 1.14M (6.24%) 119.92K
Increased by +10.53%
 Sep 30, 23
4 Mirae Asset Global Investments (Korea) Co Ltd 737.55K (4.04%) 38.89K
Increased by +5.27%
 Sep 30, 23
5 Dimensional Fund Advisors, Inc. 690.47K (3.79%) -85.52K
Decreased by -12.39%
 Sep 30, 23
6 Citadel Advisors Llc 500.79K (2.75%) -25.09K
Decreased by -5.01%
 Sep 30, 23
7 State Street Corporation 489.97K (2.69%) -164.66K
Decreased by -33.61%
 Sep 30, 23
8 Hotchkis & Wiley Capital Management LLC 480.89K (2.64%) 480.89K
Increased by +100.00%
 Sep 30, 23
9 Geode Capital Management, LLC 447.90K (2.46%) -10.10K
Decreased by -2.26%
 Sep 30, 23
10 OAKTOP CAPITAL MANAGEMENT II LP 435.84K (2.39%) 0.00
Increased by 0.00%
 Sep 30, 23
11 Allianz Asset Management AG 435.68K (2.39%) 8.66K
Increased by +1.99%
 Sep 30, 23
12 Charles Schwab Investment Management Inc 368.57K (2.02%) 44.85K
Increased by +12.17%
 Sep 30, 23
13 Man Group PLC 293.96K (1.61%) 34.84K
Increased by +11.85%
 Sep 30, 23
14 Two Sigma Advisers, LLC 264.50K (1.45%) -86.40K
Decreased by -32.67%
 Sep 30, 23
15 Qube Research & Technologies 230.20K (1.26%) -116.93K
Decreased by -50.79%
 Sep 30, 23
16 Bank of New York Mellon Corp 224.99K (1.23%) -20.73K
Decreased by -9.22%
 Sep 30, 23
17 Millennium Management LLC 216.82K (1.19%) -432.39K
Decreased by -199.42%
 Sep 30, 23
18 Northern Trust Corp 193.11K (1.06%) -4.43K
Decreased by -2.29%
 Sep 30, 23
19 Connors Investor Services 164.17K (0.90%) -1.68K
Decreased by -1.02%
 Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 163.19K (0.89%) -11.91K
Decreased by -7.30%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X SuperDividend™ US ETF 703.23K (3.86%) -390.00
Decreased by -0.06%
 Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 640.08K (3.51%) 0.00
Increased by 0.00%
 Nov 30, 23
3 iShares Russell 2000 ETF 629.41K (3.45%) 46.06K
Increased by +7.32%
 Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 308.39K (1.69%) 0.00
Increased by 0.00%
 Nov 30, 23
5 Allianz Pet and Animal Wlb P10 USD 251.21K (1.38%) -179.49K
Decreased by -71.45%
 Oct 31, 23
6 Hotchkis & Wiley Sm Cp Divers Val I 219.70K (1.20%) 69.20K
Increased by +31.50%
 Nov 30, 23
7 Schwab Fundamental US Small Company ETF 212.16K (1.16%) 150.00
Increased by +0.07%
 Dec 30, 23
8 Fidelity® Small Cap Index 206.09K (1.13%) 5.62K
Increased by +2.73%
 Oct 31, 23
9 iShares Russell 2000 Value ETF 200.62K (1.10%) 372.00
Increased by +0.19%
 Dec 29, 23
10 Principal SmallCap Value II Instl 172.49K (0.95%) 76.98K
Increased by +44.63%
 Nov 30, 23
11 Profit Inv Mgt (PIM) Profit Sm Cap Eq 152.90K (0.84%) 0.00
Increased by 0.00%
 Sep 30, 23
12 DFA US Micro Cap I 151.73K (0.83%) 0.00
Increased by 0.00%
 Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 145.07K (0.80%) 0.00
Increased by 0.00%
 Dec 31, 23
14 Fidelity® Extended Market Index 133.28K (0.73%) 0.00
Increased by 0.00%
 Nov 30, 23
15 WisdomTree US SmallCap Dividend ETF 116.57K (0.64%) -388.00
Decreased by -0.33%
 Nov 30, 23
16 AMOne Fisher US Micro Equity Fund 109.88K (0.60%) -34.19K
Decreased by -31.11%
 Aug 10, 23
17 Vanguard Consumer Discretionary ETF 94.99K (0.52%) 18.35K
Increased by +19.31%
 Nov 30, 23
18 Schwab US Small-Cap ETF™ 89.11K (0.49%) 39.00
Increased by +0.04%
 Dec 30, 23
19 DFA US Small Cap I 86.83K (0.48%) 0.00
Increased by 0.00%
 Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 75.54K (0.41%) 0.00
Increased by 0.00%
 Dec 31, 23