Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.24%
2 RINC 2.92%
3 RIET 1.02%
4 MORT 0.88%
5 SMIZ 0.42%
6 SDIV 0.30%
7 OASC 0.22%
8 RNSC 0.16%
9 FSGS 0.16%
10 FYT 0.10%
11 FYX 0.05%
12 PRFZ 0.04%
13 BBSC 0.04%
14 VTWV 0.04%
15 IWN 0.03%
16 FNDA 0.03%
17 ISCV 0.02%
18 JKL 0.02%
19 IWM 0.02%
20 FAB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hyundai Investments Co., Ltd. 27.40M (24.54%) 0.00
Increased by 0.00%
Sep 30, 24
2 Koch Industries Inc 15.13M (13.55%) 0.00
Increased by 0.00%
Jun 30, 24
3 Goldman Sachs Group Inc 14.70M (13.16%) 14.17M
Increased by +96.37%
Sep 30, 24
4 Vanguard Group Inc 11.41M (10.22%) -63.06K
Decreased by -0.55%
Sep 30, 24
5 BlackRock Inc 9.53M (8.53%) -138.44K
Decreased by -1.45%
Jun 30, 24
6 Neuberger Berman Group LLC 8.75M (7.84%) 0.00
Increased by 0.00%
Sep 30, 24
7 Teacher Retirement System Of Texas 7.50M (6.71%) -1.42K
Decreased by -0.02%
Sep 30, 24
8 Offit Capital Advisors LLC 5.43M (4.86%) 0.00
Increased by 0.00%
Sep 30, 23
9 Wafra Investment Advisory Group Inc 2.71M (2.43%) -539.71K
Decreased by -19.91%
Sep 30, 24
10 Geode Capital Management, LLC 2.32M (2.08%) -38.72K
Decreased by -1.67%
Sep 30, 24
11 State Street Corp 2.17M (1.94%) 6.88K
Increased by +0.32%
Sep 30, 24
12 State Street Corporation 2.16M (1.93%) 81.59K
Increased by +3.78%
Mar 31, 24
13 Charles Schwab Investment Management Inc 1.40M (1.26%) 188.95K
Increased by +13.47%
Sep 30, 24
14 Northern Trust Corp 936.71K (0.84%) -28.82K
Decreased by -3.08%
Sep 30, 24
15 Balyasny Asset Management LLC 681.88K (0.61%) 105.55K
Increased by +15.48%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 577.88K (0.52%) -89.27K
Decreased by -15.45%
Dec 31, 23
17 JPMorgan Chase & Co 479.43K (0.43%) 336.93K
Increased by +70.28%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 393.93K (0.35%) -188.78K
Decreased by -47.92%
Sep 30, 24
19 Citadel Advisors Llc 358.15K (0.32%) 150.28K
Increased by +41.96%
Sep 30, 24
20 Bank of New York Mellon Corp 350.76K (0.31%) -58.00K
Decreased by -16.54%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.62M (3.24%) -91.00K
Decreased by -2.51%
Oct 31, 24
2 Vanguard Small Cap Index 2.97M (2.66%) 5.80K
Increased by +0.20%
Oct 31, 24
3 iShares Russell 2000 ETF 2.48M (2.22%) -5.19K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Value Index Inv 2.00M (1.79%) -698.00
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.59%) -7.56K
Decreased by -0.43%
Oct 31, 24
6 iShares Mortgage Real Estate Capped ETF 1.30M (1.16%) 2.33K
Increased by +0.18%
Nov 27, 24
7 Fidelity Small Cap Index 887.89K (0.80%) -4.62K
Decreased by -0.52%
Sep 30, 24
8 Fidelity® Small Cap Index 887.48K (0.79%) 21.63K
Increased by +2.44%
Oct 31, 23
9 iShares Russell 2000 Value ETF 864.39K (0.77%) 1.12K
Increased by +0.13%
Nov 27, 24
10 Global X SuperDividend™ ETF 741.28K (0.66%) 0.00
Increased by 0.00%
Jul 30, 24
11 Fidelity Extended Market Index 666.54K (0.60%) -65.68K
Decreased by -9.85%
Sep 30, 24
12 Fidelity® Extended Market Index 649.02K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 580.08K (0.52%) -19.00K
Decreased by -3.28%
Oct 31, 24
14 Schwab US Small-Cap ETF™ 548.14K (0.49%) 304.00
Increased by +0.06%
Nov 28, 24
15 Schwab Fundamental U.S. Small CompanyETF 440.21K (0.39%) 0.00
Increased by 0.00%
Nov 28, 24
16 Vanguard Russell 2000 ETF 392.20K (0.35%) -2.45K
Decreased by -0.62%
Oct 31, 24
17 VanEck Mortgage REIT Income ETF 337.01K (0.30%) 0.00
Increased by 0.00%
Apr 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 315.96K (0.28%) 0.00
Increased by 0.00%
Oct 31, 24
19 BlackRock Extended Mkt Composite 287.31K (0.26%) 1.59K
Increased by +0.55%
Sep 30, 23
20 NT R2000 Value Index Fund - NL 258.74K (0.23%) -7.00K
Decreased by -2.71%
Dec 31, 23