Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 5.12%
2 DVDN 3.52%
3 RIET 1.02%
4 MORT 0.88%
5 REM 0.56%
6 SMIZ 0.42%
7 SDIV 0.30%
8 OASC 0.22%
9 RNSC 0.16%
10 FSGS 0.16%
11 FYT 0.10%
12 FYX 0.05%
13 PRFZ 0.04%
14 BBSC 0.04%
15 FNDA 0.03%
16 FAB 0.02%
17 RSSL 0.02%
18 SCHA 0.02%
19 IWN 0.02%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hyundai Investments Co., Ltd. 20.59M (16.01%) -156.11K
Decreased by -0.76%
Sep 30, 25
2 Koch Industries Inc 15.13M (11.76%) 0.00
Increased by 0.00%
Jun 30, 24
3 Koch, Inc 15.13M (11.76%) 0.00
Increased by 0.00%
Sep 30, 25
4 Neuberger Berman Group LLC 8.76M (6.81%) -1.63K
Decreased by -0.02%
Sep 30, 25
5 BlackRock Inc 8.07M (6.27%) 15.91K
Increased by +0.20%
Sep 30, 25
6 Teacher Retirement System Of Texas 7.51M (5.84%) 15.26K
Increased by +0.20%
Mar 31, 25
7 Vanguard Group Inc 6.87M (5.34%) 256.28K
Increased by +3.73%
Dec 31, 25
8 Offit Capital Advisors LLC 5.43M (4.22%) 0.00
Increased by 0.00%
Sep 30, 23
9 Charles Schwab Investment Management Inc 3.62M (2.82%) 383.86K
Increased by +10.60%
Dec 31, 25
10 Geode Capital Management, LLC 2.59M (2.02%) 127.30K
Increased by +4.91%
Sep 30, 25
11 Wafra Investment Advisory Group Inc 2.50M (1.94%) 0.00
Increased by 0.00%
Sep 30, 25
12 State Street Corporation 2.16M (1.68%) 81.59K
Increased by +3.78%
Mar 31, 24
13 State Street Corp 2.14M (1.66%) 101.74K
Increased by +4.76%
Sep 30, 25
14 Balyasny Asset Management LLC 1.95M (1.51%) 362.13K
Increased by +18.60%
Jun 30, 25
15 Hotchkis & Wiley Capital Management LLC 1.82M (1.42%) 15.35K
Increased by +0.84%
Dec 31, 25
16 GRATIA CAPITAL, LLC 1.70M (1.32%) 0.00
Increased by 0.00%
Dec 31, 25
17 Millennium Management LLC 1.38M (1.08%) -471.90K
Decreased by -34.10%
Sep 30, 25
18 JPMorgan Chase & Co 927.60K (0.72%) 505.21K
Increased by +54.46%
Sep 30, 25
19 Northern Trust Corp 828.19K (0.64%) 53.60K
Increased by +6.47%
Sep 30, 25
20 D. E. Shaw & Co LP 819.88K (0.64%) -93.81K
Decreased by -11.44%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.73M (2.90%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 3.72M (2.89%) 14.84K
Increased by +0.40%
Sep 30, 24
3 iShares Russell 2000 ETF 2.26M (1.76%) 272.56K
Increased by +12.04%
Feb 28, 26
4 Schwab Fundamental U.S. Small CompanyETF 2.18M (1.70%) 764.00
Increased by +0.04%
Feb 28, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 1.95M (1.52%) 400.08K
Increased by +20.48%
Dec 31, 24
6 Vanguard Small Cap Index 1.48M (1.15%) 5.51K
Increased by +0.37%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.12%) -5.75K
Decreased by -0.40%
Jan 31, 26
8 iShares Mortgage Real Estate Capped ETF 1.15M (0.90%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Small Cap Value Index Inv 964.38K (0.75%) -1.50K
Decreased by -0.16%
May 31, 25
10 Fidelity Small Cap Index 903.83K (0.70%) -46.52K
Decreased by -5.15%
Dec 31, 25
11 Fidelity® Small Cap Index 887.48K (0.69%) 21.63K
Increased by +2.44%
Oct 31, 23
12 iShares Russell 2000 Value ETF 803.50K (0.62%) -113.43K
Decreased by -14.12%
Feb 28, 26
13 Global X SuperDividend™ ETF 741.28K (0.58%) 0.00
Increased by 0.00%
Jul 30, 24
14 Fidelity Extended Market Index 687.82K (0.53%) -2.85K
Decreased by -0.42%
Jan 31, 26
15 Fidelity® Extended Market Index 649.02K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 627.67K (0.49%) 552.00
Increased by +0.09%
Feb 28, 26
17 State St Russell Sm/Mid Cp® Indx NL Cl C 549.61K (0.43%) 3.14K
Increased by +0.57%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 549.61K (0.43%) 0.00
Increased by 0.00%
Jan 31, 26
19 Multi-Manager Small Cap Eq Strat Inst 499.30K (0.39%) 291.60K
Increased by +58.40%
Jul 31, 25
20 AXS Real Estate Income ETF 484.06K (0.38%) 0.00
Increased by 0.00%
Aug 29, 25