Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.12%
2 RINC 5.12%
3 RIET 1.02%
4 MORT 0.88%
5 REM 0.61%
6 SMIZ 0.42%
7 SDIV 0.30%
8 OASC 0.22%
9 FSGS 0.16%
10 RNSC 0.16%
11 FYT 0.10%
12 FYX 0.05%
13 PRFZ 0.04%
14 BBSC 0.04%
15 FNDA 0.03%
16 IWN 0.02%
17 FAB 0.02%
18 VTWV 0.02%
19 RSSL 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hyundai Investments Co., Ltd. 20.74M (16.13%) -61.00K
Decreased by -0.29%
Jun 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%
Jun 30, 25
4 Neuberger Berman Group LLC 8.76M (6.81%) 12.71K
Increased by +0.15%
Jun 30, 25
5 BlackRock Inc 8.05M (6.26%) -1.76M
Decreased by -21.85%
Jun 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 6.47M (5.03%) -2.44M
Decreased by -37.66%
Jun 30, 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 2.81M (2.18%) 604.09K
Increased by +21.52%
Jun 30, 25
10 Wafra Investment Advisory Group Inc 2.50M (1.94%) 0.00
Increased by 0.00%
Jun 30, 25
11 Geode Capital Management, LLC 2.47M (1.92%) 75.59K
Increased by +3.07%
Jun 30, 25
12 State Street Corporation 2.16M (1.68%) 81.59K
Increased by +3.78%
Mar 31, 24
13 State Street Corp 2.04M (1.58%) -168.37K
Decreased by -8.27%
Jun 30, 25
14 Balyasny Asset Management LLC 1.95M (1.51%) 362.13K
Increased by +18.60%
Jun 30, 25
15 Millennium Management LLC 1.86M (1.44%) 974.49K
Increased by +52.51%
Jun 30, 25
16 GRATIA CAPITAL, LLC 1.34M (1.04%) 0.00
Increased by 0.00%
Jun 30, 25
17 Hotchkis & Wiley Capital Management LLC 1.17M (0.91%) 420.37K
Increased by +35.83%
Jun 30, 25
18 D. E. Shaw & Co LP 905.40K (0.70%) 406.08K
Increased by +44.85%
Jun 30, 25
19 Northern Trust Corp 774.59K (0.60%) -72.70K
Decreased by -9.39%
Jun 30, 25
20 UBS Group AG 586.06K (0.46%) 496.34K
Increased by +84.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.72M (2.89%) 14.84K
Increased by +0.40%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.64M (2.83%) -80.67K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 2.30M (1.79%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fuh Hwa FTSE Mortgage REITs ETF 1.95M (1.52%) 400.08K
Increased by +20.48%
Dec 31, 24
5 Schwab Fundamental U.S. Small CompanyETF 1.56M (1.21%) 6.26K
Increased by +0.40%
Aug 30, 25
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 1.27M (0.98%) -545.95K
Decreased by -43.14%
Jul 31, 25
8 iShares Mortgage Real Estate Capped ETF 1.18M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
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 936.13K (0.73%) 40.51K
Increased by +4.33%
Jun 30, 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 800.64K (0.62%) 0.00
Increased by 0.00%
Aug 31, 25
13 Global X SuperDividend™ ETF 741.28K (0.58%) 0.00
Increased by 0.00%
Jul 30, 24
14 Fidelity® Extended Market Index 649.02K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Extended Market Index 621.88K (0.48%) -5.12K
Decreased by -0.82%
Jul 31, 25
16 State St Russell Sm/Mid Cp® Indx NL Cl C 549.61K (0.43%) 3.14K
Increased by +0.57%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 549.61K (0.43%) 0.00
Increased by 0.00%
Jul 31, 25
18 Schwab US Small-Cap ETF™ 530.70K (0.41%) 1.33K
Increased by +0.25%
Aug 30, 25
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