Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.64%
2 GRI_old 2.11%
3 RIET 1.44%
4 EBIT 0.08%
5 IWC 0.01%
6 RTLA 0.01%
7 FRI 0.01%
8 IWO 0.00%
9 IWM 0.00%
10 DFGR 0.00%
11 RSSL 0.00%
12 DFAR 0.00%
13 IWN 0.00%
14 UWM 0.00%
15 URTY 0.00%
16 HDG 0.00%
17 RYLD 0.00%
18 VTWV 0.00%
19 VXF 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 1.48M (11.49%) 1.48M
Increased by +100.00%
Dec 31, 24
2 FMR Inc 1.07M (8.31%) -77.18K
Decreased by -7.21%
Mar 31, 24
3 BlackRock Inc 753.21K (5.85%) -183.59K
Decreased by -24.37%
Dec 31, 24
4 Vanguard Group Inc 742.95K (5.77%) -4.07K
Decreased by -0.55%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 714.50K (5.55%) -46.04K
Decreased by -6.44%
Dec 31, 24
6 American Financial Group Inc 372.04K (2.89%) 0.00
Increased by 0.00%
Dec 31, 24
7 Geode Capital Management, LLC 294.27K (2.29%) 1.46K
Increased by +0.50%
Dec 31, 24
8 Penserra Capital Management, LLC 255.47K (1.98%) 47.74K
Increased by +18.69%
Sep 30, 24
9 State Street Corporation 252.82K (1.96%) -18.20K
Decreased by -7.20%
Mar 31, 24
10 State Street Corp 232.41K (1.81%) -4.26K
Decreased by -1.83%
Dec 31, 24
11 AmTrust Financial Services Inc 231.95K (1.80%) 0.00
Increased by 0.00%
Dec 31, 24
12 One William Street Capital Management, L.P. 205.00K (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
13 State of New Jersey Common Pension Fd D 204.99K (1.59%) 0.00
Increased by 0.00%
Dec 31, 24
14 O'Shaughnessy Asset Management LLC 151.09K (1.17%) 131.91K
Increased by +87.31%
Dec 31, 24
15 Northern Trust Corp 137.05K (1.06%) 26.72K
Increased by +19.50%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 134.90K (1.05%) -5.45K
Decreased by -4.04%
Dec 31, 24
17 Renaissance Technologies Corp 111.66K (0.87%) -4.50K
Decreased by -4.03%
Dec 31, 24
18 Oppenheimer & Close Inc 96.59K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23
19 Jane Street Group LLC 90.80K (0.71%) 80.21K
Increased by +88.34%
Dec 31, 24
20 HPM Partners LLC 90.44K (0.70%) 63.97K
Increased by +70.73%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW Premium Yield Eq REIT ETF 1.49M (11.60%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity US REIT Mother Fund 1.13M (8.78%) -13.57K
Decreased by -1.20%
Mar 15, 24
3 Vanguard Total Stock Mkt Idx Inv 398.84K (3.10%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 348.84K (2.71%) -4.09K
Decreased by -1.17%
Feb 28, 25
5 Hoya Capital High Dividend Yield ETF 261.32K (2.03%) 0.00
Increased by 0.00%
Nov 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 225.02K (1.75%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity Small Cap Index 131.33K (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
8 Fidelity® Small Cap Index 125.07K (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 90.83K (0.71%) -107.00
Decreased by -0.12%
Feb 28, 25
10 Fidelity Extended Market Index 76.52K (0.59%) -1.16K
Decreased by -1.52%
Jan 31, 25
11 DFA Real Estate Securities I 76.44K (0.59%) 0.00
Increased by 0.00%
Jan 31, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 73.75K (0.57%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity® Extended Market Index 70.73K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Russell 2000 ETF 54.97K (0.43%) 1.27K
Increased by +2.31%
Feb 28, 25
15 State St Russell Sm Cap® Indx SL Cl I 49.95K (0.39%) 0.00
Increased by 0.00%
Feb 28, 25
16 Beaver Fund Global USD A 47.50K (0.37%) 47.50K
Increased by +100.00%
Dec 31, 23
17 Xtrackers Russell 2000 ETF 1C 41.10K (0.32%) -615.00
Decreased by -1.50%
Aug 31, 24
18 Bridgeway Ultra-Small Company 33.56K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
19 GlobeFlex U.S. Micro Cap Equity Cmpst 32.64K (0.25%) 0.00
Increased by 0.00%
Mar 31, 24
20 Invesco Russell 2000® Dynamic Mltfct ETF 31.73K (0.25%) 0.00
Increased by 0.00%
Jun 30, 24