Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.64%
2 GRI_old 2.11%
3 RIET 1.33%
4 EBIT 0.08%
5 RTLA 0.01%
6 IWC 0.01%
7 FRI 0.01%
8 IWO 0.00%
9 IWN 0.00%
10 DFGR 0.00%
11 RSSL 0.00%
12 DFAR 0.00%
13 UWM 0.00%
14 IWMW 0.00%
15 IWM 0.00%
16 URTY 0.00%
17 SMMD 0.00%
18 HDG 0.00%
19 RYLD 0.00%
20 ITDF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 1.48M (10.88%) 1.48M
Increased by +100.00%
Dec 31, 24
2 FMR Inc 1.07M (7.87%) -77.18K
Decreased by -7.21%
Mar 31, 24
3 BlackRock Inc 741.59K (5.45%) -12.01K
Decreased by -1.62%
Mar 31, 26
4 Vanguard Group Inc 726.74K (5.34%) 17.66K
Increased by +2.43%
Dec 31, 25
5 Vanguard Capital Management, LLC 544.89K (4.01%) 544.89K
Increased by +100.00%
Mar 31, 26
6 Geode Capital Management, LLC 388.77K (2.86%) 49.35K
Increased by +12.69%
Mar 31, 26
7 American Financial Group Inc 372.04K (2.74%) 0.00
Increased by 0.00%
Mar 31, 26
8 Penserra Capital Management, LLC 324.98K (2.39%) 9.18K
Increased by +2.83%
Mar 31, 26
9 State Street Corp 321.90K (2.37%) 34.81K
Increased by +10.82%
Mar 31, 26
10 State Street Corporation 252.82K (1.86%) -18.20K
Decreased by -7.20%
Mar 31, 24
11 AmTrust Financial Services Inc 231.95K (1.71%) 0.00
Increased by 0.00%
Mar 31, 26
12 One William Street Capital Management, L.P. 205.00K (1.51%) 0.00
Increased by 0.00%
Dec 31, 23
13 State of New Jersey Common Pension Fd D 204.99K (1.51%) 0.00
Increased by 0.00%
Mar 31, 26
14 Catalyst Funds Management Pty Ltd 200.55K (1.47%) 200.55K
Increased by +100.00%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 189.51K (1.39%) -101.78K
Decreased by -53.71%
Mar 31, 26
16 Connor Clark & Lunn Inv Mgmt Ltd 145.19K (1.07%) 1.81K
Increased by +1.25%
Mar 31, 26
17 Dimensional Fund Advisors, Inc. 145.02K (1.07%) -2.10K
Decreased by -1.45%
Mar 31, 26
18 Jane Street Group LLC 142.03K (1.04%) 51.23K
Increased by +36.07%
Mar 31, 25
19 Northern Trust Corp 129.53K (0.95%) 4.38K
Increased by +3.38%
Mar 31, 26
20 Antipodes Partners Limited 125.67K (0.92%) 72.91K
Increased by +58.02%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW Premium Yield Eq REIT ETF 1.49M (10.97%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity US REIT Mother Fund 1.13M (8.31%) -13.57K
Decreased by -1.20%
Mar 15, 24
3 Vanguard US Total Market Shares ETF 405.30K (2.98%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 390.31K (2.87%) 0.00
Increased by 0.00%
Apr 30, 26
5 Hoya Capital High Dividend Yield ETF 327.08K (2.40%) 0.00
Increased by 0.00%
May 29, 26
6 iShares Russell 2000 ETF 316.36K (2.33%) 2.91K
Increased by +0.92%
May 29, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 161.35K (1.19%) 6.77K
Increased by +4.19%
Apr 30, 26
8 Fidelity Small Cap Index 158.23K (1.16%) 5.83K
Increased by +3.68%
Mar 31, 26
9 Fidelity® Small Cap Index 125.07K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Extended Market Index 117.00K (0.86%) -427.00
Decreased by -0.36%
Apr 30, 26
11 iShares Russell 2000 Value ETF 107.96K (0.79%) 0.00
Increased by 0.00%
May 29, 26
12 iShares Russell 2000 Growth ETF 87.73K (0.64%) 0.00
Increased by 0.00%
May 31, 25
13 DFA Real Estate Securities I 76.44K (0.56%) 0.00
Increased by 0.00%
Apr 30, 26
14 State St Russell Sm/Mid Cp® Indx NL Cl C 73.75K (0.54%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 73.75K (0.54%) 0.00
Increased by 0.00%
May 31, 26
16 Fidelity® Extended Market Index 70.73K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 70.35K (0.52%) 1.48K
Increased by +2.10%
Apr 30, 26
18 Russell 2000 Equity Index Fund B 65.22K (0.48%) -44.00
Decreased by -0.07%
Dec 31, 25
19 State St Russell Sm Cap® Idx SL Cl I 51.75K (0.38%) 0.00
Increased by 0.00%
May 31, 26
20 State St Russell Sm Cap® Indx SL Cl I 51.75K (0.38%) 2.10K
Increased by +4.06%
Mar 31, 26