Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.64%
2 GRI_old 2.11%
3 RIET 1.08%
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 IWM 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 (12.18%) 1.48M
Increased by +100.00%
Dec 31, 24
2 FMR Inc 1.07M (8.81%) -77.18K
Decreased by -7.21%
Mar 31, 24
3 BlackRock Inc 752.11K (6.19%) -2.06K
Decreased by -0.27%
Sep 30, 25
4 Vanguard Group Inc 726.74K (5.98%) 17.66K
Increased by +2.43%
Dec 31, 25
5 Morgan Stanley - Brokerage Accounts 443.12K (3.65%) 4.85K
Increased by +1.10%
Sep 30, 25
6 American Financial Group Inc 372.04K (3.06%) 0.00
Increased by 0.00%
Sep 30, 25
7 Geode Capital Management, LLC 339.42K (2.79%) 8.74K
Increased by +2.57%
Dec 31, 25
8 Penserra Capital Management, LLC 315.80K (2.60%) 46.36K
Increased by +14.68%
Dec 31, 25
9 State Street Corp 311.47K (2.56%) 50.77K
Increased by +16.30%
Sep 30, 25
10 State Street Corporation 252.82K (2.08%) -18.20K
Decreased by -7.20%
Mar 31, 24
11 AmTrust Financial Services Inc 231.95K (1.91%) 0.00
Increased by 0.00%
Sep 30, 25
12 One William Street Capital Management, L.P. 205.00K (1.69%) 0.00
Increased by 0.00%
Dec 31, 23
13 State of New Jersey Common Pension Fd D 204.99K (1.69%) 0.00
Increased by 0.00%
Dec 31, 25
14 Catalyst Funds Management Pty Ltd 200.55K (1.65%) 200.55K
Increased by +100.00%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 147.12K (1.21%) 0.00
Increased by 0.00%
Dec 31, 25
16 Connor Clark & Lunn Inv Mgmt Ltd 143.38K (1.18%) 1.12K
Increased by +0.78%
Dec 31, 25
17 Jane Street Group LLC 142.03K (1.17%) 51.23K
Increased by +36.07%
Mar 31, 25
18 Northern Trust Corp 127.85K (1.05%) -7.88K
Decreased by -6.16%
Sep 30, 25
19 Goldman Sachs Group Inc 97.03K (0.80%) 19.64K
Increased by +20.24%
Mar 31, 25
20 Oppenheimer & Close Inc 96.59K (0.80%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW Premium Yield Eq REIT ETF 1.49M (12.28%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity US REIT Mother Fund 1.13M (9.31%) -13.57K
Decreased by -1.20%
Mar 15, 24
3 Vanguard US Total Market Shares ETF 405.30K (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 390.31K (3.21%) 0.00
Increased by 0.00%
Feb 28, 26
5 Hoya Capital High Dividend Yield ETF 324.98K (2.67%) 3.30K
Increased by +1.02%
Mar 31, 26
6 iShares Russell 2000 ETF 323.47K (2.66%) -2.63K
Decreased by -0.81%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 154.58K (1.27%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity Small Cap Index 153.02K (1.26%) -796.00
Decreased by -0.52%
Jan 31, 26
9 Fidelity® Small Cap Index 125.07K (1.03%) 0.00
Increased by 0.00%
Oct 31, 23
10 iShares Russell 2000 Value ETF 108.28K (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
11 iShares Russell 2000 Growth ETF 87.73K (0.72%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Extended Market Index 76.84K (0.63%) -279.00
Decreased by -0.36%
Feb 28, 26
13 DFA Real Estate Securities I 76.44K (0.63%) 0.00
Increased by 0.00%
Feb 28, 26
14 State St Russell Sm/Mid Cp® Indx NL Cl C 73.75K (0.61%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 73.75K (0.61%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity® Extended Market Index 70.73K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 68.41K (0.56%) 2.45K
Increased by +3.58%
Feb 28, 26
18 State St Russell Sm Cap® Indx SL Cl I 49.65K (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
19 Beaver Fund Global USD A 47.50K (0.39%) 47.50K
Increased by +100.00%
Dec 31, 23
20 iShares Micro-Cap ETF 36.25K (0.30%) -240.00
Decreased by -0.66%
Mar 31, 26