Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.64%
2 GRI_old 2.11%
3 RIET 1.14%
4 EBIT 0.08%
5 IWC 0.01%
6 RTLA 0.01%
7 FRI 0.01%
8 IWN 0.00%
9 IWO 0.00%
10 DFGR 0.00%
11 RSSL 0.00%
12 DFAR 0.00%
13 IWM 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 (11.50%) 1.48M
Increased by +100.00%
Dec 31, 24
2 FMR Inc 1.07M (8.32%) -77.18K
Decreased by -7.21%
Mar 31, 24
3 BlackRock Inc 754.17K (5.86%) 21.28K
Increased by +2.82%
Jun 30, 25
4 Vanguard Group Inc 715.53K (5.56%) -19.18K
Decreased by -2.68%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 438.26K (3.41%) -82.35K
Decreased by -18.79%
Jun 30, 25
6 American Financial Group Inc 372.04K (2.89%) 0.00
Increased by 0.00%
Jun 30, 25
7 Geode Capital Management, LLC 333.97K (2.60%) 28.39K
Increased by +8.50%
Jun 30, 25
8 State Street Corp 260.70K (2.03%) 13.40K
Increased by +5.14%
Jun 30, 25
9 Penserra Capital Management, LLC 260.31K (2.02%) 260.31K
Increased by +100.00%
Jun 30, 25
10 State Street Corporation 252.82K (1.97%) -18.20K
Decreased by -7.20%
Mar 31, 24
11 AmTrust Financial Services Inc 231.95K (1.80%) 0.00
Increased by 0.00%
Jun 30, 25
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%
Jun 30, 25
14 Catalyst Funds Management Pty Ltd 200.55K (1.56%) 200.55K
Increased by +100.00%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 142.74K (1.11%) 4.29K
Increased by +3.01%
Jun 30, 25
16 Jane Street Group LLC 142.03K (1.10%) 51.23K
Increased by +36.07%
Mar 31, 25
17 Northern Trust Corp 135.73K (1.06%) 6.73K
Increased by +4.96%
Jun 30, 25
18 Connor Clark & Lunn Inv Mgmt Ltd 127.14K (0.99%) 27.91K
Increased by +21.95%
Jun 30, 25
19 O'Shaughnessy Asset Management LLC 124.11K (0.96%) -11.34K
Decreased by -9.14%
Jun 30, 25
20 Renaissance Technologies Corp 115.06K (0.89%) 18.70K
Increased by +16.25%
Jun 30, 25

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 (8.79%) -13.57K
Decreased by -1.20%
Mar 15, 24
3 Vanguard US Total Market Shares ETF 405.30K (3.15%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 390.31K (3.03%) -8.53K
Decreased by -2.19%
Jul 31, 25
5 iShares Russell 2000 ETF 317.31K (2.47%) 0.00
Increased by 0.00%
Aug 31, 25
6 Hoya Capital High Dividend Yield ETF 262.11K (2.04%) -1.38K
Decreased by -0.52%
Aug 29, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 154.58K (1.20%) -70.44K
Decreased by -45.57%
Jul 31, 25
8 Fidelity Small Cap Index 149.53K (1.16%) 16.03K
Increased by +10.72%
Jun 30, 25
9 Fidelity® Small Cap Index 125.07K (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
10 iShares Russell 2000 Value ETF 111.73K (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
11 iShares Russell 2000 Growth ETF 87.73K (0.68%) 0.00
Increased by 0.00%
May 31, 25
12 Fidelity Extended Market Index 76.93K (0.60%) -633.00
Decreased by -0.82%
Jul 31, 25
13 DFA Real Estate Securities I 76.44K (0.59%) 0.00
Increased by 0.00%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx NL Cl C 73.75K (0.57%) 0.00
Increased by 0.00%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 73.75K (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Extended Market Index 70.73K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 66.55K (0.52%) -5.22K
Decreased by -7.84%
Jul 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 49.95K (0.39%) 0.00
Increased by 0.00%
Aug 31, 25
19 Beaver Fund Global USD A 47.50K (0.37%) 47.50K
Increased by +100.00%
Dec 31, 23
20 NT R2000 Index Fund - NL 34.53K (0.27%) 5.12K
Increased by +14.81%
Jun 30, 25