Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.66%
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 DFGR 0.00%
10 IWM 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 FMR Inc 1.07M (8.36%) -77.18K
Decreased by -7.21%
Mar 31, 24
2 BlackRock Inc 936.81K (7.32%) 14.85K
Increased by +1.58%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 760.54K (5.94%) 16.34K
Increased by +2.15%
Sep 30, 24
4 Vanguard Group Inc 747.02K (5.84%) 9.10K
Increased by +1.22%
Sep 30, 24
5 American Financial Group Inc 372.04K (2.91%) 0.00
Increased by 0.00%
Sep 30, 24
6 Geode Capital Management, LLC 292.81K (2.29%) 9.01K
Increased by +3.08%
Sep 30, 24
7 Penserra Capital Management, LLC 255.47K (2.00%) 47.74K
Increased by +18.69%
Sep 30, 24
8 State Street Corporation 252.82K (1.97%) -18.20K
Decreased by -7.20%
Mar 31, 24
9 State Street Corp 236.66K (1.85%) -32.39K
Decreased by -13.69%
Sep 30, 24
10 AmTrust Financial Services Inc 231.95K (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
11 One William Street Capital Management, L.P. 205.00K (1.60%) 0.00
Increased by 0.00%
Dec 31, 23
12 State of New Jersey Common Pension Fd D 204.99K (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 140.35K (1.10%) -3.30K
Decreased by -2.35%
Sep 30, 24
14 Renaissance Technologies Corp 116.16K (0.91%) -30.60K
Decreased by -26.34%
Sep 30, 24
15 Northern Trust Corp 110.33K (0.86%) 1.69K
Increased by +1.53%
Sep 30, 24
16 Oppenheimer & Close Inc 96.59K (0.75%) 0.00
Increased by 0.00%
Dec 31, 23
17 Barclays PLC 82.62K (0.65%) 13.10K
Increased by +15.86%
Sep 30, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 78.70K (0.61%) 51.82K
Increased by +65.84%
Sep 30, 24
19 Goldman Sachs Group Inc 62.33K (0.49%) 21.01K
Increased by +33.70%
Sep 30, 24
20 LPL Financial Corp 50.72K (0.40%) -1.77K
Decreased by -3.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW Premium Yield Eq REIT ETF 1.48M (11.53%) 0.00
Increased by 0.00%
Dec 31, 24
2 Fidelity US REIT Mother Fund 1.13M (8.83%) -13.57K
Decreased by -1.20%
Mar 15, 24
3 Vanguard Total Stock Mkt Idx Inv 398.84K (3.12%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 365.70K (2.86%) -1.40K
Decreased by -0.38%
Dec 31, 24
5 Hoya Capital High Dividend Yield ETF 261.32K (2.04%) 0.00
Increased by 0.00%
Nov 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 225.02K (1.76%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity Small Cap Index 131.33K (1.03%) -94.00
Decreased by -0.07%
Oct 31, 24
8 Fidelity® Small Cap Index 125.07K (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 94.04K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
10 Fidelity Extended Market Index 78.31K (0.61%) -516.00
Decreased by -0.66%
Nov 30, 24
11 DFA Real Estate Securities I 76.44K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 73.75K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Extended Market Index 70.73K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Russell 2000 ETF 57.22K (0.45%) 920.00
Increased by +1.61%
Dec 31, 24
15 State St Russell Sm Cap® Indx SL Cl I 49.95K (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
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