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 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 (12.17%) 1.48M
Increased by +100.00%
Dec 31, 24
2 FMR Inc 1.07M (8.80%) -77.18K
Decreased by -7.21%
Mar 31, 24
3 BlackRock Inc 753.60K (6.20%) 1.49K
Increased by +0.20%
Dec 31, 25
4 Vanguard Group Inc 726.74K (5.98%) 17.66K
Increased by +2.43%
Dec 31, 25
5 American Financial Group Inc 372.04K (3.06%) 0.00
Increased by 0.00%
Mar 31, 26
6 Geode Capital Management, LLC 339.42K (2.79%) 8.74K
Increased by +2.57%
Dec 31, 25
7 Penserra Capital Management, LLC 315.80K (2.60%) 46.36K
Increased by +14.68%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 291.29K (2.40%) -151.83K
Decreased by -52.12%
Dec 31, 25
9 State Street Corp 287.08K (2.36%) -24.39K
Decreased by -8.49%
Dec 31, 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%
Mar 31, 26
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. 145.02K (1.19%) -2.10K
Decreased by -1.45%
Mar 31, 26
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 129.53K (1.07%) 4.38K
Increased by +3.38%
Mar 31, 26
19 Brookwood Investment Group LLC 112.34K (0.92%) 24.04K
Increased by +21.40%
Mar 31, 26
20 Goldman Sachs Group Inc 97.03K (0.80%) 19.64K
Increased by +20.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW Premium Yield Eq REIT ETF 1.49M (12.27%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity US REIT Mother Fund 1.13M (9.30%) -13.57K
Decreased by -1.20%
Mar 15, 24
3 Vanguard US Total Market Shares ETF 405.30K (3.33%) 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%
Mar 31, 26
5 Hoya Capital High Dividend Yield ETF 325.88K (2.68%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 313.39K (2.58%) 2.63K
Increased by +0.84%
Apr 30, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 154.58K (1.27%) 0.00
Increased by 0.00%
Mar 31, 26
8 Fidelity Small Cap Index 152.41K (1.25%) -618.00
Decreased by -0.41%
Feb 28, 26
9 Fidelity® Small Cap Index 125.07K (1.03%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity Extended Market Index 117.43K (0.97%) 40.59K
Increased by +34.57%
Mar 31, 26
11 iShares Russell 2000 Value ETF 107.06K (0.88%) 574.00
Increased by +0.54%
Apr 30, 26
12 iShares Russell 2000 Growth ETF 87.73K (0.72%) 0.00
Increased by 0.00%
May 31, 25
13 DFA Real Estate Securities I 76.44K (0.63%) 0.00
Increased by 0.00%
Mar 31, 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%
Apr 30, 26
16 Fidelity® Extended Market Index 70.73K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 68.88K (0.57%) 468.00
Increased by +0.68%
Mar 31, 26
18 Russell 2000 Equity Index Fund B 65.22K (0.54%) -44.00
Decreased by -0.07%
Dec 31, 25
19 State St Russell Sm Cap® Idx SL Cl I 51.75K (0.43%) 0.00
Increased by 0.00%
Apr 30, 26
20 State St Russell Sm Cap® Indx SL Cl I 51.75K (0.43%) 2.10K
Increased by +4.06%
Mar 31, 26