Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.64%
2 GRI_old 2.11%
3 RIET 1.06%
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 (11.49%) 1.48M
Increased by +100.00%
Dec 31, 24
2 FMR Inc 1.07M (8.31%) -77.18K
Decreased by -7.21%
Mar 31, 24
3 Vanguard Group Inc 734.72K (5.71%) -8.24K
Decreased by -1.12%
Mar 31, 25
4 BlackRock Inc 732.89K (5.69%) -20.32K
Decreased by -2.77%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 520.62K (4.04%) -193.88K
Decreased by -37.24%
Mar 31, 25
6 American Financial Group Inc 372.04K (2.89%) 0.00
Increased by 0.00%
Mar 31, 25
7 Geode Capital Management, LLC 305.58K (2.37%) 11.32K
Increased by +3.70%
Mar 31, 25
8 Penserra Capital Management, LLC 255.47K (1.98%) 47.74K
Increased by +18.69%
Sep 30, 24
9 State Street Corporation 252.82K (1.96%) -18.20K
Decreased by -7.20%
Mar 31, 24
10 State Street Corp 247.31K (1.92%) 14.90K
Increased by +6.02%
Mar 31, 25
11 AmTrust Financial Services Inc 231.95K (1.80%) 0.00
Increased by 0.00%
Mar 31, 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%
Mar 31, 25
14 Catalyst Funds Management Pty Ltd 200.55K (1.56%) 200.55K
Increased by +100.00%
Mar 31, 25
15 Jane Street Group LLC 142.03K (1.10%) 51.23K
Increased by +36.07%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 138.45K (1.08%) 3.55K
Increased by +2.56%
Mar 31, 25
17 O'Shaughnessy Asset Management LLC 135.46K (1.05%) -15.63K
Decreased by -11.54%
Mar 31, 25
18 Northern Trust Corp 129.00K (1.00%) -8.05K
Decreased by -6.24%
Mar 31, 25
19 Connor Clark & Lunn Inv Mgmt Ltd 99.23K (0.77%) 15.82K
Increased by +15.95%
Mar 31, 25
20 Goldman Sachs Group Inc 97.03K (0.75%) 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 (11.60%) 0.00
Increased by 0.00%
Feb 28, 25
2 Fidelity US REIT Mother Fund 1.13M (8.78%) -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 398.84K (3.10%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 ETF 331.82K (2.58%) 2.30K
Increased by +0.69%
Jun 30, 25
6 Hoya Capital High Dividend Yield ETF 260.31K (2.02%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 225.02K (1.75%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Small Cap Index 133.50K (1.04%) -205.00
Decreased by -0.15%
Apr 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 114.52K (0.89%) 410.00
Increased by +0.36%
Jun 30, 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 77.77K (0.60%) -348.00
Decreased by -0.45%
May 31, 25
13 DFA Real Estate Securities I 76.44K (0.59%) 0.00
Increased by 0.00%
May 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%
Jun 30, 25
16 Fidelity® Extended Market Index 70.73K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Russell 2000 ETF 60.04K (0.47%) 530.00
Increased by +0.88%
May 31, 25
18 State St Russell Sm Cap® Indx SL Cl I 49.95K (0.39%) 0.00
Increased by 0.00%
Jun 30, 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