| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | IWB | 1000.00% |
| 5 | IWD | 1000.00% |
| 6 | IWR | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWV | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | IUSV | 1000.00% |
| 12 | NETL | 3.93% |
| 13 | SRET | 3.88% |
| 14 | KBWY | 3.66% |
| 15 | HIPS | 2.34% |
| 16 | SMHB | 2.34% |
| 17 | RDOG | 2.26% |
| 18 | GRI_old | 2.25% |
| 19 | MGMT | 1.91% |
| 20 | RIET | 1.13% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 11.34M (15.33%) | 20.51K Increased by +0.18% | Sep 30, 23 |
| 2 | BlackRock Inc | 10.15M (13.73%) | -468.66K Decreased by -4.62% | Sep 30, 23 |
| 3 | Amvescap Plc. | 5.26M (7.11%) | -230.79K Decreased by -4.39% | Sep 30, 23 |
| 4 | State Street Corporation | 4.20M (5.68%) | 4.58K Increased by +0.11% | Sep 30, 23 |
| 5 | Bank of New York Mellon Corp | 1.41M (1.90%) | -70.82K Decreased by -5.03% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 1.29M (1.74%) | 28.43K Increased by +2.21% | Sep 30, 23 |
| 7 | PGGM Investments | 1.27M (1.72%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Charles Schwab Investment Management Inc | 1.23M (1.66%) | 38.94K Increased by +3.17% | Sep 30, 23 |
| 9 | LSV Asset Management | 1.15M (1.55%) | -10.55K Decreased by -0.92% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 1.06M (1.43%) | -4.61K Decreased by -0.44% | Sep 30, 23 |
| 11 | Rush Island Management, LP | 1.03M (1.39%) | 934.67K Increased by +91.09% | Sep 30, 23 |
| 12 | Prudential Financial Inc | 951.10K (1.29%) | 840.71K Increased by +88.39% | Sep 30, 23 |
| 13 | CBRE Investment Management Listed Real Assets LLC | 912.07K (1.23%) | 339.40K Increased by +37.21% | Sep 30, 23 |
| 14 | Nuveen Asset Management, LLC | 877.77K (1.19%) | 144.88K Increased by +16.51% | Sep 30, 23 |
| 15 | Waterfront Capital Partners, LLC | 841.00K (1.14%) | -374.20K Decreased by -44.49% | Sep 30, 23 |
| 16 | Northern Trust Corp | 729.67K (0.99%) | -13.90K Decreased by -1.90% | Sep 30, 23 |
| 17 | Millennium Management LLC | 626.43K (0.85%) | -48.25K Decreased by -7.70% | Sep 30, 23 |
| 18 | Legal & General Group PLC | 594.21K (0.80%) | -6.25K Decreased by -1.05% | Sep 30, 23 |
| 19 | Morgan Stanley - Brokerage Accounts | 583.55K (0.79%) | 51.03K Increased by +8.74% | Sep 30, 23 |
| 20 | Renaissance Technologies Corp | 533.70K (0.72%) | 189.60K Increased by +35.53% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco Glbl Consmr Trnds A USD Acc | 3.16M (4.27%) | -81.00K Decreased by -2.56% | Dec 31, 23 |
| 2 | Vanguard Real Estate Index Investor | 3.05M (4.13%) | -47.87K Decreased by -1.57% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.36M (3.19%) | 3.26K Increased by +0.14% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 2.29M (3.09%) | -414.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 1.95M (2.63%) | 6.00K Increased by +0.31% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 1.35M (1.83%) | 1.18K Increased by +0.09% | Nov 30, 23 |
| 7 | Invesco Summit P | 1.20M (1.63%) | -11.70K Decreased by -0.97% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.08M (1.46%) | 16.17K Increased by +1.49% | Nov 30, 23 |
| 9 | SPDR® S&P MIDCAP 400 ETF Trust | 603.17K (0.82%) | -5.19K Decreased by -0.86% | Nov 30, 23 |
| 10 | Vanguard Real Estate II Index | 474.97K (0.64%) | -1.93K Decreased by -0.41% | Nov 30, 23 |
| 11 | iShares S&P Mid-Cap 400 Value ETF | 462.98K (0.63%) | -358.00 Decreased by -0.08% | Nov 30, 23 |
| 12 | DFA Real Estate Securities I | 452.87K (0.61%) | -8.34K Decreased by -1.84% | Nov 30, 23 |
| 13 | State St Russell Sm/Mid Cp® Indx NL Cl C | 431.58K (0.58%) | 10.10K Increased by +2.34% | Dec 31, 23 |
| 14 | Fidelity® Extended Market Index | 407.13K (0.55%) | 4.76K Increased by +1.17% | Nov 30, 23 |
| 15 | Schwab US REIT ETF™ | 386.95K (0.52%) | 61.00 Increased by +0.02% | Dec 30, 23 |
| 16 | State St S&P Midcap® Indx SL Cl II | 354.03K (0.48%) | -4.40K Decreased by -1.24% | Dec 31, 23 |
| 17 | DFA Global Real Estate Securities Port | 347.90K (0.47%) | 2.74K Increased by +0.79% | Nov 30, 23 |
| 18 | WisdomTree US SmallCap Dividend ETF | 343.69K (0.46%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | Schwab US Small-Cap ETF™ | 340.61K (0.46%) | 150.00 Increased by +0.04% | Dec 30, 23 |
| 20 | iShares S&P Mid-Cap 400 Growth ETF | 309.17K (0.42%) | 0.00 Increased by 0.00% | Dec 29, 23 |