| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWO | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IWC | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | NETL | 3.98% |
| 13 | KBWY | 3.42% |
| 14 | GRI_old | 2.22% |
| 15 | RDOG | 2.18% |
| 16 | RIET | 1.19% |
| 17 | SDIV | 0.85% |
| 18 | JMBS | 0.42% |
| 19 | SMHB | 0.33% |
| 20 | SMLV | 0.28% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 4.10M (10.43%) | 3.15K Increased by +0.08% | Sep 30, 23 |
| 2 | BlackRock Inc | 3.12M (7.92%) | -164.79K Decreased by -5.29% | Sep 30, 23 |
| 3 | Renaissance Technologies Corp | 1.41M (3.59%) | -44.10K Decreased by -3.12% | Sep 30, 23 |
| 4 | State Street Corporation | 984.62K (2.50%) | -9.60K Decreased by -0.97% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 950.43K (2.42%) | 29.17K Increased by +3.07% | Sep 30, 23 |
| 6 | Amvescap Plc. | 771.70K (1.96%) | 17.44K Increased by +2.26% | Sep 30, 23 |
| 7 | XML Financial, LLC | 565.64K (1.44%) | -1.80K Decreased by -0.32% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 557.27K (1.42%) | 17.29K Increased by +3.10% | Sep 30, 23 |
| 9 | Northern Trust Corp | 385.13K (0.98%) | 9.13K Increased by +2.37% | Sep 30, 23 |
| 10 | CastleKnight Management LP | 351.28K (0.89%) | -25.32K Decreased by -7.21% | Sep 30, 23 |
| 11 | LSV Asset Management | 327.50K (0.83%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Charles Schwab Investment Management Inc | 308.51K (0.78%) | 7.94K Increased by +2.57% | Sep 30, 23 |
| 13 | Citadel Advisors Llc | 258.03K (0.66%) | -23.34K Decreased by -9.05% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 245.78K (0.62%) | 5.88K Increased by +2.39% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 211.00K (0.54%) | 3.37K Increased by +1.60% | Sep 30, 23 |
| 16 | State of New Jersey Common Pension Fd D | 194.51K (0.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Goldman Sachs Group Inc | 169.75K (0.43%) | -55.58K Decreased by -32.74% | Sep 30, 23 |
| 18 | LPL Financial Corp | 164.27K (0.42%) | -14.60K Decreased by -8.89% | Sep 30, 23 |
| 19 | National Asset Management Inc | 160.27K (0.41%) | -12.30K Decreased by -7.68% | Sep 30, 23 |
| 20 | Exchange Traded Concepts, LLC | 151.41K (0.38%) | -28.57K Decreased by -18.87% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 1.63M (4.15%) | -14.85K Decreased by -0.91% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.19M (3.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | iShares Russell 2000 ETF | 1.10M (2.80%) | 7.01K Increased by +0.64% | Dec 29, 23 |
| 4 | Invesco KBW Premium Yield Eq REIT ETF | 651.25K (1.66%) | 936.00 Increased by +0.14% | Dec 29, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 591.75K (1.50%) | 1.51K Increased by +0.25% | Nov 30, 23 |
| 6 | Global X SuperDividend™ ETF | 479.48K (1.22%) | -3.57K Decreased by -0.74% | Dec 29, 23 |
| 7 | Fidelity® Small Cap Index | 405.68K (1.03%) | 10.20K Increased by +2.51% | Oct 31, 23 |
| 8 | iShares Russell 2000 Value ETF | 321.51K (0.82%) | 597.00 Increased by +0.19% | Dec 29, 23 |
| 9 | Vanguard Real Estate II Index | 251.80K (0.64%) | -1.01K Decreased by -0.40% | Nov 30, 23 |
| 10 | DFA Real Estate Securities I | 245.22K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | State St Russell Sm/Mid Cp® Indx NL Cl C | 237.98K (0.60%) | 16.00K Increased by +6.72% | Dec 31, 23 |
| 12 | Fidelity® Extended Market Index | 223.11K (0.57%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Fundamental Income Net Lease Rl Estt ETF | 193.82K (0.49%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | Schwab US Small-Cap ETF™ | 179.89K (0.46%) | 78.00 Increased by +0.04% | Dec 30, 23 |
| 15 | DFA Global Real Estate Securities Port | 170.79K (0.43%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | State St Russell Sm Cap® Indx SL Cl I | 149.97K (0.38%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | Vanguard Russell 2000 ETF | 124.32K (0.32%) | 2.51K Increased by +2.02% | Nov 30, 23 |
| 18 | NT R2000 Index Fund - NL | 115.84K (0.29%) | 1.89K Increased by +1.63% | Sep 30, 23 |
| 19 | Vanguard Explorer Inv | 109.59K (0.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | BlackRock Extended Equity Market K | 98.72K (0.25%) | 14.28K Increased by +14.46% | Dec 31, 23 |