| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYR | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IWD | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | IUSV | 1000.00% |
| 12 | IUSG | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | ISCV | 1000.00% |
| 15 | ISCG | 1000.00% |
| 16 | NETL | 7.89% |
| 17 | RTL_old | 6.85% |
| 18 | QINC | 3.93% |
| 19 | JRE | 3.41% |
| 20 | HIPS | 2.67% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 27.17M (14.99%) | 75.98K Increased by +0.28% | Sep 30, 23 |
| 2 | BlackRock Inc | 20.72M (11.43%) | 319.46K Increased by +1.54% | Sep 30, 23 |
| 3 | State Street Corporation | 13.37M (7.38%) | -7.14M Decreased by -53.39% | Sep 30, 23 |
| 4 | Victory Capital Management Inc. | 10.48M (5.78%) | 176.57K Increased by +1.69% | Sep 30, 23 |
| 5 | FMR Inc | 8.63M (4.76%) | -1.15M Decreased by -13.28% | Sep 30, 23 |
| 6 | Royal Bank of Canada | 4.86M (2.68%) | -168.21K Decreased by -3.46% | Sep 30, 23 |
| 7 | JPMorgan Chase & Co | 3.65M (2.01%) | 76.42K Increased by +2.10% | Sep 30, 23 |
| 8 | Massachusetts Financial Services Company | 3.34M (1.84%) | 45.54K Increased by +1.36% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 3.12M (1.72%) | 58.58K Increased by +1.88% | Sep 30, 23 |
| 10 | Rush Island Management, LP | 2.68M (1.48%) | 348.44K Increased by +12.99% | Sep 30, 23 |
| 11 | Dimensional Fund Advisors, Inc. | 2.59M (1.43%) | 4.92K Increased by +0.19% | Sep 30, 23 |
| 12 | Federated Hermes Inc | 2.42M (1.34%) | -191.82K Decreased by -7.92% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 2.37M (1.31%) | 110.44K Increased by +4.65% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 2.37M (1.31%) | 75.91K Increased by +3.20% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 2.31M (1.28%) | 212.28K Increased by +9.18% | Sep 30, 23 |
| 16 | HHG PLC | 2.02M (1.11%) | 70.88K Increased by +3.52% | Sep 30, 23 |
| 17 | Northern Trust Corp | 1.67M (0.92%) | -13.40K Decreased by -0.80% | Sep 30, 23 |
| 18 | Millennium Management LLC | 1.65M (0.91%) | 185.58K Increased by +11.28% | Sep 30, 23 |
| 19 | Citadel Advisors Llc | 1.55M (0.85%) | 1.14M Increased by +73.82% | Sep 30, 23 |
| 20 | Legal & General Group PLC | 1.48M (0.82%) | -13.98K Decreased by -0.95% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 7.40M (4.08%) | -106.74K Decreased by -1.44% | Nov 30, 23 |
| 2 | Victory Sycamore Established Value R | 7.28M (4.02%) | 210.00K Increased by +2.88% | Sep 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 5.69M (3.14%) | 5.00K Increased by +0.09% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 5.54M (3.06%) | -1.00K Decreased by -0.02% | Dec 29, 23 |
| 5 | Vanguard Small Cap Index | 4.72M (2.61%) | 18.62K Increased by +0.39% | Nov 30, 23 |
| 6 | Fidelity US REIT Mother Fund | 4.36M (2.40%) | 446.90K Increased by +10.26% | Sep 15, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 3.28M (1.81%) | 8.61K Increased by +0.26% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 2.65M (1.46%) | 56.01K Increased by +2.11% | Nov 30, 23 |
| 9 | SPDR® S&P Dividend ETF | 2.57M (1.42%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Federated Hermes Strategic Val Dividend | 2.23M (1.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Federated Hermes Strategic Value Div IS | 2.23M (1.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Fidelity® Real Estate Investment Port | 1.95M (1.08%) | 39.50K Increased by +2.02% | Nov 30, 23 |
| 13 | JPMorgan Small Cap Equity A | 1.51M (0.83%) | -118.64K Decreased by -7.85% | Nov 30, 23 |
| 14 | MFS Global Real Estate I | 1.47M (0.81%) | 26.68K Increased by +1.81% | Nov 30, 23 |
| 15 | JPM US Small Cap Core-Composite | 1.47M (0.81%) | -126.05K Decreased by -8.58% | Dec 31, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 1.46M (0.81%) | -12.57K Decreased by -0.86% | Nov 30, 23 |
| 17 | Vanguard Real Estate II Index | 1.15M (0.64%) | -3.40K Decreased by -0.30% | Nov 30, 23 |
| 18 | DFA Real Estate Securities I | 1.09M (0.60%) | -22.38K Decreased by -2.05% | Nov 30, 23 |
| 19 | Principal MidCap Value I Inst | 1.08M (0.60%) | 11.42K Increased by +1.06% | Nov 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.06M (0.58%) | 17.60K Increased by +1.66% | Dec 31, 23 |