| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IWM | 1000.00% |
| 6 | IWN | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | SMHB | 4.87% |
| 9 | KBWY | 4.03% |
| 10 | RDOG | 2.26% |
| 11 | GRI_old | 2.17% |
| 12 | RIET | 1.46% |
| 13 | FTHI | 1.12% |
| 14 | GBLD | 1.07% |
| 15 | SDIV | 0.98% |
| 16 | PSCF | 0.97% |
| 17 | GYLD | 0.88% |
| 18 | ALTL_old | 0.84% |
| 19 | GRNR | 0.73% |
| 20 | PMOM | 0.68% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 12.71M (19.76%) | 1.15M Increased by +9.01% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 10.28M (15.99%) | 24.49K Increased by +0.24% | Sep 30, 23 |
| 3 | State Street Corporation | 4.33M (6.74%) | -38.72K Decreased by -0.89% | Sep 30, 23 |
| 4 | Deutsche Bank AG | 2.00M (3.11%) | 1.92M Increased by +96.25% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 1.45M (2.26%) | 27.97K Increased by +1.93% | Sep 30, 23 |
| 6 | Alyeska Investment Group, L.P. | 1.19M (1.86%) | -871.49K Decreased by -72.95% | Sep 30, 23 |
| 7 | Northern Trust Corp | 1.17M (1.82%) | -54.49K Decreased by -4.64% | Sep 30, 23 |
| 8 | JPMorgan Chase & Co | 1.16M (1.80%) | -599.77K Decreased by -51.68% | Sep 30, 23 |
| 9 | Moore Capital Management, LP | 1.13M (1.76%) | 1.13M Increased by +100.00% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 1.11M (1.73%) | -204.45K Decreased by -18.35% | Sep 30, 23 |
| 11 | Wellington Management Company LLP | 1.04M (1.61%) | 1.04M Increased by +100.00% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 1.03M (1.61%) | 45.25K Increased by +4.38% | Sep 30, 23 |
| 13 | Legal & General Group PLC | 1.00M (1.56%) | -68.83K Decreased by -6.87% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 994.09K (1.55%) | 26.46K Increased by +2.66% | Sep 30, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 916.86K (1.43%) | 16.83K Increased by +1.84% | Sep 30, 23 |
| 16 | Ameriprise Financial Inc | 828.15K (1.29%) | 330.70K Increased by +39.93% | Sep 30, 23 |
| 17 | LDR Capital Management, LLC | 702.11K (1.09%) | 11.50K Increased by +1.64% | Sep 30, 23 |
| 18 | T. Rowe Price Associates, Inc. | 691.78K (1.08%) | 148.38K Increased by +21.45% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 592.57K (0.92%) | 101.77K Increased by +17.17% | Sep 30, 23 |
| 20 | Madison International Realty Holdings, LLC | 542.37K (0.84%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 4.28M (6.66%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 2 | Vanguard Real Estate Index Investor | 2.61M (4.06%) | -44.36K Decreased by -1.70% | Nov 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.03M (3.15%) | 3.67K Increased by +0.18% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 1.67M (2.60%) | 12.27K Increased by +0.73% | Nov 30, 23 |
| 5 | iShares Russell 2000 ETF | 1.27M (1.97%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 1.16M (1.80%) | 3.35K Increased by +0.29% | Nov 30, 23 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 920.27K (1.43%) | 1.56K Increased by +0.17% | Nov 30, 23 |
| 8 | iShares S&P Small-Cap 600 Value ETF | 901.25K (1.40%) | -2.62K Decreased by -0.29% | Dec 29, 23 |
| 9 | DWS Global Real Estate Sec Focus Comp | 637.09K (0.99%) | -23.32K Decreased by -3.66% | Nov 30, 23 |
| 10 | Fidelity® Small Cap Index | 627.41K (0.98%) | 17.12K Increased by +2.73% | Oct 31, 23 |
| 11 | SPDR® Portfolio S&P 600 Sm Cap ETF | 552.52K (0.86%) | 2.48K Increased by +0.45% | Dec 29, 23 |
| 12 | iShares Russell 2000 Value ETF | 546.33K (0.85%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 13 | iShares Envir&Lw Carb Tilt REIdx(UK)LAcc | 537.44K (0.84%) | -54.79K Decreased by -10.19% | Nov 30, 23 |
| 14 | SPDR® S&P 600 Small Cap Value ETF | 447.40K (0.70%) | -4.78K Decreased by -1.07% | Dec 31, 23 |
| 15 | Vanguard Tax-Managed Small Cap Adm | 427.66K (0.66%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Columbia Small Cap Value II Inst | 406.40K (0.63%) | 41.40K Increased by +10.19% | Nov 30, 23 |
| 17 | Vanguard Real Estate II Index | 405.96K (0.63%) | -1.73K Decreased by -0.43% | Nov 30, 23 |
| 18 | DFA Real Estate Securities I | 392.51K (0.61%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | DWS RREEF Real Assets Inst | 375.10K (0.58%) | -15.00K Decreased by -4.00% | Nov 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 372.52K (0.58%) | 8.30K Increased by +2.23% | Dec 31, 23 |