| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IEMG | 861.74% |
| 2 | CRBN | 4.77% |
| 3 | INDS | 4.66% |
| 4 | FFR | 4.29% |
| 5 | DTRE | 4.29% |
| 6 | JRE | 4.02% |
| 7 | SPRE | 3.53% |
| 8 | JPRE | 2.89% |
| 9 | VNMC | 2.54% |
| 10 | RORE | 2.54% |
| 11 | SRHR | 2.39% |
| 12 | PSR | 2.32% |
| 13 | GRI_old | 2.22% |
| 14 | WTRE | 2.00% |
| 15 | HDGE | 1.98% |
| 16 | DRW | 1.81% |
| 17 | ROOF | 1.59% |
| 18 | REAI | 1.55% |
| 19 | EVSTC_old | 1.50% |
| 20 | PXMG | 1.39% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.90M (14.19%) | 35.80K Increased by +0.52% | Jun 30, 24 |
| 2 | BlackRock Inc | 5.82M (11.97%) | 335.91K Increased by +5.77% | Jun 30, 24 |
| 3 | Morgan Stanley - Brokerage Accounts | 3.20M (6.58%) | 10.47K Increased by +0.33% | Jun 30, 24 |
| 4 | State Street Corporation | 2.39M (4.91%) | -155.48K Decreased by -6.52% | Mar 31, 24 |
| 5 | State Street Corp | 2.38M (4.89%) | -7.58K Decreased by -0.32% | Jun 30, 24 |
| 6 | T. Rowe Price Investment Management,Inc. | 1.38M (2.83%) | -472.12K Decreased by -34.27% | Jun 30, 24 |
| 7 | JPMorgan Chase & Co | 1.17M (2.42%) | 166.12K Increased by +14.15% | Jun 30, 24 |
| 8 | Nuveen Asset Management, LLC | 1.09M (2.25%) | 2.56K Increased by +0.23% | Jun 30, 24 |
| 9 | T. Rowe Price Associates, Inc. | 1.01M (2.08%) | 37.60K Increased by +3.71% | Jun 30, 24 |
| 10 | Deutsche Bank AG | 997.00K (2.05%) | 60.46K Increased by +6.06% | Jun 30, 24 |
| 11 | Boston Partners Global Investors, Inc | 953.06K (1.96%) | -672.00 Decreased by -0.07% | Jun 30, 24 |
| 12 | FMR Inc | 928.26K (1.91%) | 107.81K Increased by +11.61% | Jun 30, 24 |
| 13 | Geode Capital Management, LLC | 888.78K (1.83%) | 36.29K Increased by +4.08% | Jun 30, 24 |
| 14 | Goldman Sachs Group Inc | 753.12K (1.55%) | 311.87K Increased by +41.41% | Dec 31, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 728.09K (1.50%) | 53.08K Increased by +7.29% | Jun 30, 24 |
| 16 | NORGES BANK | 695.24K (1.43%) | 128.98K Increased by +18.55% | Jun 30, 24 |
| 17 | Wellington Management Company LLP | 679.84K (1.40%) | -15.37K Decreased by -2.26% | Dec 31, 23 |
| 18 | Charles Schwab Investment Management Inc | 617.47K (1.27%) | 1.23K Increased by +0.20% | Jun 30, 24 |
| 19 | Brown Advisory Holdings Inc | 589.81K (1.21%) | -34.11K Decreased by -5.78% | Jun 30, 24 |
| 20 | Balyasny Asset Management LLC | 569.28K (1.17%) | 306.84K Increased by +53.90% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 1.90M (3.91%) | -26.26K Decreased by -1.38% | Sep 30, 24 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.55M (3.19%) | 27.37K Increased by +1.77% | Sep 30, 24 |
| 3 | iShares Core S&P Mid-Cap ETF | 1.53M (3.15%) | 832.00 Increased by +0.05% | Oct 31, 24 |
| 4 | Vanguard Small Cap Index | 1.22M (2.51%) | 1.82K Increased by +0.15% | Sep 30, 24 |
| 5 | Vanguard Small Cap Value Index Inv | 825.97K (1.70%) | 8.87K Increased by +1.07% | Sep 30, 24 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 725.52K (1.49%) | -9.64K Decreased by -1.33% | Sep 30, 24 |
| 7 | JHancock Disciplined Value Mid Cap I | 579.71K (1.19%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | T. Rowe Price Small-Cap Stock | 473.70K (0.97%) | -77.90K Decreased by -16.45% | Mar 31, 24 |
| 9 | T. Rowe Price US Small-Cap Core Equity | 473.70K (0.97%) | -77.90K Decreased by -16.45% | Mar 31, 24 |
| 10 | T. Rowe Price Small-Cap Value | 466.58K (0.96%) | -4.22K Decreased by -0.90% | Sep 30, 24 |
| 11 | T. Rowe Price Real Assets Tr I-Z | 449.60K (0.92%) | -667.00 Decreased by -0.15% | Sep 30, 24 |
| 12 | VIP Mid Cap Initial | 396.30K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Bridge Builder Small/Mid Cap Value | 391.37K (0.80%) | 106.57K Increased by +27.23% | Oct 31, 24 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 388.28K (0.80%) | 4.80K Increased by +1.24% | Sep 30, 24 |
| 15 | Calvert US Small-Cap Strategy | 372.38K (0.77%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 16 | Calvert Small-Cap A | 346.88K (0.71%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 17 | Cohen & Steers Real Estate Opportunities | 333.38K (0.69%) | 333.38K Increased by +100.00% | Sep 30, 24 |
| 18 | Cohen & Steers Real Estate Securities A | 333.38K (0.69%) | 333.38K Increased by +100.00% | Sep 30, 24 |
| 19 | DWS Global Real Estate Sec Focus Comp | 330.19K (0.68%) | 4.58K Increased by +1.39% | Dec 31, 23 |
| 20 | iShares Envir&Lw Carb Tilt REIdx(UK)LAcc | 326.01K (0.67%) | 0.00 Increased by 0.00% | Aug 31, 24 |