| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | USRT | 1000.00% |
| 2 | JKL | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWN | 1000.00% |
| 6 | REET | 1000.00% |
| 7 | ERET | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | ISCV | 1000.00% |
| 11 | ISCB | 1000.00% |
| 12 | PFF | 1000.00% |
| 13 | BEDZ | 4.65% |
| 14 | RORE | 1.46% |
| 15 | NSCS | 0.76% |
| 16 | PSR | 0.34% |
| 17 | GQRE | 0.24% |
| 18 | PSCF | 0.21% |
| 19 | CSML | 0.20% |
| 20 | WREI | 0.16% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 20.83M (19.84%) | -212.79K Decreased by -1.02% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 15.13M (14.41%) | 439.38K Increased by +2.90% | Mar 31, 24 |
| 3 | State Street Corporation | 6.52M (6.21%) | -466.61K Decreased by -7.15% | Mar 31, 24 |
| 4 | Jennison Associates LLC | 5.36M (5.10%) | 379.22K Increased by +7.08% | Mar 31, 24 |
| 5 | H/2 Credit Manager LP | 5.01M (4.77%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Bank of America Corp | 3.54M (3.37%) | 1.21M Increased by +34.21% | Mar 31, 24 |
| 7 | Nuveen Asset Management, LLC | 3.41M (3.25%) | -385.82K Decreased by -11.32% | Mar 31, 24 |
| 8 | GW&K Investment Management, LLC | 3.29M (3.14%) | -132.38K Decreased by -4.02% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 2.61M (2.49%) | 42.96K Increased by +1.64% | Mar 31, 24 |
| 10 | Victory Capital Management Inc. | 2.39M (2.28%) | 463.00 Increased by +0.02% | Mar 31, 24 |
| 11 | Deutsche Bank AG | 2.10M (2.00%) | -170.17K Decreased by -8.11% | Mar 31, 24 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.75M (1.67%) | -977.60K Decreased by -55.75% | Mar 31, 24 |
| 13 | American Century Companies Inc | 1.54M (1.47%) | -226.08K Decreased by -14.68% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 1.53M (1.46%) | 56.12K Increased by +3.66% | Mar 31, 24 |
| 15 | Charles Schwab Investment Management Inc | 1.52M (1.45%) | 33.57K Increased by +2.20% | Mar 31, 24 |
| 16 | Goldman Sachs Group Inc | 1.46M (1.39%) | 79.59K Increased by +5.46% | Mar 31, 24 |
| 17 | Balyasny Asset Management LLC | 1.25M (1.19%) | -722.97K Decreased by -57.71% | Mar 31, 24 |
| 18 | Northern Trust Corp | 1.23M (1.17%) | -47.20K Decreased by -3.85% | Mar 31, 24 |
| 19 | Barclays PLC | 1.05M (1.00%) | -131.04K Decreased by -12.49% | Mar 31, 24 |
| 20 | Grace & White Inc | 1.01M (0.96%) | 101.09K Increased by +9.99% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 7.01M (6.68%) | 14.42K Increased by +0.21% | Jun 28, 24 |
| 2 | Vanguard Real Estate Index Investor | 4.33M (4.12%) | -15.00K Decreased by -0.35% | Jun 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 3.21M (3.06%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Jennison SMid Cap Core Equity | 2.64M (2.52%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | PGIM Jennison Small Company A | 2.64M (2.52%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | iShares Russell 2000 ETF | 2.56M (2.43%) | 97.64K Increased by +3.82% | Jun 28, 24 |
| 7 | Vanguard Institutional Extnd Mkt Idx Tr | 1.50M (1.42%) | -201.08K Decreased by -13.44% | Jun 30, 24 |
| 8 | CREF Stock R1 | 1.43M (1.36%) | 0.00 Increased by 0.00% | May 31, 24 |
| 9 | Vanguard Small Cap Index | 1.29M (1.23%) | -11.44K Decreased by -0.89% | Jun 30, 24 |
| 10 | American Century Small Cap Value Inv | 1.25M (1.20%) | -170.00K Decreased by -13.55% | Sep 30, 23 |
| 11 | American Century U.S. Small Cap Value | 1.25M (1.20%) | -170.00K Decreased by -13.55% | Sep 30, 23 |
| 12 | Xtrackers MSCI World Swap ETF 1C | 1.17M (1.12%) | 1.17M Increased by +100.00% | Jun 30, 24 |
| 13 | Fidelity Small Cap Index | 1.08M (1.02%) | -3.71K Decreased by -0.34% | Apr 30, 24 |
| 14 | Integrity Small-Cap Value Comp | 1.06M (1.01%) | -162.30K Decreased by -15.24% | Jun 30, 24 |
| 15 | Victory Integrity Small-Cap Value A | 1.06M (1.01%) | -162.30K Decreased by -15.24% | Jun 30, 24 |
| 16 | Fidelity® Small Cap Index | 1.06M (1.01%) | 61.38K Increased by +5.77% | Oct 31, 23 |
| 17 | GW&K Small/Mid Cap Core CIT I | 1.02M (0.97%) | -59.48K Decreased by -5.82% | Sep 30, 23 |
| 18 | iShares Russell 2000 Value ETF | 980.00K (0.93%) | 55.55K Increased by +5.67% | Jun 28, 24 |
| 19 | SPDR® Portfolio S&P 600 Sm Cap ETF | 946.61K (0.90%) | 975.00 Increased by +0.10% | Mar 28, 24 |
| 20 | SPDR® Portfolio S&P 600™ Sm Cap ETF | 909.78K (0.87%) | -376.00 Decreased by -0.04% | Jun 28, 24 |