| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | REET | 1000.00% |
| 3 | NETL | 4.01% |
| 4 | FFR | 3.51% |
| 5 | KBWY | 2.67% |
| 6 | RORE | 2.63% |
| 7 | GRI_old | 2.22% |
| 8 | RDOG | 2.18% |
| 9 | REIT | 1.88% |
| 10 | INDS | 1.54% |
| 11 | PXSG | 1.52% |
| 12 | SMCP | 1.01% |
| 13 | XSLV | 0.87% |
| 14 | PSCF | 0.85% |
| 15 | HSMV | 0.71% |
| 16 | ROOF | 0.68% |
| 17 | RITA | 0.60% |
| 18 | WTRE | 0.60% |
| 19 | ROGS | 0.58% |
| 20 | DRW | 0.58% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 55.26M (19.28%) | -1.09M Decreased by -1.97% | Mar 31, 24 |
| 2 | Vanguard Group Inc | 45.83M (16.00%) | -1.41M Decreased by -3.09% | Mar 31, 24 |
| 3 | State Street Corporation | 17.46M (6.09%) | -1.45M Decreased by -8.31% | Mar 31, 24 |
| 4 | FMR Inc | 15.02M (5.24%) | 132.66K Increased by +0.88% | Mar 31, 24 |
| 5 | Macquarie Group Ltd | 12.81M (4.47%) | -384.17K Decreased by -3.00% | Mar 31, 24 |
| 6 | Long Pond Capital, LP | 7.45M (2.60%) | 4.34M Increased by +58.22% | Mar 31, 24 |
| 7 | Geode Capital Management, LLC | 7.03M (2.45%) | 160.00K Increased by +2.28% | Mar 31, 24 |
| 8 | Nuveen Asset Management, LLC | 6.26M (2.18%) | -1.03M Decreased by -16.39% | Mar 31, 24 |
| 9 | Charles Schwab Investment Management Inc | 4.90M (1.71%) | 97.40K Increased by +1.99% | Mar 31, 24 |
| 10 | Goldman Sachs Group Inc | 4.67M (1.63%) | 2.19M Increased by +47.03% | Dec 31, 23 |
| 11 | Frontier Capital Management CO Inc | 4.22M (1.47%) | 148.82K Increased by +3.52% | Mar 31, 24 |
| 12 | Massachusetts Financial Services Company | 4.13M (1.44%) | -15.38K Decreased by -0.37% | Mar 31, 24 |
| 13 | Dimensional Fund Advisors, Inc. | 4.09M (1.43%) | -23.55K Decreased by -0.58% | Mar 31, 24 |
| 14 | Northern Trust Corp | 3.74M (1.31%) | -88.72K Decreased by -2.37% | Mar 31, 24 |
| 15 | Prudential Financial Inc | 3.50M (1.22%) | -673.27K Decreased by -19.23% | Mar 31, 24 |
| 16 | Waterfront Capital Partners, LLC | 3.49M (1.22%) | 1.79M Increased by +51.23% | Dec 31, 23 |
| 17 | NORGES BANK | 3.18M (1.11%) | 193.36K Increased by +6.08% | Dec 31, 23 |
| 18 | Fisher Asset Management, LLC | 3.12M (1.09%) | -53.09K Decreased by -1.70% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 3.04M (1.06%) | -75.08K Decreased by -2.47% | Mar 31, 24 |
| 20 | Balyasny Asset Management LLC | 2.99M (1.04%) | 504.00K Increased by +16.84% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 19.07M (6.65%) | 34.48K Increased by +0.18% | Jun 28, 24 |
| 2 | Vanguard Real Estate Index Investor | 11.83M (4.13%) | 23.91K Increased by +0.20% | Jun 30, 24 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 8.86M (3.09%) | 8.73K Increased by +0.10% | Jun 30, 24 |
| 4 | iShares Russell 2000 ETF | 7.11M (2.48%) | 325.63K Increased by +4.58% | Jun 28, 24 |
| 5 | Vanguard Small Cap Index | 7.03M (2.45%) | -99.89K Decreased by -1.42% | Jun 30, 24 |
| 6 | Delaware Small Cap Value A | 5.16M (1.80%) | 0.00 Increased by 0.00% | May 31, 24 |
| 7 | Delaware Small Cap Core I | 5.14M (1.79%) | 0.00 Increased by 0.00% | May 31, 24 |
| 8 | Delaware US Small Cap Core Equity (SMA) | 5.14M (1.79%) | -60.20K Decreased by -1.17% | Mar 31, 24 |
| 9 | Macquarie US Small Cap Core Equity | 5.14M (1.79%) | -60.20K Decreased by -1.17% | Mar 31, 24 |
| 10 | Fidelity® Small Cap Value | 5.08M (1.77%) | -775.00K Decreased by -15.27% | Oct 31, 23 |
| 11 | Fidelity Small Cap Value Fund | 4.82M (1.68%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 12 | Vanguard Small Cap Value Index Inv | 4.73M (1.65%) | -44.07K Decreased by -0.93% | Jun 30, 24 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 4.49M (1.57%) | 113.88K Increased by +2.54% | Jun 30, 24 |
| 14 | Strategic Advisers® Fidelity US TtlStk | 3.60M (1.26%) | 67.43K Increased by +1.87% | Nov 30, 23 |
| 15 | Fidelity® Real Estate Income | 3.60M (1.26%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 16 | Fidelity Real Estate Income | 3.25M (1.14%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 17 | iShares S&P Small-Cap 600 Value ETF | 3.21M (1.12%) | -13.46K Decreased by -0.42% | Jun 28, 24 |
| 18 | MFS New Discovery Value I | 3.12M (1.09%) | -13.80K Decreased by -0.44% | Jun 30, 24 |
| 19 | Strategic Advisers Fidelity US TtlStk | 3.10M (1.08%) | 0.00 Increased by 0.00% | May 31, 24 |
| 20 | Fidelity Small Cap Index | 2.91M (1.02%) | -29.20K Decreased by -1.00% | Apr 30, 24 |