| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWN | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | ISCV | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | NETL | 3.54% |
| 11 | PPTY | 3.41% |
| 12 | KBWY | 2.50% |
| 13 | GRI_old | 2.13% |
| 14 | XSLV | 1.22% |
| 15 | VRAI | 1.15% |
| 16 | SIXS | 1.08% |
| 17 | SMHB | 1.00% |
| 18 | MDIV | 0.79% |
| 19 | PSCF | 0.79% |
| 20 | PSR | 0.77% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 15.90M (17.78%) | -30.35K Decreased by -0.19% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 10.22M (11.43%) | 102.50K Increased by +1.00% | Sep 30, 23 |
| 3 | FMR Inc | 9.83M (10.99%) | 1.06M Increased by +10.79% | Sep 30, 23 |
| 4 | State Street Corporation | 5.52M (6.17%) | 154.01K Increased by +2.79% | Sep 30, 23 |
| 5 | Victory Capital Management Inc. | 4.77M (5.33%) | -134.53K Decreased by -2.82% | Sep 30, 23 |
| 6 | Macquarie Group Ltd | 2.64M (2.95%) | 622.14K Increased by +23.58% | Sep 30, 23 |
| 7 | Westwood Holdings Group Inc | 2.47M (2.76%) | 151.36K Increased by +6.13% | Sep 30, 23 |
| 8 | American Century Companies Inc | 2.46M (2.75%) | 78.58K Increased by +3.20% | Sep 30, 23 |
| 9 | Amvescap Plc. | 2.25M (2.52%) | 72.06K Increased by +3.20% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 2.02M (2.26%) | 115.76K Increased by +5.73% | Sep 30, 23 |
| 11 | Principal Financial Group Inc | 1.78M (2.00%) | -23.07K Decreased by -1.29% | Sep 30, 23 |
| 12 | Capital Research & Mgmt Co - Division 3 | 1.58M (1.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Charles Schwab Investment Management Inc | 1.29M (1.44%) | 68.01K Increased by +5.29% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 1.24M (1.38%) | 36.50K Increased by +2.95% | Sep 30, 23 |
| 15 | CBRE Investment Management Listed Real Assets LLC | 1.21M (1.35%) | -35.00K Decreased by -2.90% | Sep 30, 23 |
| 16 | Northern Trust Corp | 1.16M (1.30%) | 50.30K Increased by +4.32% | Sep 30, 23 |
| 17 | William Blair Investment Management, LLC | 1.14M (1.27%) | -82.32K Decreased by -7.25% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 1.09M (1.22%) | -4.51K Decreased by -0.41% | Sep 30, 23 |
| 19 | Nuveen Asset Management, LLC | 866.29K (0.97%) | -300.90K Decreased by -34.73% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 859.99K (0.96%) | 37.67K Increased by +4.38% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 6.06M (6.78%) | 2.56K Increased by +0.04% | Dec 29, 23 |
| 2 | Vanguard Real Estate Index Investor | 3.67M (4.10%) | 84.58K Increased by +2.30% | Nov 30, 23 |
| 3 | Victory Small Cap Value CIT (Net 75) | 3.20M (3.58%) | -35.00K Decreased by -1.09% | Sep 30, 23 |
| 4 | Victory Sycamore Small Company Opp R | 3.20M (3.58%) | -35.00K Decreased by -1.09% | Sep 30, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 2.80M (3.13%) | 5.66K Increased by +0.20% | Nov 30, 23 |
| 6 | iShares Russell 2000 ETF | 2.48M (2.77%) | 15.78K Increased by +0.64% | Dec 29, 23 |
| 7 | Delaware Small Cap Core I | 2.21M (2.47%) | 148.39K Increased by +6.70% | Nov 30, 23 |
| 8 | Macquarie US Small Cap Core Equity | 2.21M (2.47%) | 148.39K Increased by +6.70% | Dec 31, 23 |
| 9 | Fidelity US REIT Mother Fund | 2.00M (2.23%) | 105.00K Increased by +5.26% | Sep 15, 23 |
| 10 | American Century Small Cap Value Inv | 1.97M (2.20%) | 70.00K Increased by +3.56% | Sep 30, 23 |
| 11 | American Century U.S. Small Cap Value | 1.97M (2.20%) | 70.00K Increased by +3.56% | Sep 30, 23 |
| 12 | American Funds SMALLCAP World A | 1.58M (1.77%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Fidelity Advisor® Strategic Div & Inc® I | 1.42M (1.59%) | 27.10K Increased by +1.91% | Oct 31, 23 |
| 14 | Fidelity Advisor® Strategic Real Ret I | 1.42M (1.59%) | 27.10K Increased by +1.91% | Oct 31, 23 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 1.29M (1.44%) | 20.57K Increased by +1.60% | Nov 30, 23 |
| 16 | Westwood Mgt SmallCap Value | 908.39K (1.02%) | -17.34K Decreased by -1.91% | Dec 31, 23 |
| 17 | Westwood Quality SmallCap Fund Inst | 908.39K (1.02%) | -17.34K Decreased by -1.91% | Dec 31, 23 |
| 18 | Fidelity® Small Cap Index | 855.44K (0.96%) | 23.04K Increased by +2.69% | Oct 31, 23 |
| 19 | FIAM Small Cap Core CIT Cl B | 828.22K (0.93%) | 8.90K Increased by +1.07% | Oct 31, 23 |
| 20 | FIAM Small Cap Core Composite | 819.32K (0.92%) | 105.31K Increased by +12.85% | Sep 30, 23 |