| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCV | 1000.00% |
| 2 | ISCG | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | JKK | 1000.00% |
| 5 | JKJ | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWN | 1000.00% |
| 8 | IWM | 1000.00% |
| 9 | IWC | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | KBWY | 3.68% |
| 12 | GRI_old | 2.26% |
| 13 | RDOG | 2.16% |
| 14 | RIET | 1.15% |
| 15 | GYLD | 0.79% |
| 16 | SDEF | 0.76% |
| 17 | SMHB | 0.50% |
| 18 | SMLV | 0.26% |
| 19 | REZ | 0.18% |
| 20 | PPTY | 0.10% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 6.06M (9.81%) | -195.99K Decreased by -3.23% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.04M (8.16%) | -170.98K Decreased by -3.39% | Sep 30, 23 |
| 3 | State Street Corporation | 1.96M (3.18%) | 27.18K Increased by +1.38% | Sep 30, 23 |
| 4 | Geode Capital Management, LLC | 1.44M (2.33%) | 35.26K Increased by +2.45% | Sep 30, 23 |
| 5 | Brown Advisory Holdings Inc | 1.42M (2.30%) | 302.33K Increased by +21.24% | Sep 30, 23 |
| 6 | Royal Bank of Canada | 1.22M (1.97%) | 63.00K Increased by +5.17% | Sep 30, 23 |
| 7 | Nuveen Asset Management, LLC | 1.13M (1.83%) | 2.55K Increased by +0.23% | Sep 30, 23 |
| 8 | Amvescap Plc. | 1.03M (1.67%) | 66.80K Increased by +6.48% | Sep 30, 23 |
| 9 | Sound Income Strategies | 913.66K (1.48%) | 68.75K Increased by +7.52% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 873.54K (1.41%) | 13.72K Increased by +1.57% | Sep 30, 23 |
| 11 | State of New Jersey Common Pension Fd D | 872.84K (1.41%) | -72.17K Decreased by -8.27% | Sep 30, 23 |
| 12 | Stifel Financial Corp | 841.77K (1.36%) | 10.57K Increased by +1.26% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 839.07K (1.36%) | -62.70K Decreased by -7.47% | Sep 30, 23 |
| 14 | Phocas Financial Corp | 802.53K (1.30%) | -3.10K Decreased by -0.39% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 778.08K (1.26%) | 16.13K Increased by +2.07% | Sep 30, 23 |
| 16 | Pacific Ridge Capital Partners, LLC | 678.11K (1.10%) | 13.88K Increased by +2.05% | Sep 30, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 587.41K (0.95%) | -1.78K Decreased by -0.30% | Sep 30, 23 |
| 18 | Northern Trust Corp | 570.36K (0.92%) | 7.54K Increased by +1.32% | Sep 30, 23 |
| 19 | ClearBridge Advisors, LLC | 401.44K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Cutler Capital Management | 401.42K (0.65%) | 18.75K Increased by +4.67% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Real Estate Index Investor | 2.54M (4.12%) | -23.08K Decreased by -0.91% | Nov 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.86M (3.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | iShares Russell 2000 ETF | 1.68M (2.72%) | 10.71K Increased by +0.64% | Dec 29, 23 |
| 4 | Brown Advisory Small-Cap Fdmtl Val Inv | 848.24K (1.37%) | -15.64K Decreased by -1.84% | Nov 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 847.71K (1.37%) | 47.86K Increased by +5.65% | Nov 30, 23 |
| 6 | Invesco KBW Premium Yield Eq REIT ETF | 708.02K (1.15%) | 986.00 Increased by +0.14% | Dec 29, 23 |
| 7 | Fidelity® Small Cap Index | 621.57K (1.01%) | 17.96K Increased by +2.89% | Oct 31, 23 |
| 8 | TMA Global Health Care REIT Mother Fund | 599.26K (0.97%) | -121.83K Decreased by -20.33% | Apr 18, 23 |
| 9 | iShares Russell 2000 Value ETF | 592.03K (0.96%) | 1.10K Increased by +0.19% | Dec 29, 23 |
| 10 | Phocas Small Cap Value Equity | 589.98K (0.96%) | 6.88K Increased by +1.17% | Dec 31, 23 |
| 11 | Nuveen Small Cap Value Equity | 545.76K (0.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Nuveen Small Cap Value I | 545.76K (0.88%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | Nuveen Small Cap Value SMA | 545.76K (0.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Vanguard Real Estate II Index | 392.81K (0.64%) | -2.01K Decreased by -0.51% | Nov 30, 23 |
| 15 | DFA Real Estate Securities I | 371.96K (0.60%) | -10.67K Decreased by -2.87% | Nov 30, 23 |
| 16 | State St Russell Sm/Mid Cp® Indx NL Cl C | 359.31K (0.58%) | 19.80K Increased by +5.51% | Dec 31, 23 |
| 17 | Fidelity® Extended Market Index | 347.33K (0.56%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Keeley Small Cap Dividend Value I | 345.92K (0.56%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | Pacific Ridge Capital Ptnrs Micro Cp Val | 324.69K (0.53%) | 43.92K Increased by +13.53% | Sep 30, 23 |
| 20 | Schwab US REIT ETF™ | 313.82K (0.51%) | 49.00 Increased by +0.02% | Dec 30, 23 |