Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 ITOT 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 IWN 1000.00%
11 GRI_old 2.21%
12 RDOG 2.15%
13 SDEF 1.29%
14 FFR 1.14%
15 ROOF 0.24%
16 CSML 0.19%
17 FYC 0.13%
18 PPTY 0.10%
19 USRT 0.09%
20 RWR 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Madison International Realty Holdings, LLC 5.04M (11.27%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 4.07M (9.10%) -39.53K
Decreased by -0.97%
Sep 30, 23
3 Jennison Associates LLC 3.14M (7.02%) 383.34K
Increased by +12.21%
Sep 30, 23
4 FMR Inc 3.11M (6.96%) -33.30K
Decreased by -1.07%
Sep 30, 23
5 BlackRock Inc 3.07M (6.88%) -105.72K
Decreased by -3.44%
Sep 30, 23
6 Westwood Holdings Group Inc 2.75M (6.15%) 66.75K
Increased by +2.43%
Sep 30, 23
7 Silvercrest Asset Management Group LLC 2.50M (5.59%) -14.77K
Decreased by -0.59%
Sep 30, 23
8 Wellington Management Company LLP 1.64M (3.67%) -95.88K
Decreased by -5.85%
Sep 30, 23
9 State Street Corporation 1.19M (2.66%) 20.86K
Increased by +1.75%
Sep 30, 23
10 Geode Capital Management, LLC 915.65K (2.05%) 12.60K
Increased by +1.38%
Sep 30, 23
11 JPMorgan Chase & Co 748.84K (1.68%) 200.36K
Increased by +26.76%
Sep 30, 23
12 Weiss Multi-Strategy Advisers Llc 694.42K (1.55%) 694.42K
Increased by +100.00%
Sep 30, 23
13 Kennedy Capital Management Inc 677.22K (1.52%) -1.94K
Decreased by -0.29%
Sep 30, 23
14 AllianceBernstein L.P. 604.60K (1.35%) -157.62K
Decreased by -26.07%
Sep 30, 23
15 Lazard Asset Management LLC 585.20K (1.31%) -169.67K
Decreased by -28.99%
Sep 30, 23
16 Ameriprise Financial Inc 578.50K (1.29%) 30.23K
Increased by +5.22%
Sep 30, 23
17 Chilton Capital Management L P 475.43K (1.06%) -16.51K
Decreased by -3.47%
Sep 30, 23
18 Charles Schwab Investment Management Inc 471.53K (1.05%) 164.03K
Increased by +34.79%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 463.19K (1.04%) 18.22K
Increased by +3.93%
Sep 30, 23
20 Millennium Management LLC 412.46K (0.92%) 266.16K
Increased by +64.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Jennison SMid Cap Core Equity 1.87M (4.18%) 501.24K
Increased by +26.82%
Dec 31, 23
2 PGIM Jennison Small Company A 1.68M (3.76%) 311.63K
Increased by +18.55%
Nov 30, 23
3 Vanguard Real Estate Index Investor 1.61M (3.61%) 17.15K
Increased by +1.06%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.37M (3.06%) 1.77K
Increased by +0.13%
Nov 30, 23
5 Strategic Advisers® Fidelity US TtlStk 1.28M (2.87%) 24.49K
Increased by +1.91%
Nov 30, 23
6 iShares Russell 2000 ETF 1.17M (2.61%) 7.44K
Increased by +0.64%
Dec 29, 23
7 Westwood Mgt SmallCap Value 967.30K (2.16%) -72.71K
Decreased by -7.52%
Dec 31, 23
8 Westwood Quality SmallCap Fund Inst 967.30K (2.16%) -72.71K
Decreased by -7.52%
Dec 31, 23
9 FIAM Small Cap Core CIT Cl B 954.50K (2.14%) 10.30K
Increased by +1.08%
Oct 31, 23
10 FIAM Small Cap Core Composite 944.20K (2.11%) -13.40K
Decreased by -1.42%
Sep 30, 23
11 Bridge Builder Small/Mid Cap Value 584.26K (1.31%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 525.01K (1.17%) 5.91K
Increased by +1.13%
Nov 30, 23
13 Kennedy Extended Small Cap 510.96K (1.14%) -806.00
Decreased by -0.16%
Dec 31, 23
14 FIAM Small/Mid Cap Core II 432.80K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Small Cap Index 429.51K (0.96%) 14.43K
Increased by +3.36%
Oct 31, 23
16 Lazard Global Small Cap Equity 423.97K (0.95%) -16.49K
Decreased by -3.89%
Sep 30, 23
17 iShares Russell 2000 Value ETF 423.66K (0.95%) 789.00
Increased by +0.19%
Dec 29, 23
18 Desjardins Global Small Cap Equity A 412.52K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
19 BMO Global Smaller Companies Ord 394.96K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
20 JNL/WMC Global Real Estate I 370.29K (0.83%) -12.88K
Decreased by -3.48%
Sep 30, 23