| 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% |
| 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 |
| 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 |