| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IUSV | 1000.00% |
| 2 | HDV | 1000.00% |
| 3 | IGF | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IYE | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IWB | 1000.00% |
| 14 | JKJ | 1000.00% |
| 15 | ISCV | 1000.00% |
| 16 | ECLN | 5.56% |
| 17 | ENFR | 4.63% |
| 18 | EINC | 4.14% |
| 19 | CSD | 4.09% |
| 20 | UMI | 4.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 10.69M (11.05%) | -52.69K Decreased by -0.49% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 10.25M (10.59%) | 5.03K Increased by +0.05% | Sep 30, 23 |
| 3 | Energy Income Partners, LLC | 3.84M (3.97%) | 99.27K Increased by +2.59% | Sep 30, 23 |
| 4 | Goldman Sachs Group Inc | 3.42M (3.54%) | -177.28K Decreased by -5.18% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 3.14M (3.24%) | 608.52K Increased by +19.41% | Sep 30, 23 |
| 6 | State Street Corporation | 2.93M (3.03%) | 31.81K Increased by +1.08% | Sep 30, 23 |
| 7 | Mitsubishi UFJ Trust & Banking Corp | 2.56M (2.64%) | -667.36K Decreased by -26.08% | Sep 30, 23 |
| 8 | Zimmer Partners LP | 2.15M (2.22%) | 612.86K Increased by +28.47% | Sep 30, 23 |
| 9 | JPMorgan Chase & Co | 1.93M (2.00%) | 39.06K Increased by +2.02% | Sep 30, 23 |
| 10 | Cardinal Capital Management Llc | 1.76M (1.81%) | -86.24K Decreased by -4.91% | Sep 30, 23 |
| 11 | Franklin Resources Inc | 1.63M (1.68%) | -11.15K Decreased by -0.69% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 1.62M (1.68%) | 37.60K Increased by +2.32% | Sep 30, 23 |
| 13 | Capital Research Global Investors | 1.58M (1.63%) | 993.00 Increased by +0.06% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 1.19M (1.23%) | -33.14K Decreased by -2.78% | Sep 30, 23 |
| 15 | T. Rowe Price Investment Management,Inc. | 1.15M (1.19%) | 1.15M Increased by +100.00% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 1.06M (1.10%) | -135.94K Decreased by -12.77% | Sep 30, 23 |
| 17 | Reaves W H & Co Inc | 962.95K (1.00%) | 49.41K Increased by +5.13% | Sep 30, 23 |
| 18 | Tortoise Midstream Energy Fund, Inc. | 926.74K (0.96%) | -7.91K Decreased by -0.85% | Sep 30, 23 |
| 19 | Amvescap Plc. | 921.92K (0.95%) | 52.19K Increased by +5.66% | Sep 30, 23 |
| 20 | Westwood Holdings Group Inc | 887.90K (0.92%) | -133.13K Decreased by -14.99% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.05M (3.15%) | 3.69K Increased by +0.12% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 2.94M (3.04%) | -533.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 2.51M (2.59%) | 10.46K Increased by +0.42% | Nov 30, 23 |
| 4 | Vanguard Small Cap Value Index Inv | 1.74M (1.80%) | 5.61K Increased by +0.32% | Nov 30, 23 |
| 5 | First Trust North Amer Engy InfrasETF | 1.71M (1.76%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 6 | Franklin Utilities A1 | 1.50M (1.55%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Franklin Utilities Fund A1 | 1.50M (1.55%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.41M (1.45%) | 26.70K Increased by +1.90% | Nov 30, 23 |
| 9 | First Trust Value Line® Dividend ETF | 1.21M (1.25%) | 85.37K Increased by +7.08% | Dec 28, 23 |
| 10 | American Funds Capital Income Bldr A | 1.20M (1.24%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Cardinal Capital SMID Cap Value Equity | 1.12M (1.15%) | -82.53K Decreased by -7.39% | Dec 31, 23 |
| 12 | DFA US Small Cap Value I | 1.07M (1.10%) | 9.16K Increased by +0.86% | Nov 30, 23 |
| 13 | Goldman Sachs MLP Energy Infras Instl | 1.06M (1.10%) | -19.51K Decreased by -1.83% | Sep 30, 23 |
| 14 | JPMorgan Small Cap Equity A | 909.28K (0.94%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | JPM US Small Cap Core-Composite | 884.80K (0.91%) | -24.48K Decreased by -2.77% | Dec 31, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 775.97K (0.80%) | -6.68K Decreased by -0.86% | Nov 30, 23 |
| 17 | Reaves Utility Income | 770.00K (0.80%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Global X MLP & Energy Infrastructure ETF | 693.70K (0.72%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 19 | DWS Invest Global Infras FC | 672.31K (0.69%) | 187.97K Increased by +27.96% | Nov 30, 23 |
| 20 | Westwood Salient MLP & Engy Infras Inst | 662.39K (0.68%) | 0.00 Increased by 0.00% | Nov 30, 23 |