Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGF 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IUSV 1000.00%
5 IUSG 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCB 1000.00%
9 IYY 1000.00%
10 IWV 1000.00%
11 JKJ 1000.00%
12 ENFR 4.31%
13 UMI 4.11%
14 MLPX 3.45%
15 EINC 3.11%
16 USAI 2.74%
17 SMHB 2.49%
18 RFDA 1.99%
19 TPYP 1.70%
20 WCEO 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 53.67M (12.46%) 193.73K
Increased by +0.36%
Sep 30, 23
2 Vanguard Group Inc 47.04M (10.92%) 1.57M
Increased by +3.34%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 41.78M (9.70%) -549.57K
Decreased by -1.32%
Sep 30, 23
4 State Street Corporation 15.14M (3.51%) 55.37K
Increased by +0.37%
Sep 30, 23
5 Brookfield Corp 10.31M (2.39%) -2.42M
Decreased by -23.51%
Sep 30, 23
6 Geode Capital Management, LLC 9.02M (2.09%) 349.87K
Increased by +3.88%
Sep 30, 23
7 Zimmer Partners LP 8.95M (2.08%) -2.25M
Decreased by -25.17%
Sep 30, 23
8 KEY GROUP HOLDINGS (CAYMAN), LTD. 8.70M (2.02%) 8.02M
Increased by +92.22%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 8.48M (1.97%) 424.13K
Increased by +5.00%
Sep 30, 23
10 Blackstone Inc 7.57M (1.76%) 1.20M
Increased by +15.82%
Sep 30, 23
11 D. E. Shaw & Co LP 7.32M (1.70%) -660.74K
Decreased by -9.02%
Sep 30, 23
12 Tortoise Midstream Energy Fund, Inc. 6.61M (1.53%) -2.00
Decreased by -0.00%
Sep 30, 23
13 Bank of New York Mellon Corp 6.20M (1.44%) -225.82K
Decreased by -3.64%
Sep 30, 23
14 Hotchkis & Wiley Capital Management LLC 6.17M (1.43%) 1.12M
Increased by +18.20%
Sep 30, 23
15 Westwood Holdings Group Inc 5.86M (1.36%) 936.18K
Increased by +15.98%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 5.80M (1.35%) 4.39M
Increased by +75.72%
Sep 30, 23
17 Northern Trust Corp 5.41M (1.26%) -139.62K
Decreased by -2.58%
Sep 30, 23
18 Aventail Capital Group, LP 5.12M (1.19%) 4.48M
Increased by +87.48%
Sep 30, 23
19 Amvescap Plc. 5.03M (1.17%) -1.70M
Decreased by -33.76%
Sep 30, 23
20 Mirae Asset Global Investments (Korea) Co Ltd 4.43M (1.03%) -569.83K
Decreased by -12.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital Income Bldr A 18.87M (4.38%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 13.15M (3.05%) -2.38K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 13.08M (3.04%) 16.93K
Increased by +0.13%
Nov 30, 23
4 American Funds Fundamental Invs A 12.20M (2.83%) -7.51K
Decreased by -0.06%
Sep 30, 23
5 Capital Group Fundamental Invtrs Comp 12.20M (2.83%) -7.51K
Decreased by -0.06%
Sep 30, 23
6 iShares Russell 2000 ETF 11.67M (2.71%) 74.22K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 10.67M (2.48%) 49.60K
Increased by +0.47%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 7.41M (1.72%) 21.17K
Increased by +0.29%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 6.23M (1.45%) 104.97K
Increased by +1.69%
Nov 30, 23
10 Tortoise Energy Infrastructure TR Ins 5.49M (1.27%) 0.00
Increased by 0.00%
Dec 31, 23
11 Center Coast Brookfield Midstream Foc I 4.76M (1.10%) -1.04M
Decreased by -21.84%
Sep 30, 23
12 Recurrent MLP & Infrastructure 4.23M (0.98%) 720.00K
Increased by +17.01%
Oct 31, 23
13 Recurrent MLP & Infrastructure Class I 4.23M (0.98%) 1.51M
Increased by +35.68%
Oct 31, 23
14 Fidelity® Small Cap Index 4.21M (0.98%) 114.63K
Increased by +2.72%
Oct 31, 23
15 Westwood Salient MLP & Engy Infras Inst 4.05M (0.94%) -668.28K
Decreased by -16.50%
Dec 31, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 3.47M (0.81%) -29.86K
Decreased by -0.86%
Nov 30, 23
17 American Funds SMALLCAP World A 3.39M (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Funds IS® Growth-Income 1 3.33M (0.77%) -532.48K
Decreased by -15.99%
Sep 30, 23
19 Capital Group Core Equity Composite 3.33M (0.77%) -532.48K
Decreased by -15.99%
Sep 30, 23
20 Avantis US Small Cap Value ETF 3.10M (0.72%) 0.00
Increased by 0.00%
Nov 30, 23