| 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% |
| 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 |
| 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 |