| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWR | 1000.00% |
| 2 | JKJ | 1000.00% |
| 3 | ISCV | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | IUSV | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | IYY | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IWV | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IDU | 1000.00% |
| 13 | FXU | 3.45% |
| 14 | GLRY | 2.60% |
| 15 | TWIO | 1.92% |
| 16 | PEY | 1.63% |
| 17 | KVLE | 1.41% |
| 18 | XMLV | 1.36% |
| 19 | ALTY | 1.17% |
| 20 | DVYL | 1.04% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 24.10M (12.09%) | 550.71K Increased by +2.28% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 21.23M (10.65%) | 49.57K Increased by +0.23% | Sep 30, 23 |
| 3 | RARE Infrastructure | 6.68M (3.35%) | 252.46K Increased by +3.78% | Sep 30, 23 |
| 4 | State Street Corporation | 6.36M (3.19%) | -32.36K Decreased by -0.51% | Sep 30, 23 |
| 5 | FMR Inc | 5.30M (2.66%) | -9.73K Decreased by -0.18% | Sep 30, 23 |
| 6 | Thompson, Siegel & Walmsley LLC | 3.08M (1.55%) | 686.17K Increased by +22.25% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 3.00M (1.50%) | 50.46K Increased by +1.68% | Sep 30, 23 |
| 8 | Bank of New York Mellon Corp | 2.82M (1.41%) | -12.63K Decreased by -0.45% | Sep 30, 23 |
| 9 | First Trust Advisors L.P. | 2.62M (1.31%) | -77.23K Decreased by -2.95% | Sep 30, 23 |
| 10 | Northern Trust Corp | 2.54M (1.27%) | -35.42K Decreased by -1.40% | Sep 30, 23 |
| 11 | Duff & Phelps Inv Mgmt Co (IL) | 2.34M (1.17%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.87M (0.94%) | 87.07K Increased by +4.66% | Sep 30, 23 |
| 13 | Amvescap Plc. | 1.84M (0.92%) | 217.87K Increased by +11.83% | Sep 30, 23 |
| 14 | Franklin Resources Inc | 1.81M (0.91%) | -69.67K Decreased by -3.84% | Sep 30, 23 |
| 15 | Reaves W H & Co Inc | 1.80M (0.90%) | -142.06K Decreased by -7.91% | Sep 30, 23 |
| 16 | Artisan Partners Limited Partnership | 1.77M (0.89%) | -58.57K Decreased by -3.30% | Sep 30, 23 |
| 17 | Macquarie Group Ltd | 1.77M (0.89%) | -39.02K Decreased by -2.21% | Sep 30, 23 |
| 18 | CBRE Investment Management Listed Real Assets LLC | 1.63M (0.82%) | -122.92K Decreased by -7.55% | Sep 30, 23 |
| 19 | Manufacturers Life Insurance Co | 1.39M (0.70%) | 15.70K Increased by +1.13% | Sep 30, 23 |
| 20 | Dimensional Fund Advisors, Inc. | 1.28M (0.64%) | 218.85K Increased by +17.16% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 6.26M (3.14%) | 6.69K Increased by +0.11% | Nov 30, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 6.08M (3.05%) | -1.10K Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Small Cap Index | 5.19M (2.60%) | 20.30K Increased by +0.39% | Nov 30, 23 |
| 4 | iShares Select Dividend ETF | 4.53M (2.27%) | -2.80K Decreased by -0.06% | Dec 29, 23 |
| 5 | Vanguard Small Cap Value Index Inv | 3.60M (1.81%) | 9.45K Increased by +0.26% | Nov 30, 23 |
| 6 | Vanguard Institutional Extnd Mkt Idx Tr | 2.91M (1.46%) | 73.11K Increased by +2.51% | Nov 30, 23 |
| 7 | JHancock Disciplined Value Mid Cap I | 2.85M (1.43%) | 1.61M Increased by +56.67% | Nov 30, 23 |
| 8 | DNP Select Income | 2.01M (1.01%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | First Trust Value Line® Dividend ETF | 1.90M (0.95%) | 70.20K Increased by +3.70% | Dec 28, 23 |
| 10 | Fidelity® Mid-Cap Stock | 1.76M (0.88%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | Reaves Utility Income | 1.74M (0.87%) | -136.67K Decreased by -7.85% | Sep 30, 23 |
| 12 | VIP Mid Cap Initial | 1.74M (0.87%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 13 | FTF ClearBridge Global Infras Inc WAcc | 1.69M (0.85%) | -22.69K Decreased by -1.34% | Nov 30, 23 |
| 14 | SPDR® S&P MIDCAP 400 ETF Trust | 1.60M (0.80%) | -13.81K Decreased by -0.86% | Nov 30, 23 |
| 15 | Franklin Utilities A1 | 1.60M (0.80%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 16 | Franklin Utilities Fund A1 | 1.60M (0.80%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Delaware Small Cap Value A | 1.45M (0.72%) | -157.90K Decreased by -10.92% | Nov 30, 23 |
| 18 | iShares S&P Mid-Cap 400 Growth ETF | 1.23M (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Vanguard Utilities ETF | 1.18M (0.59%) | -21.49K Decreased by -1.82% | Nov 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.17M (0.59%) | 30.10K Increased by +2.56% | Dec 31, 23 |