| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYY | 1000.00% |
| 2 | ISCV | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IGF | 1000.00% |
| 7 | JKL | 1000.00% |
| 8 | IUSG | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IWN | 1000.00% |
| 11 | IWO | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | MNA | 5.96% |
| 14 | MDST | 4.74% |
| 15 | UMI | 4.24% |
| 16 | ENFR | 4.02% |
| 17 | USAI | 2.81% |
| 18 | MLPX | 2.73% |
| 19 | EINC | 2.70% |
| 20 | MARB | 2.66% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 54.72M (12.66%) | -105.54K Decreased by -0.19% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 45.62M (10.55%) | 53.84K Increased by +0.12% | Jun 30, 24 |
| 3 | Capital Research & Mgmt Co - Division 3 | 34.58M (8.00%) | -326.07K Decreased by -0.94% | Jun 30, 24 |
| 4 | State Street Corporation | 15.89M (3.68%) | 274.12K Increased by +1.72% | Mar 31, 24 |
| 5 | State Street Corp | 15.89M (3.68%) | -3.86K Decreased by -0.02% | Jun 30, 24 |
| 6 | UBS O'Connor LLC | 11.44M (2.65%) | 9.80M Increased by +85.63% | Jun 30, 24 |
| 7 | Geode Capital Management, LLC | 10.57M (2.45%) | 725.88K Increased by +6.87% | Jun 30, 24 |
| 8 | Brookfield Corp | 10.31M (2.38%) | -2.42M Decreased by -23.51% | Sep 30, 23 |
| 9 | Zimmer Partners LP | 8.55M (1.98%) | -397.80K Decreased by -4.65% | Dec 31, 23 |
| 10 | Millennium Management LLC | 8.06M (1.86%) | 681.97K Increased by +8.46% | Jun 30, 24 |
| 11 | Hotchkis & Wiley Capital Management LLC | 7.93M (1.83%) | 1.76M Increased by +22.17% | Dec 31, 23 |
| 12 | KEY GROUP HOLDINGS (CAYMAN), LTD. | 7.60M (1.76%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 13 | Amvescap Plc. | 7.07M (1.63%) | -3.54M Decreased by -50.06% | Mar 31, 24 |
| 14 | Tortoise Midstream Energy Fund, Inc. | 6.56M (1.52%) | 1.75K Increased by +0.03% | Jun 30, 24 |
| 15 | Bank of New York Mellon Corp | 6.55M (1.51%) | 120.66K Increased by +1.84% | Jun 30, 24 |
| 16 | T. Rowe Price Associates, Inc. | 6.35M (1.47%) | 556.87K Increased by +8.77% | Dec 31, 23 |
| 17 | Dimensional Fund Advisors, Inc. | 6.02M (1.39%) | -1.13M Decreased by -18.70% | Jun 30, 24 |
| 18 | Westchester Capital Management LLC | 5.93M (1.37%) | 2.65M Increased by +44.73% | Jun 30, 24 |
| 19 | Cnh Partners, LLC | 5.67M (1.31%) | 5.67M Increased by +100.00% | Mar 31, 24 |
| 20 | NORGES BANK | 5.46M (1.26%) | 537.81K Increased by +9.85% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Capital Income Bldr A | 16.16M (3.74%) | -2.71M Decreased by -16.78% | Jun 30, 24 |
| 2 | American Funds Fundamental Invs A | 15.04M (3.48%) | 1.09M Increased by +7.25% | Jun 30, 24 |
| 3 | Capital Group Fundamental Invtrs Comp | 15.04M (3.48%) | 1.09M Increased by +7.25% | Jun 30, 24 |
| 4 | iShares Core S&P Mid-Cap ETF | 13.49M (3.12%) | 0.00 Increased by 0.00% | Mar 28, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 13.08M (3.02%) | 7.20K Increased by +0.06% | Jun 30, 24 |
| 6 | iShares Russell 2000 ETF | 10.70M (2.47%) | 27.98K Increased by +0.26% | Mar 28, 24 |
| 7 | Vanguard Small Cap Index | 10.36M (2.40%) | -153.71K Decreased by -1.48% | Jun 30, 24 |
| 8 | Vanguard Small Cap Value Index Inv | 6.97M (1.61%) | -68.20K Decreased by -0.98% | Jun 30, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 6.57M (1.52%) | 29.62K Increased by +0.45% | Jun 30, 24 |
| 10 | Tortoise Energy Infrastructure TR Ins | 5.49M (1.27%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | The Merger Fund A | 4.94M (1.14%) | 2.52M Increased by +51.12% | Jun 30, 24 |
| 12 | Center Coast Brookfield Midstream Foc I | 4.76M (1.10%) | -1.04M Decreased by -21.84% | Sep 30, 23 |
| 13 | Fidelity Small Cap Index | 4.51M (1.04%) | 155.09K Increased by +3.44% | Jun 30, 24 |
| 14 | Recurrent MLP & Infrastructure | 4.35M (1.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 15 | Fidelity® Small Cap Index | 4.21M (0.97%) | 114.63K Increased by +2.72% | Oct 31, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 3.48M (0.81%) | -85.10K Decreased by -2.44% | Jun 30, 24 |
| 17 | BlackRock Event Driven Equity Instl | 3.43M (0.79%) | 698.69K Increased by +20.38% | May 31, 24 |
| 18 | American Funds SMALLCAP World A | 3.39M (0.78%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 19 | American Funds IS® Growth-Income 1 | 3.33M (0.77%) | -532.48K Decreased by -15.99% | Sep 30, 23 |
| 20 | Capital Group Core Equity Composite | 3.33M (0.77%) | -532.48K Decreased by -15.99% | Sep 30, 23 |