| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TLTD | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 7.41M (9.29%) | 576.64K Increased by +7.78% | Sep 30, 22 |
| 2 | Atlantic Trust Group, LLC | 5.71M (7.16%) | -87.89K Decreased by -1.54% | Sep 30, 22 |
| 3 | Macquarie Group Ltd | 5.25M (6.59%) | -2.11M Decreased by -40.26% | Sep 30, 22 |
| 4 | BlackRock Inc | 4.26M (5.34%) | 328.72K Increased by +7.72% | Sep 30, 22 |
| 5 | Kensico Capital Management Corp | 3.80M (4.77%) | -190.00K Decreased by -5.00% | Sep 30, 22 |
| 6 | State Street Corporation | 3.28M (4.11%) | -451.25K Decreased by -13.78% | Sep 30, 22 |
| 7 | Baupost Group LLC | 2.93M (3.67%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 8 | Nfc Investments, LLC | 2.68M (3.36%) | 49.87K Increased by +1.86% | Sep 30, 22 |
| 9 | Grantham, Mayo, Van Otterloo & Co., LLC | 2.13M (2.67%) | 775.09K Increased by +36.36% | Sep 30, 22 |
| 10 | Citadel Advisors Llc | 2.03M (2.54%) | 414.31K Increased by +20.46% | Sep 30, 22 |
| 11 | S&Co Inc | 2.00M (2.51%) | 335.84K Increased by +16.78% | Sep 30, 22 |
| 12 | Goldman Sachs Group Inc | 1.96M (2.46%) | 531.28K Increased by +27.13% | Sep 30, 22 |
| 13 | Merewether Investment Management, LP | 1.92M (2.41%) | 166.09K Increased by +8.63% | Sep 30, 22 |
| 14 | HITE Hedge Asset Management MLP | 1.70M (2.13%) | -91.23K Decreased by -5.36% | Sep 30, 22 |
| 15 | Salient Capital Advisors, LLC | 1.68M (2.11%) | -1.47M Decreased by -87.37% | Sep 30, 22 |
| 16 | Gilder Gagnon Howe & CO LLC | 1.65M (2.07%) | -3.78K Decreased by -0.23% | Sep 30, 22 |
| 17 | Eaton Vance Management | 1.49M (1.86%) | 438.46K Increased by +29.50% | Sep 30, 22 |
| 18 | AllianceBernstein L.P. | 1.30M (1.63%) | -124.17K Decreased by -9.55% | Sep 30, 22 |
| 19 | Geode Capital Management, LLC | 1.15M (1.45%) | 169.72K Increased by +14.70% | Sep 30, 22 |
| 20 | Ashford Capital Management Inc | 1.10M (1.38%) | 129.95K Increased by +11.78% | Sep 30, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Instl Ttl Stck Mkt Idx Tr | 2.40M (3.01%) | 38.46K Increased by +1.60% | Sep 30, 22 |
| 2 | First Trust Merger Arbitrage Cl I | 1.27M (1.60%) | 1.27M Increased by +100.00% | Dec 31, 22 |
| 3 | Arbitrage R | 1.22M (1.54%) | 1.22M Increased by +100.00% | Nov 30, 22 |
| 4 | Calvert Small-Cap A | 1.17M (1.47%) | 0.00 Increased by 0.00% | Nov 30, 22 |
| 5 | Calvert US Small-Cap SMA | 1.17M (1.47%) | 1.17M Increased by +99.97% | Sep 30, 22 |
| 6 | Fidelity Canadian Large Cp Mlt Ast Bs O | 860.00K (1.08%) | 860.00K Increased by +100.00% | Nov 30, 22 |
| 7 | GMO Climate Change III | 859.22K (1.08%) | 99.70K Increased by +11.60% | Sep 30, 22 |
| 8 | GMO Climate Change Investment A GBP Acc | 763.25K (0.96%) | 560.90K Increased by +73.49% | Sep 30, 22 |
| 9 | Davenport Small Cap Focus | 623.45K (0.78%) | 0.00 Increased by 0.00% | Nov 30, 22 |
| 10 | Macquarie Glb Infrast TR Fund | 549.67K (0.69%) | -34.26K Decreased by -6.23% | Nov 30, 22 |
| 11 | Salient MLP Separate Accounts | 500.96K (0.63%) | -332.04K Decreased by -66.28% | Sep 30, 22 |
| 12 | Delaware Ivy Natural Resources A | 473.89K (0.59%) | 0.00 Increased by 0.00% | Sep 30, 22 |
| 13 | Macquarie Global Natural Resources | 473.89K (0.59%) | 438.23K Increased by +92.47% | Sep 30, 22 |
| 14 | Fidelity® Small Cap Index | 470.55K (0.59%) | 8.25K Increased by +1.75% | Oct 31, 22 |
| 15 | Hwabao WP S&P Oil&Gas E&P ODII-LOF RMB A | 372.81K (0.47%) | 372.81K Increased by +100.00% | Jun 30, 22 |
| 16 | Fidelity® Extended Market Index | 369.34K (0.46%) | 0.00 Increased by 0.00% | Nov 30, 22 |
| 17 | Delaware Climate Solutions Y | 356.78K (0.45%) | -126.58K Decreased by -35.48% | Oct 31, 22 |
| 18 | DWS Invest ESG Next Gnrtn Infras USD XC | 344.67K (0.43%) | 8.20K Increased by +2.38% | Nov 30, 22 |
| 19 | Westwood Salient MLP & Engy Infras Inst | 288.86K (0.36%) | -548.94K Decreased by -190.04% | Oct 31, 22 |
| 20 | Goldman Sachs MLP and Energy Rena | 251.41K (0.32%) | -3.83K Decreased by -1.53% | Jun 30, 22 |