| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | MDIV | 1.53% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Kayne Anderson Capital Advisors LP | 18.96M (29.86%) | -227.55K Decreased by -1.20% | Mar 31, 26 |
| 2 | American Century Companies Inc | 2.36M (3.72%) | -188.16K Decreased by -7.97% | Mar 31, 26 |
| 3 | Morgan Stanley - Brokerage Accounts | 1.18M (1.86%) | 114.93K Increased by +9.72% | Mar 31, 26 |
| 4 | The Goldman Sachs Group Inc | 1.05M (1.65%) | -877.38K Decreased by -83.79% | Mar 31, 26 |
| 5 | ING Groep NV | 1.01M (1.59%) | -6.00K Decreased by -0.59% | Mar 31, 26 |
| 6 | Atlantic Trust Group, LLC | 534.65K (0.84%) | -66.75K Decreased by -12.48% | Dec 31, 25 |
| 7 | First Trust Advisors L.P. | 497.72K (0.78%) | -41.29K Decreased by -8.30% | Mar 31, 26 |
| 8 | Clear Street Group Inc | 427.75K (0.67%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 9 | CIBC Bancorp USA Inc. | 425.62K (0.67%) | 425.62K Increased by +100.00% | Mar 31, 26 |
| 10 | Wiley Bros.-Aintree Capital, LLC | 264.53K (0.42%) | -6.31K Decreased by -2.38% | Mar 31, 26 |
| 11 | Chicago Partners Investment Group LLC | 247.25K (0.39%) | -851.00 Decreased by -0.34% | Mar 31, 26 |
| 12 | Pin Oak Investment Advisors Inc | 240.06K (0.38%) | -1.44K Decreased by -0.60% | Mar 31, 26 |
| 13 | LPL Financial Corp | 193.29K (0.30%) | 193.29K Increased by +100.00% | Mar 31, 26 |
| 14 | Franklin Resources Inc | 182.87K (0.29%) | -1.70K Decreased by -0.93% | Mar 31, 26 |
| 15 | Amvescap Plc. | 163.48K (0.26%) | -24.25K Decreased by -14.83% | Mar 31, 26 |
| 16 | Jane Street Group LLC | 152.16K (0.24%) | 34.51K Increased by +22.68% | Dec 31, 25 |
| 17 | Stifel Financial Corp | 139.74K (0.22%) | -92.26K Decreased by -66.02% | Mar 31, 26 |
| 18 | Nokomis Capital LLC | 134.78K (0.21%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 19 | GSA Capital Partners LLP | 123.58K (0.19%) | 79.48K Increased by +64.32% | Mar 31, 26 |
| 20 | Raffles Associates LP | 115.00K (0.18%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Century Small Cap Value Inv | 1.49M (2.34%) | -255.00K Decreased by -17.17% | Mar 31, 26 |
| 2 | American Century U.S. Small Cap Value | 1.49M (2.34%) | -255.00K Decreased by -17.17% | Mar 31, 26 |
| 3 | Multi-Asset Diversified Income ETF | 509.09K (0.80%) | 0.00 Increased by 0.00% | May 31, 26 |
| 4 | Bridge Builder Small/Mid Cap Value | 351.67K (0.55%) | 0.00 Increased by 0.00% | May 31, 26 |
| 5 | Invesco Energy Exploration & Prod ETF | 235.50K (0.37%) | 0.00 Increased by 0.00% | May 29, 26 |
| 6 | American Century Small Cap Dividend G | 135.79K (0.21%) | 16.70K Increased by +12.30% | Mar 31, 26 |
| 7 | American Century Small Cap Value IS SP | 98.94K (0.16%) | -3.28K Decreased by -3.32% | Mar 31, 26 |
| 8 | GuideStone Funds Small Cap Equity Instl | 67.95K (0.11%) | 30.39K Increased by +44.73% | May 31, 26 |
| 9 | NCIT American Century Small Cap Inc Cl B | 59.36K (0.09%) | 0.00 Increased by 0.00% | May 31, 26 |
| 10 | LoCorr Spectrum Income I | 50.13K (0.08%) | 50.13K Increased by +100.00% | Mar 31, 26 |
| 11 | VY® American Century Sm-Mid Cp Val I | 45.15K (0.07%) | 5.80K Increased by +12.84% | Apr 30, 26 |
| 12 | Amplify Energy & Natural Res Cov Cll ETF | 43.15K (0.07%) | 563.00 Increased by +1.30% | May 29, 26 |
| 13 | MML VIP Amer Century Small Co Val Cl II | 25.44K (0.04%) | 1.15K Increased by +4.53% | Mar 31, 26 |
| 14 | Baltia Global I FI | 19.70K (0.03%) | 8.54K Increased by +43.35% | Apr 30, 26 |
| 15 | Arrow Dow Jones Global Yield ETF | 16.73K (0.03%) | 0.00 Increased by 0.00% | May 29, 26 |
| 16 | Virtus U.S. Dividend ETF | 13.80K (0.02%) | 0.00 Increased by 0.00% | May 29, 26 |
| 17 | American Century Small Cp Val Insgts ETF | 9.11K (0.01%) | 379.00 Increased by +4.16% | May 30, 26 |