Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 11.62%
2 DDIV 5.21%
3 MDST 4.89%
4 MORE 4.69%
5 ENFR 4.01%
6 NBET 3.60%
7 NBCT 3.58%
8 UMI 3.39%
9 EINC 3.31%
10 USAI 2.78%
11 DWEQ 2.70%
12 ADPV 2.62%
13 MLPX 2.58%
14 NDIV 1.85%
15 DVOL 1.84%
16 RFDA 1.80%
17 FXN 1.76%
18 TPYP 1.74%
19 AMND 1.54%
20 HEJD 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.56M (11.47%) -301.83K
Decreased by -0.78%
Sep 30, 24
2 Vanguard Group Inc 35.77M (10.64%) 157.85K
Increased by +0.44%
Sep 30, 24
3 Amvescap Plc. 30.27M (9.00%) -1.48M
Decreased by -4.88%
Sep 30, 24
4 State Street Corp 11.09M (3.30%) 160.59K
Increased by +1.45%
Sep 30, 24
5 State Street Corporation 10.82M (3.22%) 187.76K
Increased by +1.74%
Mar 31, 24
6 Pacer Advisors, INC. 10.07M (2.99%) -77.50K
Decreased by -0.77%
Dec 31, 24
7 Dimensional Fund Advisors, Inc. 9.04M (2.69%) -109.08K
Decreased by -1.21%
Sep 30, 24
8 Neuberger Berman Group LLC 7.28M (2.16%) 812.27K
Increased by +11.16%
Sep 30, 24
9 Tortoise Midstream Energy Fund, Inc. 6.93M (2.06%) 1.36M
Increased by +19.54%
Sep 30, 24
10 Geode Capital Management, LLC 6.08M (1.81%) 251.99K
Increased by +4.14%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 5.84M (1.74%) -5.97M
Decreased by -102.15%
Sep 30, 24
12 Bank of New York Mellon Corp 5.70M (1.69%) -71.58K
Decreased by -1.26%
Dec 31, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.27M (1.27%) 1.37M
Increased by +32.09%
Sep 30, 24
14 Goldman Sachs Group Inc 4.21M (1.25%) 412.96K
Increased by +9.82%
Jun 30, 24
15 Charles Schwab Investment Management Inc 3.83M (1.14%) 37.79K
Increased by +0.99%
Dec 31, 24
16 JPMorgan Chase & Co 3.81M (1.13%) 407.93K
Increased by +10.70%
Sep 30, 24
17 ClearBridge Advisors, LLC 3.80M (1.13%) 0.00
Increased by 0.00%
Sep 30, 24
18 NORGES BANK 3.45M (1.03%) -918.81K
Decreased by -26.66%
Jun 30, 24
19 Northern Trust Corp 3.35M (1.00%) -281.69K
Decreased by -8.41%
Sep 30, 24
20 Westwood Holdings Group Inc 3.19M (0.95%) -170.67K
Decreased by -5.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 20.24M (6.02%) -800.00K
Decreased by -3.95%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 11.00M (3.27%) -2.86K
Decreased by -0.03%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 10.58M (3.15%) 9.59K
Increased by +0.09%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 9.63M (2.86%) 2.20K
Increased by +0.02%
Jan 31, 25
5 Vanguard Small Cap Index 8.58M (2.55%) 79.21K
Increased by +0.92%
Dec 31, 24
6 Invesco SteelPath MLP Select 40 Y 6.95M (2.07%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 5.70M (1.69%) -49.82K
Decreased by -0.87%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 5.09M (1.51%) 14.84K
Increased by +0.29%
Dec 31, 24
9 Tortoise Energy Infrastructure TR Ins 4.38M (1.30%) 419.07K
Increased by +9.57%
Dec 31, 24
10 Global X MLP & Energy Infrastructure ETF 4.27M (1.27%) 19.30K
Increased by +0.45%
Jan 31, 25
11 ClearBridge Energy Midstream Opportunity 3.43M (1.02%) 0.00
Increased by 0.00%
Dec 31, 24
12 ClearBridge MLP and Midstream 2.91M (0.87%) 0.00
Increased by 0.00%
Feb 29, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 2.81M (0.84%) 77.68K
Increased by +2.77%
Dec 31, 24
14 Kayne Anderson Energy Infrastructure 2.22M (0.66%) 0.00
Increased by 0.00%
Nov 30, 24
15 DFA US Small Cap I 2.09M (0.62%) 0.00
Increased by 0.00%
Dec 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 2.07M (0.61%) -32.54K
Decreased by -1.57%
Dec 31, 24
17 Vanguard Energy ETF 1.93M (0.57%) -16.65K
Decreased by -0.86%
Dec 31, 24
18 Fidelity Extended Market Index 1.87M (0.55%) -573.00
Decreased by -0.03%
Dec 31, 24
19 Fidelity® Extended Market Index 1.83M (0.54%) 14.50K
Increased by +0.79%
Nov 30, 23
20 Westwood Salient MLP & Engy Infras Inst 1.74M (0.52%) -1.22M
Decreased by -69.93%
Nov 30, 24