Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.54%
2 DDIV 4.71%
3 MORE 4.69%
4 MDST 4.67%
5 ENFR 4.34%
6 EINC 4.13%
7 NBCT 3.31%
8 NBET 3.31%
9 UMI 3.16%
10 DWEQ 2.70%
11 NDIV 2.66%
12 ADPV 2.64%
13 USAI 2.44%
14 MLPX 2.38%
15 DVOL 1.78%
16 RFDA 1.58%
17 TPYP 1.58%
18 AMND 1.54%
19 PXI 1.52%
20 HEJD 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.86M (11.47%) 477.02K
Increased by +1.23%
Jun 30, 24
2 Vanguard Group Inc 35.77M (10.56%) 157.85K
Increased by +0.44%
Sep 30, 24
3 Amvescap Plc. 30.27M (8.93%) -1.48M
Decreased by -4.88%
Sep 30, 24
4 State Street Corp 11.09M (3.27%) 160.59K
Increased by +1.45%
Sep 30, 24
5 State Street Corporation 10.82M (3.19%) 187.76K
Increased by +1.74%
Mar 31, 24
6 Pacer Advisors, INC. 10.15M (2.99%) 9.86M
Increased by +97.18%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 9.04M (2.67%) -109.08K
Decreased by -1.21%
Sep 30, 24
8 Neuberger Berman Group LLC 7.28M (2.15%) 812.27K
Increased by +11.16%
Sep 30, 24
9 Tortoise Midstream Energy Fund, Inc. 6.93M (2.05%) 1.36M
Increased by +19.54%
Sep 30, 24
10 Geode Capital Management, LLC 6.08M (1.79%) 251.99K
Increased by +4.14%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 5.84M (1.72%) -5.97M
Decreased by -102.15%
Sep 30, 24
12 Bank of New York Mellon Corp 5.77M (1.70%) -493.74K
Decreased by -8.56%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4.27M (1.26%) 1.37M
Increased by +32.09%
Sep 30, 24
14 Goldman Sachs Group Inc 4.21M (1.24%) 412.96K
Increased by +9.82%
Jun 30, 24
15 ClearBridge Advisors, LLC 3.80M (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
16 Charles Schwab Investment Management Inc 3.79M (1.12%) 22.94K
Increased by +0.61%
Sep 30, 24
17 NORGES BANK 3.45M (1.02%) -918.81K
Decreased by -26.66%
Jun 30, 24
18 Northern Trust Corp 3.35M (0.99%) -281.69K
Decreased by -8.41%
Sep 30, 24
19 Westwood Holdings Group Inc 3.19M (0.94%) -170.67K
Decreased by -5.35%
Sep 30, 24
20 Kayne Anderson Capital Advisors LP 2.98M (0.88%) -34.67K
Decreased by -1.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 21.04M (6.21%) -950.00K
Decreased by -4.51%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 10.82M (3.19%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 10.60M (3.13%) -36.95K
Decreased by -0.35%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 10.01M (2.95%) 12.43K
Increased by +0.12%
Nov 29, 24
5 Vanguard Small Cap Index 8.45M (2.49%) 16.55K
Increased by +0.20%
Oct 31, 24
6 Invesco SteelPath MLP Select 40 Y 6.95M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 5.71M (1.68%) -1.97K
Decreased by -0.03%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 5.06M (1.49%) -17.90K
Decreased by -0.35%
Oct 31, 24
9 Global X MLP & Energy Infrastructure ETF 4.64M (1.37%) 0.00
Increased by 0.00%
Nov 29, 24
10 Tortoise Energy Infrastructure TR Ins 3.96M (1.17%) 1.35M
Increased by +34.06%
Sep 30, 24
11 ClearBridge Energy Midstream Opportunity 3.43M (1.01%) 0.00
Increased by 0.00%
Oct 31, 24
12 Westwood Salient MLP & Engy Infras Inst 2.96M (0.87%) 276.72K
Increased by +9.35%
Oct 31, 24
13 ClearBridge MLP and Midstream 2.91M (0.86%) 0.00
Increased by 0.00%
Feb 29, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 2.65M (0.78%) -39.01K
Decreased by -1.47%
Oct 31, 24
15 Kayne Anderson Energy Infrastructure 2.22M (0.65%) 0.00
Increased by 0.00%
Aug 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 2.10M (0.62%) 0.00
Increased by 0.00%
Nov 30, 24
17 DFA US Small Cap I 2.09M (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
18 Vanguard Energy ETF 1.94M (0.57%) -13.05K
Decreased by -0.67%
Oct 31, 24
19 Fidelity Extended Market Index 1.87M (0.55%) -89.33K
Decreased by -4.78%
Oct 31, 24
20 Fidelity® Extended Market Index 1.83M (0.54%) 14.50K
Increased by +0.79%
Nov 30, 23