Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.64%
2 DDIV 5.17%
3 MDST 4.79%
4 MORE 4.69%
5 ENFR 3.81%
6 NBET 3.43%
7 NBCT 3.43%
8 UMI 3.20%
9 EINC 3.12%
10 ADPV 2.93%
11 NDIV 2.75%
12 DWEQ 2.70%
13 USAI 2.61%
14 MLPX 2.40%
15 DVOL 1.85%
16 RFDA 1.79%
17 TPYP 1.65%
18 FXN 1.64%
19 HEJD 1.62%
20 AMND 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.56M (11.38%) -301.83K
Decreased by -0.78%
Sep 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 10.97M (3.24%) 36.36K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 10.58M (3.12%) 9.59K
Increased by +0.09%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 9.65M (2.85%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Index 8.58M (2.53%) 79.21K
Increased by +0.92%
Dec 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 5.70M (1.68%) -49.82K
Decreased by -0.87%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 5.09M (1.50%) 14.84K
Increased by +0.29%
Dec 31, 24
9 Tortoise Energy Infrastructure TR Ins 4.38M (1.29%) 419.07K
Increased by +9.57%
Dec 31, 24
10 Global X MLP & Energy Infrastructure ETF 3.81M (1.13%) 19.28K
Increased by +0.51%
Dec 31, 24
11 ClearBridge Energy Midstream Opportunity 3.43M (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
12 ClearBridge MLP and Midstream 2.91M (0.86%) 0.00
Increased by 0.00%
Feb 29, 24
13 SPDR® S&P MIDCAP 400 ETF Trust 2.81M (0.83%) 77.68K
Increased by +2.77%
Dec 31, 24
14 Kayne Anderson Energy Infrastructure 2.22M (0.65%) 0.00
Increased by 0.00%
Aug 31, 24
15 DFA US Small Cap I 2.09M (0.62%) 0.00
Increased by 0.00%
Nov 30, 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%) -3.82K
Decreased by -0.20%
Nov 30, 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 (0.51%) -1.22M
Decreased by -69.93%
Nov 30, 24