Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MDST 6.19%
2 UMI 6.04%
3 NBET 5.76%
4 NBCT 5.76%
5 CSD 5.33%
6 ENFR 5.06%
7 MORE 4.85%
8 MLPI 4.41%
9 MLPX 4.40%
10 EINC 4.39%
11 SMIG 4.11%
12 TPMN 4.03%
13 LNGX 4.01%
14 USNG 3.95%
15 SMHB 3.81%
16 DVOL 2.71%
17 FCUS 2.67%
18 MCOW 2.61%
19 USAI 2.40%
20 SCDV 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.08M (10.93%) -196.87K
Decreased by -1.78%
Dec 31, 25
2 BlackRock Inc 10.64M (10.49%) -230.28K
Decreased by -2.16%
Sep 30, 25
3 State Street Corp 3.20M (3.16%) -300.49K
Decreased by -9.39%
Sep 30, 25
4 Deutsche Bank AG 3.09M (3.05%) 200.11K
Increased by +6.48%
Dec 31, 25
5 59 North Capital Management, LP 3.05M (3.01%) -23.76K
Decreased by -0.78%
Dec 31, 25
6 State Street Corporation 3.04M (3.00%) 109.44K
Increased by +3.60%
Dec 31, 23
7 Tortoise Midstream Energy Fund, Inc. 2.98M (2.94%) 285.77K
Increased by +9.59%
Dec 31, 25
8 Goldman Sachs Group Inc 2.94M (2.90%) 158.73K
Increased by +5.40%
Jun 30, 25
9 Neuberger Berman Group LLC 2.78M (2.74%) -14.36K
Decreased by -0.52%
Dec 31, 25
10 Dimensional Fund Advisors, Inc. 2.62M (2.59%) -43.84K
Decreased by -1.67%
Dec 31, 25
11 The Goldman Sachs Group Inc 2.58M (2.54%) -300.91K
Decreased by -11.68%
Dec 31, 25
12 Geode Capital Management, LLC 2.41M (2.37%) 106.53K
Increased by +4.42%
Dec 31, 25
13 Blackstone Inc 2.20M (2.17%) -1.40M
Decreased by -63.59%
Sep 30, 25
14 Zimmer Partners LP 2.15M (2.12%) 612.86K
Increased by +28.47%
Sep 30, 23
15 Pacer Advisors, INC. 2.14M (2.11%) 2.05M
Increased by +95.52%
Dec 31, 24
16 JPMorgan Chase & Co 1.74M (1.72%) 935.07K
Increased by +53.64%
Sep 30, 25
17 First Trust Advisors L.P. 1.52M (1.50%) 1.13M
Increased by +74.00%
Dec 31, 23
18 Cardinal Capital Management Llc 1.52M (1.50%) -231.29K
Decreased by -15.17%
Dec 31, 23
19 Citadel Advisors Llc 1.37M (1.35%) 56.09K
Increased by +4.09%
Dec 31, 25
20 T. Rowe Price Investment Management,Inc. 1.25M (1.23%) 102.72K
Increased by +8.22%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.37M (3.33%) 5.28K
Increased by +0.16%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.24M (3.19%) 25.87K
Increased by +0.80%
Mar 31, 26
3 Vanguard Small Cap Index 2.35M (2.32%) 39.37K
Increased by +1.68%
Mar 31, 26
4 Pacer US Cash Cows 100 ETF 1.99M (1.96%) 2.94K
Increased by +0.15%
Feb 28, 25
5 Tortoise Energy Infrastructure TR Ins 1.77M (1.75%) 123.60K
Increased by +6.97%
Mar 31, 26
6 Vanguard Small Cap Value Index Inv 1.49M (1.47%) 11.62K
Increased by +0.78%
Mar 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 1.14M (1.12%) 28.25K
Increased by +2.49%
Mar 31, 26
8 Global X MLP & Energy Infrastructure ETF 1.04M (1.02%) 466.00
Increased by +0.04%
Mar 31, 26
9 Cardinal Capital SMID Cap Value Equity 980.85K (0.97%) -136.01K
Decreased by -13.87%
Mar 31, 24
10 First Trust Value Line® Dividend ETF 965.62K (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price Mid-Cap Growth 961.60K (0.95%) 602.20K
Increased by +62.62%
Mar 31, 26
12 SPDR® S&P MIDCAP 400 ETF Trust 778.19K (0.77%) -19.48K
Decreased by -2.50%
Jul 31, 25
13 Westwood Salient MLP & Engy Infras Inst 774.09K (0.76%) -25.10K
Decreased by -3.24%
Mar 31, 26
14 State Street® SPDR® S&P MIDCAP 400® ETF 766.33K (0.76%) 20.88K
Increased by +2.72%
Mar 31, 26
15 American Funds Capital Income Bldr A 760.86K (0.75%) 0.00
Increased by 0.00%
Mar 31, 26
16 Tortoise Strategic Energy Infr Composite 754.08K (0.74%) -136.00
Decreased by -0.02%
Mar 31, 26
17 Invesco S&P MidCap Momentum ETF 711.30K (0.70%) 0.00
Increased by 0.00%
Feb 28, 26
18 DFA US Small Cap Value I 693.71K (0.68%) -203.17K
Decreased by -29.29%
Mar 31, 25
19 First Sentier Glb Lstd Infra B GBP Acc 691.01K (0.68%) 37.20K
Increased by +5.38%
Mar 31, 24
20 DWS Global Infrastr Sec Instl 682.92K (0.67%) 50.03K
Increased by +7.33%
Dec 31, 25