Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.10%
2 EMLP 3.78%
3 ECLN 3.27%
4 EIPX 3.09%
5 FCG 2.78%
6 TPMN 2.77%
7 PXE 2.69%
8 EIPI 2.62%
9 PUI 2.62%
10 TPYP 2.48%
11 FRAK 2.18%
12 GOP 2.04%
13 CSB 1.99%
14 KRUZ 1.96%
15 FCUS 1.86%
16 REGL 1.86%
17 OSCV 1.71%
18 RAYD 1.71%
19 SNPD 1.65%
20 VMAX 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.30M (13.82%) -280.63K
Decreased by -2.28%
Jun 30, 25
2 BlackRock Inc 8.62M (9.68%) -31.46K
Decreased by -0.37%
Mar 31, 25
3 State Street Corporation 4.22M (4.74%) 86.70K
Increased by +2.06%
Mar 31, 24
4 JPMorgan Chase & Co 3.97M (4.46%) -1.72M
Decreased by -43.23%
Sep 30, 24
5 State Street Corp 3.90M (4.38%) -172.40K
Decreased by -4.42%
Mar 31, 25
6 Gabelli Funds LLC 2.45M (2.75%) -66.60K
Decreased by -2.72%
Mar 31, 25
7 Energy Income Partners, LLC 2.25M (2.53%) -140.24K
Decreased by -6.24%
Mar 31, 25
8 Victory Capital Management Inc. 2.00M (2.25%) -581.14K
Decreased by -29.01%
Mar 31, 25
9 LSV Asset Management 1.98M (2.23%) -169.09K
Decreased by -8.52%
Jun 30, 25
10 Geode Capital Management, LLC 1.69M (1.90%) -510.80K
Decreased by -30.24%
Mar 31, 25
11 Gamco Investors, Inc. Et Al 1.50M (1.68%) 48.20K
Increased by +3.22%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 1.26M (1.41%) -99.07K
Decreased by -7.89%
Mar 31, 25
13 Northern Trust Corp 1.17M (1.32%) 155.71K
Increased by +13.25%
Mar 31, 25
14 Equity Investment Corp 1.17M (1.31%) -67.05K
Decreased by -5.75%
Mar 31, 25
15 Bank of New York Mellon Corp 1.10M (1.24%) 22.32K
Increased by +2.02%
Mar 31, 25
16 NORGES BANK 1.09M (1.22%) -25.00K
Decreased by -2.30%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 1.07M (1.20%) 4.19K
Increased by +0.39%
Jun 30, 25
18 Thompson, Siegel & Walmsley LLC 1.02M (1.14%) -33.09K
Decreased by -3.25%
Dec 31, 24
19 Amvescap Plc. 951.07K (1.07%) 460.10K
Increased by +48.38%
Mar 31, 25
20 Charles Schwab Investment Management Inc 906.68K (1.02%) 2.46K
Increased by +0.27%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.94M (3.31%) -5.28K
Decreased by -0.18%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.90M (3.26%) 1.82K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.84M (3.19%) -68.97K
Decreased by -2.43%
Jul 31, 25
4 Vanguard Small Cap Index 2.19M (2.47%) -13.35K
Decreased by -0.61%
Jul 31, 25
5 JPM US Mid Cap Value-Composite 1.65M (1.85%) -513.43K
Decreased by -31.12%
Jun 30, 24
6 Vanguard Equity-Income Inv 1.53M (1.72%) -205.62K
Decreased by -13.43%
Jun 30, 25
7 Gabelli Utilities AAA 1.49M (1.67%) -45.40K
Decreased by -3.05%
Mar 31, 25
8 First Trust North Amer Engy InfrasETF 1.43M (1.61%) 821.00
Increased by +0.06%
Jul 31, 25
9 Vanguard Small Cap Value Index Inv 1.41M (1.59%) 3.14K
Increased by +0.22%
Jul 31, 25
10 JPM US Mid Cap Value-MA 1.13M (1.27%) -520.70K
Decreased by -46.12%
Sep 30, 24
11 Victory Small Cap Value CIT (Net 75) 980.00K (1.10%) 120.00K
Increased by +12.24%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 970.25K (1.09%) -420.07K
Decreased by -43.29%
Jul 31, 25
13 SPDR® S&P Dividend ETF 946.83K (1.06%) -68.20K
Decreased by -7.20%
Jul 31, 25
14 SPDR® S&P MIDCAP 400 ETF Trust 692.11K (0.78%) -17.31K
Decreased by -2.50%
Jul 31, 25
15 Victory Sycamore Small Company Opp R 687.00K (0.77%) -293.00K
Decreased by -42.65%
Mar 31, 25
16 JPMorgan Mid Cap Value L 686.29K (0.77%) -442.63K
Decreased by -64.50%
Oct 31, 24
17 Vanguard Strategic Equity Inv 675.95K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
18 Invesco Dividend Income Investor 656.90K (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
19 Invesco S&P MidCap Momentum ETF 558.70K (0.63%) 2.09K
Increased by +0.37%
Jul 31, 25
20 Poplar Forest Contrarian Val Ptnrs Str 557.10K (0.63%) -5.00K
Decreased by -0.90%
Sep 30, 24