Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.10%
2 EMLP 3.92%
3 ECLN 3.25%
4 EIPX 3.20%
5 TPMN 2.77%
6 PUI 2.63%
7 EIPI 2.55%
8 TPYP 2.55%
9 FCG 2.55%
10 PXE 2.54%
11 FRAK 2.18%
12 RAYD 2.15%
13 GOP 2.04%
14 CSB 1.99%
15 KRUZ 1.94%
16 REGL 1.91%
17 FCUS 1.86%
18 SNPD 1.66%
19 OSCV 1.63%
20 TMDV 1.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.58M (14.13%) -427.16K
Decreased by -3.40%
Mar 31, 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 LSV Asset Management 2.15M (2.42%) 491.89K
Increased by +22.84%
Mar 31, 25
9 Victory Capital Management Inc. 2.00M (2.25%) -581.14K
Decreased by -29.01%
Mar 31, 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 NORGES BANK 1.11M (1.25%) 148.53K
Increased by +13.37%
Dec 31, 24
16 Bank of New York Mellon Corp 1.10M (1.24%) 22.32K
Increased by +2.02%
Mar 31, 25
17 Dimensional Fund Advisors, Inc. 1.06M (1.19%) 73.28K
Increased by +6.89%
Mar 31, 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 904.22K (1.02%) -16.66K
Decreased by -1.84%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.94M (3.30%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Total Stock Mkt Idx Inv 2.90M (3.26%) 1.60K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 2.90M (3.26%) 1.82K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 2.28M (2.57%) 10.18K
Increased by +0.45%
May 31, 25
5 Vanguard Equity-Income Inv 1.74M (1.95%) -213.44K
Decreased by -12.29%
Mar 31, 25
6 JPM US Mid Cap Value-Composite 1.65M (1.85%) -513.43K
Decreased by -31.12%
Jun 30, 24
7 Gabelli Utilities AAA 1.49M (1.67%) -45.40K
Decreased by -3.05%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 1.47M (1.65%) -1.26K
Decreased by -0.09%
May 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.59%) 11.11K
Increased by +0.79%
May 31, 25
10 First Trust North Amer Engy InfrasETF 1.41M (1.59%) 0.00
Increased by 0.00%
May 29, 25
11 JPM US Mid Cap Value-MA 1.13M (1.27%) -520.70K
Decreased by -46.12%
Sep 30, 24
12 SPDR® S&P Dividend ETF 1.02M (1.15%) -349.00
Decreased by -0.03%
May 31, 25
13 Victory Small Cap Value CIT (Net 75) 980.00K (1.10%) 120.00K
Increased by +12.24%
Dec 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 699.15K (0.79%) -15.90K
Decreased by -2.27%
May 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%) -55.71K
Decreased by -8.24%
Mar 31, 25
18 Invesco Dividend Income Investor 656.90K (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
19 Poplar Forest Contrarian Val Ptnrs Str 557.10K (0.63%) -5.00K
Decreased by -0.90%
Sep 30, 24
20 Vanguard Utilities ETF 540.38K (0.61%) -3.07K
Decreased by -0.57%
May 31, 25