Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.10%
2 FXU 3.53%
3 EMLP 3.45%
4 EIPX 3.29%
5 FPWR 3.09%
6 ECLN 3.09%
7 LNGX 3.06%
8 BOUT 2.92%
9 TPMN 2.77%
10 PXE 2.67%
11 EIPI 2.53%
12 FRAK 2.18%
13 FCG 2.16%
14 PUI 2.06%
15 FCPI 2.05%
16 TPYP 1.99%
17 FCUS 1.86%
18 RAYD 1.86%
19 CSB 1.77%
20 XMMO 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.17M (13.00%) -60.17K
Decreased by -0.49%
Dec 31, 25
2 BlackRock Inc 9.16M (9.78%) 325.14K
Increased by +3.55%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 7.82M (8.35%) 7.82M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 4.25M (4.54%) 4.25M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 4.22M (4.50%) 86.70K
Increased by +2.06%
Mar 31, 24
6 State Street Corp 3.87M (4.13%) -80.61K
Decreased by -2.08%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 2.87M (3.06%) 1.29M
Increased by +44.83%
Mar 31, 26
8 Energy Income Partners, LLC 2.59M (2.77%) 28.75K
Increased by +1.11%
Mar 31, 26
9 Gabelli Funds LLC 2.33M (2.49%) -23.42K
Decreased by -1.00%
Mar 31, 26
10 LSV Asset Management 2.23M (2.38%) 431.68K
Increased by +19.35%
Mar 31, 26
11 Geode Capital Management, LLC 1.94M (2.08%) 127.32K
Increased by +6.55%
Mar 31, 26
12 Gamco Investors, Inc. Et Al 1.37M (1.46%) -76.28K
Decreased by -5.57%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.24M (1.32%) 43.74K
Increased by +3.53%
Mar 31, 26
14 Victory Capital Management Inc. 1.22M (1.31%) -36.97K
Decreased by -3.02%
Mar 31, 26
15 AQR Capital Management LLC 1.20M (1.28%) -464.04K
Decreased by -38.60%
Mar 31, 26
16 Dimensional Fund Advisors, Inc. 1.18M (1.26%) 42.11K
Increased by +3.57%
Mar 31, 26
17 NORGES BANK 1.15M (1.23%) 68.69K
Increased by +5.95%
Dec 31, 25
18 Aventail Capital Group, LP 1.09M (1.16%) 651.24K
Increased by +59.73%
Dec 31, 25
19 First Trust Advisors L.P. 1.07M (1.15%) 282.07K
Increased by +26.30%
Mar 31, 26
20 Yaupon Capital Management LP 1.04M (1.11%) -62.71K
Decreased by -6.01%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.22M (3.44%) 606.00
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 3.02M (3.23%) 6.79K
Increased by +0.22%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.90M (3.10%) 1.82K
Increased by +0.06%
Sep 30, 24
4 Vanguard Small Cap Index 2.19M (2.34%) -4.50K
Decreased by -0.21%
Apr 30, 26
5 First Trust North Amer Engy InfrasETF 1.78M (1.90%) 0.00
Increased by 0.00%
May 31, 26
6 JPM US Mid Cap Value-Composite 1.65M (1.76%) -513.43K
Decreased by -31.12%
Jun 30, 24
7 Vanguard Equity-Income Inv 1.47M (1.57%) -33.11K
Decreased by -2.25%
Mar 31, 26
8 Gabelli Utilities AAA 1.41M (1.51%) -19.50K
Decreased by -1.38%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 1.41M (1.50%) 10.22K
Increased by +0.73%
Apr 30, 26
10 JPM US Mid Cap Value-MA 1.13M (1.21%) -520.70K
Decreased by -46.12%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.15%) 11.20K
Increased by +1.04%
Apr 30, 26
12 State Street® SPDR® S&P® Dividend ETF 1.07M (1.14%) 0.00
Increased by 0.00%
May 31, 26
13 Victory Small Cap Value CIT (Net 75) 980.00K (1.05%) 120.00K
Increased by +12.24%
Dec 31, 24
14 T. Rowe Price US Mid-Cap Value Equity 951.38K (1.02%) 199.41K
Increased by +20.96%
Mar 31, 26
15 T. Rowe Price Mid-Cap Value 950.76K (1.02%) -621.00
Decreased by -0.07%
Apr 30, 26
16 SPDR® S&P Dividend ETF 942.22K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
17 State Street® SPDR® S&P MIDCAP 400® ETF 718.90K (0.77%) 2.70K
Increased by +0.38%
Apr 30, 26
18 SPDR® S&P MIDCAP 400 ETF Trust 692.11K (0.74%) -17.31K
Decreased by -2.50%
Jul 31, 25
19 JPMorgan Mid Cap Value L 686.29K (0.73%) -442.63K
Decreased by -64.50%
Oct 31, 24
20 Vanguard Strategic Equity Inv 675.95K (0.72%) 0.00
Increased by 0.00%
Mar 31, 26