Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KNGS 4.10%
2 EMLP 3.66%
3 PXE 3.30%
4 ECLN 3.28%
5 TPMN 2.72%
6 EIPX 2.70%
7 PUI 2.64%
8 FCG 2.59%
9 TPYP 2.41%
10 EIPI 2.20%
11 FRAK 2.18%
12 CSB 1.99%
13 FCUS 1.88%
14 VMAX 1.52%
15 HEJD 1.49%
16 XMLV 1.39%
17 GRPM 1.36%
18 XMVM 1.32%
19 PAMC 1.28%
20 FLRG 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.01M (14.61%) -74.73K
Decreased by -0.57%
Dec 31, 24
2 BlackRock Inc 8.65M (9.72%) 67.14K
Increased by +0.78%
Dec 31, 24
3 State Street Corporation 4.22M (4.74%) 86.70K
Increased by +2.06%
Mar 31, 24
4 State Street Corp 4.07M (4.58%) 213.26K
Increased by +5.23%
Dec 31, 24
5 JPMorgan Chase & Co 3.97M (4.46%) -1.72M
Decreased by -43.23%
Sep 30, 24
6 Victory Capital Management Inc. 2.58M (2.90%) 85.95K
Increased by +3.33%
Dec 31, 24
7 Gabelli Funds LLC 2.52M (2.83%) 2.10K
Increased by +0.08%
Dec 31, 24
8 Energy Income Partners, LLC 2.39M (2.68%) 193.81K
Increased by +8.11%
Dec 31, 24
9 Geode Capital Management, LLC 2.20M (2.47%) 117.35K
Increased by +5.33%
Dec 31, 24
10 LSV Asset Management 1.66M (1.87%) -24.15K
Decreased by -1.45%
Dec 31, 24
11 Gamco Investors, Inc. Et Al 1.45M (1.63%) 70.33K
Increased by +4.86%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 1.35M (1.52%) 165.76K
Increased by +12.24%
Dec 31, 24
13 First Trust Advisors L.P. 1.19M (1.34%) -130.87K
Decreased by -11.00%
Dec 31, 24
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 1.08M (1.22%) -129.31K
Decreased by -11.95%
Dec 31, 24
17 Northern Trust Corp 1.02M (1.14%) 279.86K
Increased by +27.46%
Dec 31, 24
18 Thompson, Siegel & Walmsley LLC 1.02M (1.14%) -33.09K
Decreased by -3.25%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 989.49K (1.11%) 43.66K
Increased by +4.41%
Dec 31, 24
20 Charles Schwab Investment Management Inc 920.89K (1.03%) -32.00
Decreased by -0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.93M (3.29%) -9.45K
Decreased by -0.32%
Apr 30, 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 2.90M (3.26%) 6.30K
Increased by +0.22%
Apr 30, 25
4 Vanguard Small Cap Index 2.27M (2.55%) 13.97K
Increased by +0.61%
Apr 30, 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 1.53M (1.72%) -10.00K
Decreased by -0.65%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.47M (1.65%) 4.64K
Increased by +0.32%
Apr 30, 25
9 First Trust North Amer Engy InfrasETF 1.41M (1.58%) 0.00
Increased by 0.00%
Apr 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (1.58%) 8.75K
Increased by +0.62%
Apr 30, 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 1.03M (1.15%) 124.40K
Increased by +12.11%
Apr 30, 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 715.05K (0.80%) -7.96K
Decreased by -1.11%
Apr 30, 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 543.45K (0.61%) -6.05K
Decreased by -1.11%
Apr 30, 25