Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.77%
2 FXU 4.19%
3 KNGS 4.10%
4 EMLP 2.89%
5 PXE 2.86%
6 ECLN 2.64%
7 EIPX 2.44%
8 PUI 2.32%
9 FRAK 2.18%
10 FCG 2.03%
11 TPYP 1.73%
12 CSB 1.46%
13 EIPI 1.44%
14 GRPM 1.36%
15 XMLV 1.30%
16 VMAX 1.20%
17 HSMV 1.18%
18 FLRG 1.12%
19 EWMC 1.04%
20 HEJD 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.08M (14.60%) -225.54K
Decreased by -1.72%
Sep 30, 24
2 BlackRock Inc 8.42M (9.40%) -26.43K
Decreased by -0.31%
Jun 30, 24
3 State Street Corporation 4.22M (4.71%) 86.70K
Increased by +2.06%
Mar 31, 24
4 State Street Corp 4.00M (4.46%) -220.32K
Decreased by -5.51%
Jun 30, 24
5 JPMorgan Chase & Co 2.84M (3.17%) -703.37K
Decreased by -24.73%
Jun 30, 24
6 Gabelli Funds LLC 2.52M (2.81%) -16.90K
Decreased by -0.67%
Sep 30, 24
7 Victory Capital Management Inc. 2.50M (2.79%) 765.24K
Increased by +30.63%
Sep 30, 24
8 Energy Income Partners, LLC 2.25M (2.51%) -347.91K
Decreased by -15.48%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 2.13M (2.38%) -188.04K
Decreased by -8.82%
Jun 30, 24
10 Geode Capital Management, LLC 2.13M (2.38%) 157.62K
Increased by +7.41%
Jun 30, 24
11 LSV Asset Management 1.69M (1.88%) -500.00
Decreased by -0.03%
Sep 30, 24
12 First Trust Advisors L.P. 1.39M (1.55%) -271.24K
Decreased by -19.55%
Jun 30, 24
13 Gamco Investors, Inc. Et Al 1.37M (1.52%) 44.27K
Increased by +3.24%
Jun 30, 24
14 Bank of New York Mellon Corp 1.27M (1.42%) 3.82K
Increased by +0.30%
Jun 30, 24
15 Equity Investment Corp 1.25M (1.39%) -1.41K
Decreased by -0.11%
Sep 30, 24
16 Thompson, Siegel & Walmsley LLC 1.05M (1.17%) -103.76K
Decreased by -9.86%
Sep 30, 24
17 NORGES BANK 962.10K (1.07%) -30.60K
Decreased by -3.18%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 945.83K (1.06%) 15.06K
Increased by +1.59%
Sep 30, 24
19 Charles Schwab Investment Management Inc 920.92K (1.03%) 7.83K
Increased by +0.85%
Sep 30, 24
20 AQR Capital Management LLC 880.43K (0.98%) 541.18K
Increased by +61.47%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.89M (3.23%) -7.88K
Decreased by -0.27%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 2.88M (3.21%) 1.55K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 2.29M (2.56%) 4.50K
Increased by +0.20%
Oct 31, 24
4 Vanguard Equity-Income Inv 1.95M (2.18%) 0.00
Increased by 0.00%
Sep 30, 24
5 JPM US Mid Cap Value-Composite 1.65M (1.84%) -513.43K
Decreased by -31.12%
Jun 30, 24
6 Gabelli Utilities AAA 1.56M (1.74%) -19.20K
Decreased by -1.23%
Jun 30, 24
7 Vanguard Small Cap Value Index Inv 1.55M (1.73%) -533.00
Decreased by -0.03%
Oct 31, 24
8 First Trust North Amer Engy InfrasETF 1.36M (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.52%) -39.43K
Decreased by -2.90%
Sep 30, 24
10 JPM US Mid Cap Value-MA 1.13M (1.26%) -520.70K
Decreased by -46.12%
Sep 30, 24
11 JPMorgan Mid Cap Value L 1.13M (1.26%) -520.70K
Decreased by -46.12%
Sep 30, 24
12 SPDR® S&P Dividend ETF 1.07M (1.19%) -40.65K
Decreased by -3.81%
Oct 31, 24
13 Victory Small Cap Value CIT (Net 75) 860.00K (0.96%) 555.00K
Increased by +64.53%
Sep 30, 24
14 Victory Sycamore Small Company Opp R 860.00K (0.96%) 555.00K
Increased by +64.53%
Sep 30, 24
15 Vanguard Strategic Equity Inv 777.83K (0.87%) -32.49K
Decreased by -4.18%
Sep 30, 24
16 First Trust Value Line® Dividend ETF 724.34K (0.81%) -338.00
Decreased by -0.05%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 718.55K (0.80%) -10.59K
Decreased by -1.47%
Oct 31, 24
18 Invesco Dividend Income Investor 656.90K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 560.65K (0.63%) 3.10K
Increased by +0.55%
Sep 30, 24
20 ProShares S&P MidCap 400 Dividend Arst 557.89K (0.62%) 0.00
Increased by 0.00%
Oct 31, 24