Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENRG 4.01%
2 ENFR 0.17%
3 IWC 0.06%
4 DFEV 0.03%
5 EINC 0.03%
6 IWN 0.02%
7 JHEM 0.01%
8 FLAX 0.01%
9 VTWV 0.01%
10 VTWO 0.01%
11 SCHE 0.01%
12 TLTE 0.01%
13 IWMW 0.01%
14 IWM 0.01%
15 DFEM 0.01%
16 DEHP 0.01%
17 DFAE 0.01%
18 SPEM 0.01%
19 DFAX 0.00%
20 SMMD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 969.40K (43.41%) -1.66K
Decreased by -0.17%
Mar 31, 26
2 Deltroit Asset Management (UK) LLP 707.06K (31.66%) 0.00
Increased by 0.00%
Mar 31, 26
3 BlackRock Inc 649.39K (29.08%) -18.89K
Decreased by -2.91%
Mar 31, 26
4 Vanguard Group Inc 630.04K (28.21%) -11.08K
Decreased by -1.76%
Dec 31, 25
5 Vanguard Capital Management, LLC 506.17K (22.66%) 506.17K
Increased by +100.00%
Mar 31, 26
6 Geode Capital Management, LLC 233.02K (10.43%) -5.04K
Decreased by -2.16%
Mar 31, 26
7 Eagle Global Advisors, LLC 226.80K (10.16%) 22.98K
Increased by +10.13%
Mar 31, 26
8 State Street Corp 178.61K (8.00%) 22.26K
Increased by +12.46%
Mar 31, 26
9 Charles Schwab Investment Management Inc 174.32K (7.81%) -26.60K
Decreased by -15.26%
Mar 31, 26
10 Bank of America Corp 154.54K (6.92%) -10.22K
Decreased by -6.61%
Mar 31, 26
11 Flat Footed LLC 124.28K (5.56%) -232.29K
Decreased by -186.91%
Mar 31, 26
12 American Century Companies Inc 122.42K (5.48%) 82.12K
Increased by +67.08%
Mar 31, 26
13 Bridgeway Capital Management, LLC 117.80K (5.27%) 8.04K
Increased by +6.82%
Mar 31, 26
14 ARK & TLK Investments LLC 109.23K (4.89%) -114.29K
Decreased by -104.63%
Mar 31, 26
15 Point72 Asset Management, L.P. 98.32K (4.40%) -1.68K
Decreased by -1.71%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 96.24K (4.31%) 72.86K
Increased by +75.70%
Mar 31, 26
17 Empowered Funds, LLC 89.80K (4.02%) 8.04K
Increased by +8.95%
Mar 31, 26
18 Liberty Mutual Group Asset Management Inc. 84.84K (3.80%) 0.00
Increased by 0.00%
Mar 31, 26
19 Vanguard Fiduciary Trust Co 71.41K (3.20%) 71.41K
Increased by +100.00%
Mar 31, 26
20 Northern Trust Corp 70.29K (3.15%) 1.19K
Increased by +1.69%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 738.63K (33.07%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 363.90K (16.29%) -11.22K
Decreased by -3.08%
Apr 30, 26
3 Invesco SteelPath MLP Select 40 Y 214.72K (9.61%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 204.32K (9.15%) 1.87K
Increased by +0.92%
May 29, 26
5 Avantis US Small Cap Value ETF 130.01K (5.82%) 0.00
Increased by 0.00%
May 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 120.81K (5.41%) 1.19K
Increased by +0.98%
Apr 30, 26
7 Schwab Fundamental U.S. Small CompanyETF 105.09K (4.71%) -42.00
Decreased by -0.04%
May 30, 26
8 EA Bridgeway Omni Small-Cap Value ETF 91.53K (4.10%) 81.00
Increased by +0.09%
May 29, 26
9 Fidelity Small Cap Index 82.63K (3.70%) -7.74K
Decreased by -9.36%
Mar 31, 26
10 Eagle Energy Infrastructure I 81.92K (3.67%) -20.50K
Decreased by -25.02%
Jan 31, 26
11 iShares Russell 2000 Value ETF 74.45K (3.33%) 0.00
Increased by 0.00%
May 29, 26
12 Russell 2000 Equity Index Fund B 58.09K (2.60%) -30.00
Decreased by -0.05%
Dec 31, 25
13 Fidelity Extended Market Index 54.86K (2.46%) -200.00
Decreased by -0.36%
Apr 30, 26
14 State St Russell Sm/Mid Cp® Indx SL Cl I 47.56K (2.13%) 0.00
Increased by 0.00%
May 31, 26
15 Vanguard Russell 2000 ETF 43.73K (1.96%) 1.34K
Increased by +3.06%
Apr 30, 26
16 Blackrock Extended Mkt Fund CF 29.64K (1.33%) 0.00
Increased by 0.00%
Apr 30, 26
17 Schwab Fundamental US Small Company Idx 28.26K (1.27%) 381.00
Increased by +1.35%
Apr 30, 26
18 Bridgeway Omni Small-Cap Value 28.00K (1.25%) 0.00
Increased by 0.00%
Mar 31, 26
19 Bridgeway Omni Small-Cap Value N 28.00K (1.25%) 0.00
Increased by 0.00%
Mar 31, 26
20 State St Russell Sm Cap® Idx SL Cl I 26.00K (1.16%) 0.00
Increased by 0.00%
May 31, 26