Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HDV 1000.00%
2 IWD 1000.00%
3 IWB 1000.00%
4 IWP 1000.00%
5 IWR 1000.00%
6 IUSV 1000.00%
7 IUSG 1000.00%
8 ITOT 1000.00%
9 IWF 1000.00%
10 IWS 1000.00%
11 ISCV 1000.00%
12 JKK 1000.00%
13 ISCG 1000.00%
14 ISCB 1000.00%
15 IWV 1000.00%
16 IYE 1000.00%
17 IGF 1000.00%
18 JKJ 1000.00%
19 DDIV 4.73%
20 UMI 4.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.89M (11.64%) 664.06K
Increased by +1.71%
Sep 30, 23
2 Vanguard Group Inc 35.35M (10.58%) -85.67K
Decreased by -0.24%
Sep 30, 23
3 Amvescap Plc. 33.53M (10.04%) 135.16K
Increased by +0.40%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 10.67M (3.19%) 77.10K
Increased by +0.72%
Sep 30, 23
5 State Street Corporation 10.23M (3.06%) 575.12K
Increased by +5.62%
Sep 30, 23
6 Bank of New York Mellon Corp 7.28M (2.18%) -296.25K
Decreased by -4.07%
Sep 30, 23
7 ClearBridge Advisors, LLC 7.20M (2.15%) -7.00K
Decreased by -0.10%
Sep 30, 23
8 Neuberger Berman Group LLC 6.75M (2.02%) -306.11K
Decreased by -4.53%
Sep 30, 23
9 RR Advisors, LLC 5.91M (1.77%) -426.00K
Decreased by -7.21%
Jun 30, 23
10 Morgan Stanley - Brokerage Accounts 5.21M (1.56%) 438.49K
Increased by +8.42%
Sep 30, 23
11 Geode Capital Management, LLC 5.15M (1.54%) 183.83K
Increased by +3.57%
Sep 30, 23
12 Tortoise Midstream Energy Fund, Inc. 4.68M (1.40%) -60.73K
Decreased by -1.30%
Sep 30, 23
13 Charles Schwab Investment Management Inc 3.50M (1.05%) 309.13K
Increased by +8.82%
Sep 30, 23
14 Mirae Asset Global Investments (Korea) Co Ltd 2.66M (0.80%) -342.62K
Decreased by -12.89%
Sep 30, 23
15 Miller Howard Investments Inc 2.59M (0.77%) 428.81K
Increased by +16.56%
Sep 30, 23
16 Northern Trust Corp 2.49M (0.75%) -17.21K
Decreased by -0.69%
Sep 30, 23
17 Cinctive Capital Management LP 2.43M (0.73%) -1.49M
Decreased by -61.42%
Sep 30, 23
18 Kayne Anderson Capital Advisors LP 2.27M (0.68%) 46.60K
Increased by +2.06%
Sep 30, 23
19 Chickasaw Capital Management, LLC 2.26M (0.68%) -64.32K
Decreased by -2.85%
Sep 30, 23
20 Brave Warrior Advisors LLC 2.23M (0.67%) -19.25K
Decreased by -0.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Income Y 24.09M (7.21%) -200.00K
Decreased by -0.83%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 10.49M (3.14%) 14.31K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 10.34M (3.09%) -1.87K
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 8.70M (2.60%) 38.81K
Increased by +0.45%
Nov 30, 23
5 Invesco SteelPath MLP Select 40 Y 7.25M (2.17%) -157.06K
Decreased by -2.17%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 6.04M (1.81%) 13.99K
Increased by +0.23%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 4.92M (1.47%) 79.09K
Increased by +1.61%
Nov 30, 23
8 ClearBridge MLP and Midstream 2.91M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 2.73M (0.82%) -23.48K
Decreased by -0.86%
Nov 30, 23
10 ClearBridge Energy Midstream Opportunity 2.52M (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
11 Global X MLP & Energy Infrastructure ETF 2.41M (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
12 Tortoise Energy Infrastructure TR Ins 2.35M (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
13 DFA US Small Cap I 2.11M (0.63%) 198.78K
Increased by +9.41%
Nov 30, 23
14 iShares S&P Mid-Cap 400 Growth ETF 2.10M (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.92M (0.57%) 14.20K
Increased by +0.74%
Nov 30, 23
16 Vanguard Energy ETF 1.87M (0.56%) 18.22K
Increased by +0.97%
Nov 30, 23
17 Fidelity® Extended Market Index 1.83M (0.55%) 14.50K
Increased by +0.79%
Nov 30, 23
18 Westwood Salient MLP & Engy Infras Inst 1.82M (0.54%) 107.61K
Increased by +5.93%
Nov 30, 23
19 State St S&P Midcap® Indx SL Cl II 1.62M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap Value I 1.58M (0.47%) -99.52K
Decreased by -6.29%
Nov 30, 23