Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCG 1000.00%
2 IYE 1000.00%
3 IXC 1000.00%
4 IWV 1000.00%
5 IWR 1000.00%
6 IWP 1000.00%
7 IWF 1000.00%
8 IWB 1000.00%
9 IVW 1000.00%
10 IVV 1000.00%
11 IUSG 1000.00%
12 ITOT 1000.00%
13 IMCV 1000.00%
14 IMCB 1000.00%
15 IGF 1000.00%
16 ILCB 1000.00%
17 ILCG 1000.00%
18 ILCV 1000.00%
19 JKI 1000.00%
20 JKG 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.85M (12.24%) -308.35K
Decreased by -1.15%
Sep 30, 23
2 BlackRock Inc 18.57M (8.46%) -248.25K
Decreased by -1.34%
Sep 30, 23
3 State Street Corporation 14.90M (6.80%) 124.02K
Increased by +0.83%
Sep 30, 23
4 Wellington Management Company LLP 8.32M (3.79%) 401.14K
Increased by +4.82%
Sep 30, 23
5 Tortoise Midstream Energy Fund, Inc. 7.59M (3.46%) -255.71K
Decreased by -3.37%
Sep 30, 23
6 Amvescap Plc. 6.43M (2.93%) -73.43K
Decreased by -1.14%
Sep 30, 23
7 Blackstone Inc 5.89M (2.68%) -357.30K
Decreased by -6.07%
Sep 30, 23
8 Deutsche Bank AG 5.58M (2.54%) 3.72M
Increased by +66.71%
Sep 30, 23
9 Geode Capital Management, LLC 4.85M (2.21%) 51.38K
Increased by +1.06%
Sep 30, 23
10 Neuberger Berman Group LLC 3.80M (1.73%) -233.91K
Decreased by -6.16%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 3.79M (1.73%) 524.79K
Increased by +13.84%
Sep 30, 23
12 Goldman Sachs Group Inc 3.74M (1.71%) -32.04K
Decreased by -0.86%
Sep 30, 23
13 Kayne Anderson Capital Advisors LP 3.11M (1.42%) -168.86K
Decreased by -5.42%
Sep 30, 23
14 Chickasaw Capital Management, LLC 2.61M (1.19%) -83.90K
Decreased by -3.22%
Sep 30, 23
15 Jennison Associates LLC 2.49M (1.13%) 39.14K
Increased by +1.57%
Sep 30, 23
16 FMR Inc 2.43M (1.11%) 74.31K
Increased by +3.06%
Sep 30, 23
17 Zimmer Partners LP 2.38M (1.09%) -772.40K
Decreased by -32.42%
Sep 30, 23
18 Citadel Advisors Llc 2.37M (1.08%) 643.80K
Increased by +27.17%
Sep 30, 23
19 Northern Trust Corp 2.28M (1.04%) -13.06K
Decreased by -0.57%
Sep 30, 23
20 Mitsubishi UFJ Trust & Banking Corp 2.16M (0.98%) -409.44K
Decreased by -18.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.00M (3.19%) 8.79K
Increased by +0.13%
Nov 30, 23
2 Vanguard Small Cap Index 5.79M (2.64%) 23.38K
Increased by +0.40%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 5.45M (2.49%) 54.01K
Increased by +0.99%
Nov 30, 23
4 Energy Select Sector SPDR® ETF 5.42M (2.47%) -16.43K
Decreased by -0.30%
Dec 31, 23
5 Vanguard Small Cap Growth Index Inv 3.24M (1.48%) 21.34K
Increased by +0.66%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 2.76M (1.26%) -19.27K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 2.61M (1.19%) 16.59K
Increased by +0.64%
Nov 30, 23
8 Tortoise Energy Infrastructure TR Ins 2.44M (1.11%) -374.31K
Decreased by -15.31%
Dec 31, 23
9 iShares Core S&P 500 ETF 2.22M (1.01%) 1.33K
Increased by +0.06%
Dec 29, 23
10 Vanguard Energy Inv 1.72M (0.78%) 29.56K
Increased by +1.72%
Sep 30, 23
11 MFS Mid Cap Value Equity 1.58M (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
12 MFS Mid Cap Value A 1.57M (0.72%) -3.08K
Decreased by -0.20%
Nov 30, 23
13 Vanguard Institutional Index I 1.49M (0.68%) -5.02K
Decreased by -0.34%
Nov 30, 23
14 Tortoise Midstream MLP Separate Accounts 1.46M (0.66%) 10.62K
Increased by +0.73%
Sep 30, 23
15 Tortoise Strategic Midsteam Composite 1.39M (0.63%) -54.00K
Decreased by -3.89%
Sep 30, 23
16 Hartford MidCap Y 1.26M (0.57%) -41.88K
Decreased by -3.32%
Nov 30, 23
17 DWS Invest Global Infras FC 1.23M (0.56%) 246.01K
Increased by +20.07%
Oct 31, 23
18 MainGate MLP I 1.18M (0.54%) -25.00K
Decreased by -2.13%
Sep 30, 23
19 Invesco SteelPath MLP Alpha Y 1.16M (0.53%) -238.61K
Decreased by -20.65%
Sep 30, 23
20 Vanguard Energy ETF 1.11M (0.50%) -637.00
Decreased by -0.06%
Nov 30, 23