Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FXU 4.52%
2 KNGS 4.10%
3 BOUT 4.06%
4 EMLP 3.76%
5 FPWR 3.59%
6 ECLN 3.59%
7 EIPX 3.25%
8 LNGX 3.17%
9 TPMN 2.77%
10 FCPI 2.74%
11 PUI 2.73%
12 EIPI 2.70%
13 TPYP 2.39%
14 PXE 2.39%
15 FCG 2.31%
16 FRAK 2.18%
17 ASCE 2.14%
18 KRUZ 2.04%
19 GOP 2.01%
20 OSCV 1.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.17M (13.00%) -60.17K
Decreased by -0.49%
Dec 31, 25
2 BlackRock Inc 8.79M (9.38%) 257.16K
Increased by +2.93%
Sep 30, 25
3 State Street Corporation 4.22M (4.50%) 86.70K
Increased by +2.06%
Mar 31, 24
4 State Street Corp 3.94M (4.20%) -100.13K
Decreased by -2.54%
Sep 30, 25
5 Energy Income Partners, LLC 2.56M (2.73%) 267.65K
Increased by +10.45%
Dec 31, 25
6 Gabelli Funds LLC 2.36M (2.52%) -3.80K
Decreased by -0.16%
Dec 31, 25
7 Geode Capital Management, LLC 1.82M (1.94%) 121.10K
Increased by +6.67%
Dec 31, 25
8 LSV Asset Management 1.80M (1.92%) -46.20K
Decreased by -2.57%
Dec 31, 25
9 AQR Capital Management LLC 1.67M (1.78%) -472.03K
Decreased by -28.33%
Dec 31, 25
10 Gamco Investors, Inc. Et Al 1.45M (1.54%) 37.06K
Increased by +2.56%
Dec 31, 25
11 Victory Capital Management Inc. 1.26M (1.35%) 546.34K
Increased by +43.34%
Dec 31, 25
12 NORGES BANK 1.15M (1.23%) 68.69K
Increased by +5.95%
Dec 31, 25
13 Dimensional Fund Advisors, Inc. 1.14M (1.21%) 26.03K
Increased by +2.29%
Dec 31, 25
14 Morgan Stanley - Brokerage Accounts 1.13M (1.21%) -44.62K
Decreased by -3.94%
Sep 30, 25
15 Amvescap Plc. 1.12M (1.19%) 215.64K
Increased by +19.30%
Sep 30, 25
16 Yaupon Capital Management LP 1.11M (1.18%) 927.87K
Increased by +83.90%
Dec 31, 25
17 Aventail Capital Group, LP 1.09M (1.16%) 651.24K
Increased by +59.73%
Dec 31, 25
18 Northern Trust Corp 1.06M (1.14%) -129.78K
Decreased by -12.21%
Sep 30, 25
19 Equity Investment Corp 1.03M (1.10%) -15.71K
Decreased by -1.53%
Dec 31, 25
20 Thompson, Siegel & Walmsley LLC 1.02M (1.09%) -33.09K
Decreased by -3.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.92M (3.12%) 1.78K
Increased by +0.06%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 2.90M (3.10%) 1.82K
Increased by +0.06%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.86M (3.05%) 4.34K
Increased by +0.15%
Feb 28, 26
4 Vanguard Small Cap Index 2.05M (2.19%) 5.09K
Increased by +0.25%
Feb 28, 26
5 JPM US Mid Cap Value-Composite 1.65M (1.76%) -513.43K
Decreased by -31.12%
Jun 30, 24
6 First Trust North Amer Engy InfrasETF 1.56M (1.66%) 0.00
Increased by 0.00%
Feb 26, 26
7 Vanguard Equity-Income Inv 1.51M (1.61%) 0.00
Increased by 0.00%
Dec 31, 25
8 Gabelli Utilities AAA 1.43M (1.53%) -6.20K
Decreased by -0.43%
Dec 31, 25
9 Vanguard Small Cap Value Index Inv 1.32M (1.41%) 3.75K
Increased by +0.28%
Feb 28, 26
10 JPM US Mid Cap Value-MA 1.13M (1.21%) -520.70K
Decreased by -46.12%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 984.69K (1.05%) 8.66K
Increased by +0.88%
Feb 28, 26
12 Victory Small Cap Value CIT (Net 75) 980.00K (1.05%) 120.00K
Increased by +12.24%
Dec 31, 24
13 Invesco S&P MidCap Momentum ETF 956.99K (1.02%) 0.00
Increased by 0.00%
Feb 28, 26
14 T. Rowe Price Mid-Cap Value 951.38K (1.02%) 199.41K
Increased by +20.96%
Jan 31, 26
15 SPDR® S&P Dividend ETF 942.22K (1.01%) 0.00
Increased by 0.00%
Aug 31, 25
16 State Street® SPDR® S&P® Dividend ETF 864.83K (0.92%) 0.00
Increased by 0.00%
Feb 28, 26
17 T. Rowe Price US Mid-Cap Value Equity 751.98K (0.80%) 751.98K
Increased by +100.00%
Dec 31, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 692.11K (0.74%) -17.31K
Decreased by -2.50%
Jul 31, 25
19 JPMorgan Mid Cap Value L 686.29K (0.73%) -442.63K
Decreased by -64.50%
Oct 31, 24
20 Vanguard Strategic Equity Inv 675.95K (0.72%) 0.00
Increased by 0.00%
Dec 31, 25