Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WTIU 6.45%
2 MNA 5.94%
3 PXE 5.47%
4 SAMM 5.45%
5 WTID 5.36%
6 NVIR 5.19%
7 PSP 4.88%
8 RSPG 4.68%
9 FCG 4.44%
10 RYE 4.11%
11 UTRN 3.96%
12 GASX 3.50%
13 OILU 3.38%
14 OILD 3.38%
15 PUI 3.29%
16 FRAK 3.24%
17 NBCT 3.07%
18 NBET 3.07%
19 PWER 3.03%
20 DRLL 2.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 72.53M (12.25%) 358.65K
Increased by +0.49%
Dec 31, 24
2 Wellington Management Company LLP 53.34M (9.01%) -20.81M
Decreased by -39.01%
Dec 31, 24
3 BlackRock Inc 45.29M (7.65%) -3.41M
Decreased by -7.53%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 42.52M (7.18%) -14.30M
Decreased by -33.63%
Dec 31, 24
5 State Street Corp 35.21M (5.95%) -1.89M
Decreased by -5.37%
Dec 31, 24
6 State Street Corporation 27.38M (4.62%) 211.94K
Increased by +0.77%
Mar 31, 24
7 Bank of New York Mellon Corp 23.11M (3.90%) -261.84K
Decreased by -1.13%
Dec 31, 24
8 T. Rowe Price Investment Management,Inc. 16.46M (2.78%) -76.44K
Decreased by -0.46%
Dec 31, 24
9 Modera Wealth Management, LLC 15.35M (2.59%) 207.00
Increased by +0.00%
Dec 31, 24
10 Geode Capital Management, LLC 14.43M (2.44%) 429.73K
Increased by +2.98%
Dec 31, 24
11 Capital Research & Mgmt Co - Division 3 13.86M (2.34%) 2.43M
Increased by +17.56%
Dec 31, 24
12 ClearBridge Advisors, LLC 13.83M (2.34%) 1.77M
Increased by +12.83%
Dec 31, 24
13 Amvescap Plc. 13.14M (2.22%) 4.16M
Increased by +31.67%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 12.69M (2.14%) 2.73M
Increased by +21.48%
Dec 31, 24
15 Goldman Sachs Group Inc 6.58M (1.11%) 4.05M
Increased by +61.59%
Dec 31, 23
16 Boston Partners Global Investors, Inc 6.36M (1.07%) 429.63K
Increased by +6.76%
Dec 31, 24
17 Capital World Investors 5.82M (0.98%) -5.54M
Decreased by -95.28%
Sep 30, 24
18 Citadel Advisors Llc 5.79M (0.98%) 4.39M
Increased by +75.72%
Sep 30, 23
19 JPMorgan Chase & Co 5.78M (0.98%) -16.92M
Decreased by -292.80%
Dec 31, 24
20 Northern Trust Corp 5.58M (0.94%) 851.09K
Increased by +15.25%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 58.81M (9.93%) 1.07M
Increased by +1.82%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 18.80M (3.18%) 50.44K
Increased by +0.27%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 16.54M (2.79%) 110.68K
Increased by +0.67%
Feb 28, 25
4 The Energy Select Sector SPDR® ETF 13.73M (2.32%) 127.17K
Increased by +0.93%
Feb 28, 25
5 Vanguard Equity-Income Inv 12.14M (2.05%) -6.15M
Decreased by -50.62%
Dec 31, 24
6 Vanguard Wellington™ Inv 10.54M (1.78%) -958.76K
Decreased by -9.10%
Dec 31, 24
7 Energy Select Sector SPDR® ETF 9.78M (1.65%) -46.48K
Decreased by -0.48%
Mar 31, 24
8 Vanguard Small Cap Index 7.62M (1.29%) 6.24K
Increased by +0.08%
Feb 28, 25
9 Fidelity 500 Index 7.44M (1.26%) 32.83K
Increased by +0.44%
Jan 31, 25
10 SPDR® S&P 500® ETF Trust 7.36M (1.24%) -54.76K
Decreased by -0.74%
Feb 28, 25
11 T. Rowe Price US Mid-Cap Growth Equity 7.35M (1.24%) -32.00K
Decreased by -0.44%
Dec 31, 24
12 T. Rowe Price Mid-Cap Growth 7.35M (1.24%) -3.00K
Decreased by -0.04%
Jan 31, 25
13 iShares Core S&P 500 ETF 7.01M (1.18%) -352.00
Decreased by -0.01%
Feb 28, 25
14 Vanguard Mid Cap Index Institutional 6.44M (1.09%) 28.73K
Increased by +0.45%
Feb 28, 25
15 Vanguard Windsor Investor Shares 6.33M (1.07%) 6.33M
Increased by +100.00%
Sep 30, 24
16 Vanguard Wellesley® Income Inv 6.03M (1.02%) -3.25M
Decreased by -53.90%
Dec 31, 24
17 T. Rowe Price U.S. Value Equity Tr-Z 5.95M (1.01%) -3.08M
Decreased by -51.77%
Dec 31, 24
18 American Funds American Balanced A 5.77M (0.98%) -2.51M
Decreased by -43.42%
Jun 30, 24
19 T. Rowe Price U.S. Large-Cap Core Tr-B 5.56M (0.94%) -105.48K
Decreased by -1.90%
Sep 30, 24
20 T. Rowe Price US Large-Cap Core Eq SMA 5.49M (0.93%) -42.04K
Decreased by -0.77%
Jun 30, 24