Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 5.94%
2 WTID 5.36%
3 PSP 5.35%
4 RSPG 5.19%
5 NVIR 5.13%
6 SAMM 4.80%
7 FCG 4.71%
8 RYE 4.11%
9 UTRN 3.96%
10 PWER 3.82%
11 PUI 3.51%
12 GASX 3.50%
13 XOP 3.26%
14 FRAK 3.24%
15 NBET 3.08%
16 NBCT 3.06%
17 DRLL 3.03%
18 SMCO 2.78%
19 GRZZ 2.53%
20 WEEI 2.52%

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 T. Rowe Price Associates, Inc. 56.82M (9.60%) -10.13M
Decreased by -17.83%
Sep 30, 24
3 Wellington Management Company LLP 53.34M (9.01%) -20.81M
Decreased by -39.01%
Dec 31, 24
4 BlackRock Inc 48.70M (8.23%) -5.38M
Decreased by -11.04%
Sep 30, 24
5 State Street Corp 37.10M (6.27%) 1.72M
Increased by +4.64%
Sep 30, 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 JPMorgan Chase & Co 22.70M (3.83%) 16.13M
Increased by +71.06%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 16.54M (2.79%) 1.26M
Increased by +7.65%
Sep 30, 24
10 Modera Wealth Management, LLC 15.35M (2.59%) 207.00
Increased by +0.00%
Dec 31, 24
11 Geode Capital Management, LLC 14.00M (2.36%) -122.34K
Decreased by -0.87%
Sep 30, 24
12 Capital Research & Mgmt Co - Division 3 13.86M (2.34%) 2.43M
Increased by +17.56%
Dec 31, 24
13 ClearBridge Advisors, LLC 12.06M (2.04%) 2.70M
Increased by +22.43%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 9.96M (1.68%) -5.55M
Decreased by -55.70%
Sep 30, 24
15 Amvescap Plc. 8.98M (1.52%) 644.54K
Increased by +7.18%
Sep 30, 24
16 Goldman Sachs Group Inc 6.58M (1.11%) 4.05M
Increased by +61.59%
Dec 31, 23
17 Boston Partners Global Investors, Inc 6.36M (1.07%) 429.63K
Increased by +6.76%
Dec 31, 24
18 Capital World Investors 5.82M (0.98%) -5.54M
Decreased by -95.28%
Sep 30, 24
19 Citadel Advisors Llc 5.79M (0.98%) 4.39M
Increased by +75.72%
Sep 30, 23
20 Soroban Capital Partners LP 5.56M (0.94%) -117.05K
Decreased by -2.11%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 58.81M (9.94%) 1.07M
Increased by +1.82%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 18.72M (3.16%) 16.67K
Increased by +0.09%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 16.16M (2.73%) 186.70K
Increased by +1.16%
Dec 31, 24
4 The Energy Select Sector SPDR® ETF 13.87M (2.34%) -163.15K
Decreased by -1.18%
Jan 31, 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 7.60M (1.28%) 103.84K
Increased by +1.37%
Dec 31, 24
9 Fidelity 500 Index 7.41M (1.25%) 66.66K
Increased by +0.90%
Dec 31, 24
10 T. Rowe Price Mid-Cap Growth 7.35M (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
11 T. Rowe Price US Mid-Cap Growth Equity 7.35M (1.24%) -32.00K
Decreased by -0.44%
Dec 31, 24
12 SPDR® S&P 500® ETF Trust 7.26M (1.23%) -71.60K
Decreased by -0.99%
Jan 31, 25
13 iShares Core S&P 500 ETF 7.00M (1.18%) 10.21K
Increased by +0.15%
Jan 31, 25
14 Vanguard Mid Cap Index Institutional 6.41M (1.08%) 78.23K
Increased by +1.22%
Dec 31, 24
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