Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 7.01%
2 LNGX 6.49%
3 TNGY 6.08%
4 MNA 5.94%
5 WTIU 5.84%
6 WTID 5.84%
7 AAUM 5.52%
8 PSP 4.96%
9 GPZ 4.49%
10 RSPG 4.45%
11 POWR 4.38%
12 FILL 4.38%
13 BESF 4.35%
14 PXE 4.34%
15 NVIR 4.21%
16 RYE 4.11%
17 OILD 4.07%
18 OILU 4.07%
19 UTRN 3.96%
20 IEO 3.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 78.40M (12.65%) -1.06M
Decreased by -1.35%
Dec 31, 25
2 BlackRock Inc 53.42M (8.62%) 5.53M
Increased by +10.35%
Dec 31, 25
3 State Street Corp 35.15M (5.67%) 1.20M
Increased by +3.40%
Dec 31, 25
4 State Street Corporation 27.38M (4.42%) 211.94K
Increased by +0.77%
Mar 31, 24
5 Wellington Management Company LLP 26.54M (4.28%) -15.64M
Decreased by -58.91%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 24.74M (3.99%) 765.30K
Increased by +3.09%
Dec 31, 25
7 JPMorgan Chase & Co 20.27M (3.27%) 1.54M
Increased by +7.60%
Mar 31, 26
8 Blackstone Inc 18.43M (2.97%) 149.14K
Increased by +0.81%
Dec 31, 25
9 Capital Research & Mgmt Co - Division 3 18.26M (2.95%) 556.44K
Increased by +3.05%
Dec 31, 25
10 Geode Capital Management, LLC 16.42M (2.65%) -466.49K
Decreased by -2.84%
Dec 31, 25
11 T. Rowe Price Investment Management,Inc. 15.57M (2.51%) 6.12M
Increased by +39.33%
Dec 31, 25
12 Modera Wealth Management, LLC 15.35M (2.48%) 207.00
Increased by +0.00%
Dec 31, 24
13 Capital Research Global Investors 12.52M (2.02%) 2.63M
Increased by +20.98%
Dec 31, 25
14 Bank of New York Mellon Corp 9.00M (1.45%) -2.43M
Decreased by -26.99%
Mar 31, 26
15 Amvescap Plc. 8.70M (1.40%) -1.11M
Decreased by -12.79%
Mar 31, 26
16 Lone Pine Capital LLC 7.52M (1.21%) 7.52M
Increased by +100.00%
Jun 30, 25
17 Castle Hook Partners LP 7.45M (1.20%) 1.41M
Increased by +18.90%
Jun 30, 25
18 T. Rowe Price Associates, Inc. 7.38M (1.19%) -4.47M
Decreased by -60.56%
Dec 31, 25
19 Goldman Sachs Group Inc 6.58M (1.06%) 4.05M
Increased by +61.59%
Dec 31, 23
20 Slate Path Capital LP 6.27M (1.01%) 332.80K
Increased by +5.31%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 57.45M (9.27%) 1.87M
Increased by +3.25%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 19.83M (3.20%) 93.63K
Increased by +0.47%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 18.82M (3.04%) 13.82K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 16.97M (2.74%) 125.03K
Increased by +0.74%
May 31, 25
5 Vanguard 500 Index Investor 15.89M (2.56%) -158.75K
Decreased by -1.00%
Mar 31, 26
6 State Street®EngySelSectSPDR®ETF 14.14M (2.28%) 126.75K
Increased by +0.90%
Apr 30, 26
7 The Energy Select Sector SPDR® ETF 11.64M (1.88%) 1.92K
Increased by +0.02%
Aug 31, 25
8 Energy Select Sector SPDR® ETF 9.78M (1.58%) -46.48K
Decreased by -0.48%
Mar 31, 24
9 iShares Core S&P 500 ETF 8.07M (1.30%) 23.66K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 7.97M (1.29%) 27.83K
Increased by +0.35%
Mar 31, 26
11 Vanguard Wellington™ Inv 7.48M (1.21%) -237.41K
Decreased by -3.17%
Jun 30, 25
12 State Street® SPDR® S&P 500® ETF 7.47M (1.21%) 24.32K
Increased by +0.33%
Apr 30, 26
13 SPDR® S&P 500 ETF 7.41M (1.20%) -108.81K
Decreased by -1.47%
Mar 31, 25
14 SPDR® S&P 500® ETF 7.25M (1.17%) 89.06K
Increased by +1.23%
Aug 31, 25
15 SPDR® S&P 500® ETF Trust 7.21M (1.16%) -37.91K
Decreased by -0.53%
Mar 31, 25
16 Vanguard Small Cap Index 7.21M (1.16%) 120.59K
Increased by +1.67%
Mar 31, 26
17 Vanguard Mid Cap Index Institutional 6.74M (1.09%) -38.59K
Decreased by -0.57%
Mar 31, 26
18 Vanguard Equity-Income Inv 6.46M (1.04%) -3.09M
Decreased by -47.82%
Mar 31, 26
19 Vanguard Windsor Investor Shares 6.33M (1.02%) 6.33M
Increased by +100.00%
Sep 30, 24
20 American Funds American Balanced A 5.77M (0.93%) -2.51M
Decreased by -43.42%
Jun 30, 24