Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSL 1000.00%
2 SUSA 1000.00%
3 AMND 8.82%
4 MLPX 8.21%
5 USNG 7.95%
6 MDST 7.55%
7 TPYP 7.50%
8 USAI 7.39%
9 UMI 6.34%
10 WBIY 6.17%
11 EINC 6.08%
12 ENFR 5.14%
13 HDLV 4.85%
14 RSPG 4.67%
15 AMZA 4.45%
16 ATMP 4.34%
17 WBIE 4.29%
18 WEEI 4.22%
19 UTRN 4.09%
20 RYE 4.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 207.22M (10.69%) 3.07M
Increased by +1.48%
Jun 30, 25
2 BlackRock Inc 165.05M (8.52%) 4.34M
Increased by +2.63%
Jun 30, 25
3 State Street Corporation 123.21M (6.36%) -3.77M
Decreased by -3.06%
Mar 31, 24
4 State Street Corp 114.93M (5.93%) -2.06M
Decreased by -1.79%
Jun 30, 25
5 Bank of America Corp 52.58M (2.71%) 714.65K
Increased by +1.36%
Jun 30, 25
6 Geode Capital Management, LLC 51.85M (2.68%) 599.15K
Increased by +1.16%
Jun 30, 25
7 NORGES BANK 39.55M (2.04%) 6.06M
Increased by +15.33%
Jun 30, 25
8 JPMorgan Chase & Co 35.24M (1.82%) 1.66M
Increased by +4.72%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 30.69M (1.58%) -1.69M
Decreased by -5.50%
Jun 30, 25
10 Charles Schwab Investment Management Inc 29.84M (1.54%) -138.28K
Decreased by -0.46%
Jun 30, 25
11 Orbis Allan Gray Ltd 22.64M (1.17%) 670.86K
Increased by +2.96%
Jun 30, 25
12 Amvescap Plc. 21.95M (1.13%) 603.20K
Increased by +2.75%
Jun 30, 25
13 Blackstone Inc 21.44M (1.11%) 10.09M
Increased by +47.08%
Jun 30, 25
14 UBS Group AG 19.87M (1.03%) 1.68M
Increased by +8.44%
Jun 30, 25
15 Northern Trust Corp 19.83M (1.02%) -879.41K
Decreased by -4.44%
Jun 30, 25
16 Dimensional Fund Advisors, Inc. 16.35M (0.84%) 301.23K
Increased by +1.84%
Jun 30, 25
17 Ensign Peak Advisors Inc 15.83M (0.82%) -3.82K
Decreased by -0.02%
Sep 30, 23
18 Legal & General Group PLC 15.67M (0.81%) 45.79K
Increased by +0.29%
Jun 30, 25
19 Goldman Sachs Group Inc 14.30M (0.74%) -2.41M
Decreased by -16.88%
Jun 30, 25
20 T. Rowe Price Associates, Inc. 13.97M (0.72%) -5.09M
Decreased by -36.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 279.80M (14.44%) 16.25M
Increased by +5.81%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 59.79M (3.08%) 58.69K
Increased by +0.10%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 59.33M (3.06%) -1.39M
Decreased by -2.34%
Jul 31, 25
4 Vanguard 500 Index Investor 47.85M (2.47%) -7.01M
Decreased by -14.65%
Jul 31, 25
5 Energy Select Sector SPDR® ETF 46.86M (2.42%) -715.13K
Decreased by -1.53%
Apr 30, 24
6 The Energy Select Sector SPDR® ETF 37.59M (1.94%) 6.19K
Increased by +0.02%
Aug 31, 25
7 Fidelity 500 Index 24.51M (1.26%) 10.51K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 24.06M (1.24%) -352.16K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 23.42M (1.21%) -122.69K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 23.37M (1.21%) 287.15K
Increased by +1.23%
Aug 31, 25
11 iShares Core S&P 500 ETF 23.26M (1.20%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 22.77M (1.17%) -49.36K
Decreased by -0.22%
Apr 30, 24
13 Fidelity® 500 Index 22.59M (1.17%) 143.75K
Increased by +0.64%
Nov 30, 23
14 Vanguard Mid Cap Index Institutional 21.07M (1.09%) 227.94K
Increased by +1.08%
Jul 31, 25
15 Vanguard Value Index Inv 16.74M (0.86%) -16.45K
Decreased by -0.10%
Jul 31, 25
16 Vanguard Institutional Index I 11.69M (0.60%) -127.03K
Decreased by -1.09%
Jul 31, 25
17 T. Rowe Price US Value Equity Composite 11.25M (0.58%) -60.45K
Decreased by -0.54%
Dec 31, 23
18 T. Rowe Price Value 11.25M (0.58%) -60.45K
Decreased by -0.54%
Dec 31, 23
19 State St S&P 500® Indx SL Cl III 10.32M (0.53%) -15.90K
Decreased by -0.15%
Aug 31, 25
20 T. Rowe Price U.S. Value Equity Tr-Z 10.20M (0.53%) 60.45K
Increased by +0.59%
Dec 31, 23