Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 SUSL 1000.00%
3 TPMN 9.69%
4 AMND 8.82%
5 MDST 8.23%
6 USAI 8.01%
7 TPYP 7.82%
8 MLPX 7.30%
9 EINC 6.27%
10 UMI 6.16%
11 ENFR 5.86%
12 WBIY 5.41%
13 RSPG 5.27%
14 DDIV 5.00%
15 EMLP 4.87%
16 FTXN 4.86%
17 HDLV 4.85%
18 DIVZ 4.47%
19 WBIE 4.29%
20 EIPI 4.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 201.38M (10.40%) 926.66K
Increased by +0.46%
Sep 30, 24
2 BlackRock Inc 156.97M (8.10%) 6.45M
Increased by +4.11%
Jun 30, 24
3 State Street Corp 128.76M (6.65%) 5.55M
Increased by +4.31%
Jun 30, 24
4 State Street Corporation 123.21M (6.36%) -3.77M
Decreased by -3.06%
Mar 31, 24
5 Bank of America Corp 63.41M (3.27%) -491.49K
Decreased by -0.78%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 51.14M (2.64%) 2.24M
Increased by +4.37%
Jun 30, 24
7 Geode Capital Management, LLC 50.85M (2.62%) 8.44M
Increased by +16.60%
Jun 30, 24
8 JPMorgan Chase & Co 37.26M (1.92%) 572.07K
Increased by +1.54%
Jun 30, 24
9 Charles Schwab Investment Management Inc 30.74M (1.59%) -85.38K
Decreased by -0.28%
Sep 30, 24
10 NORGES BANK 27.58M (1.42%) 4.39M
Increased by +15.91%
Jun 30, 24
11 Amvescap Plc. 26.07M (1.35%) 1.28M
Increased by +4.92%
Jun 30, 24
12 T. Rowe Price Associates, Inc. 23.94M (1.24%) 3.53M
Increased by +14.74%
Jun 30, 24
13 Legal & General Group PLC 21.58M (1.11%) -33.03K
Decreased by -0.15%
Jun 30, 24
14 Northern Trust Corp 19.33M (1.00%) -1.05M
Decreased by -5.45%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 16.98M (0.88%) 76.39K
Increased by +0.45%
Sep 30, 24
16 UBS Group AG 16.94M (0.87%) 401.26K
Increased by +2.37%
Jun 30, 24
17 Ensign Peak Advisors Inc 15.83M (0.82%) -3.82K
Decreased by -0.02%
Sep 30, 23
18 Amundi 14.59M (0.75%) -327.51K
Decreased by -2.25%
Mar 31, 24
19 Wells Fargo & Co 13.86M (0.72%) 588.93K
Increased by +4.25%
Jun 30, 24
20 Tortoise Midstream Energy Fund, Inc. 13.72M (0.71%) -922.33K
Decreased by -6.72%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 258.76M (13.36%) 73.09M
Increased by +28.25%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 59.58M (3.08%) -208.00K
Decreased by -0.35%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 51.19M (2.64%) 611.25K
Increased by +1.19%
Oct 31, 24
4 The Energy Select Sector SPDR® ETF 50.48M (2.61%) -44.88K
Decreased by -0.09%
Oct 31, 24
5 Energy Select Sector SPDR® ETF 46.86M (2.42%) -715.13K
Decreased by -1.53%
Apr 30, 24
6 Fidelity 500 Index 23.74M (1.23%) -50.83K
Decreased by -0.21%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 23.54M (1.22%) 122.80K
Increased by +0.52%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 22.77M (1.18%) -49.36K
Decreased by -0.22%
Apr 30, 24
9 Fidelity® 500 Index 22.59M (1.17%) 143.75K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 21.50M (1.11%) 33.09K
Increased by +0.15%
Oct 31, 24
11 Vanguard Mid Cap Index Institutional 20.01M (1.03%) 35.88K
Increased by +0.18%
Oct 31, 24
12 Vanguard Value Index Inv 16.00M (0.83%) 65.17K
Increased by +0.41%
Oct 31, 24
13 Vanguard Institutional Index I 12.27M (0.63%) -14.76K
Decreased by -0.12%
Oct 31, 24
14 T. Rowe Price US Value Equity Composite 11.25M (0.58%) -60.45K
Decreased by -0.54%
Dec 31, 23
15 T. Rowe Price Value 11.25M (0.58%) -60.45K
Decreased by -0.54%
Dec 31, 23
16 JPM America Equity A (dist) USD 10.41M (0.54%) 66.01K
Increased by +0.63%
Sep 30, 24
17 T. Rowe Price U.S. Value Equity Tr-Z 10.20M (0.53%) 60.45K
Increased by +0.59%
Dec 31, 23
18 ThomasPartners Dividend Growth Non K-1 10.05M (0.52%) 10.05M
Increased by +99.99%
Jun 30, 24
19 Vanguard Energy ETF 9.82M (0.51%) -62.72K
Decreased by -0.64%
Oct 31, 24
20 State St S&P 500® Indx SL Cl III 9.36M (0.48%) 27.20K
Increased by +0.29%
Oct 31, 24