Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSL 1000.00%
2 SUSA 1000.00%
3 AMND 8.82%
4 MLPX 7.76%
5 USNG 7.10%
6 TPYP 7.02%
7 EINC 6.49%
8 WBIY 6.17%
9 UMI 6.12%
10 MLPI 5.64%
11 MDST 5.56%
12 HDLV 4.85%
13 PIPE 4.57%
14 ENFR 4.57%
15 RSPG 4.57%
16 ATMP 4.34%
17 WBIE 4.29%
18 USAI 4.19%
19 UTRN 4.09%
20 RYE 4.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 210.28M (10.88%) 2.17M
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 173.96M (9.00%) 1.23M
Increased by +0.71%
Mar 31, 26
3 State Street Corp 125.50M (6.49%) 8.64M
Increased by +6.89%
Mar 31, 26
4 Vanguard Capital Management, LLC 124.95M (6.46%) 124.95M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 123.21M (6.37%) -3.77M
Decreased by -3.06%
Mar 31, 24
6 Vanguard Portfolio Management, LLC 67.32M (3.48%) 67.32M
Increased by +100.00%
Mar 31, 26
7 Bank of America Corp 62.02M (3.21%) 836.57K
Increased by +1.35%
Mar 31, 26
8 Geode Capital Management, LLC 54.94M (2.84%) 1.91M
Increased by +3.48%
Mar 31, 26
9 NORGES BANK 41.18M (2.13%) 1.63M
Increased by +3.96%
Dec 31, 25
10 JPMorgan Chase & Co 30.97M (1.60%) 2.67M
Increased by +8.61%
Mar 31, 26
11 Charles Schwab Investment Management Inc 30.37M (1.57%) 261.21K
Increased by +0.86%
Mar 31, 26
12 Morgan Stanley - Brokerage Accounts 30.27M (1.57%) 875.61K
Increased by +2.89%
Mar 31, 26
13 Orbis Allan Gray Ltd 22.64M (1.17%) 670.86K
Increased by +2.96%
Jun 30, 25
14 The Goldman Sachs Group Inc 22.56M (1.17%) 7.21M
Increased by +31.97%
Mar 31, 26
15 Amvescap Plc. 21.58M (1.12%) 1.04M
Increased by +4.80%
Mar 31, 26
16 Blackstone Inc 20.97M (1.08%) -402.68K
Decreased by -1.92%
Mar 31, 26
17 Northern Trust Corp 18.70M (0.97%) -334.91K
Decreased by -1.79%
Mar 31, 26
18 FMR Inc 17.88M (0.93%) 1.92M
Increased by +10.74%
Mar 31, 26
19 UBS Group AG 17.81M (0.92%) -351.97K
Decreased by -1.98%
Mar 31, 26
20 Deutsche Bank AG 17.28M (0.89%) 2.49M
Increased by +14.43%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 246.87M (12.77%) -32.92M
Decreased by -13.34%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 60.25M (3.12%) 183.83K
Increased by +0.31%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 59.79M (3.09%) 58.69K
Increased by +0.10%
Sep 30, 24
4 Vanguard 500 Index Investor 50.77M (2.63%) 911.75K
Increased by +1.80%
Apr 30, 26
5 Energy Select Sector SPDR® ETF 46.86M (2.42%) -715.13K
Decreased by -1.53%
Apr 30, 24
6 State Street®EngySelSectSPDR®ETF 43.65M (2.26%) 159.85K
Increased by +0.37%
May 29, 26
7 The Energy Select Sector SPDR® ETF 37.59M (1.94%) 6.19K
Increased by +0.02%
Aug 31, 25
8 iShares Core S&P 500 ETF 25.79M (1.33%) 78.87K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 25.09M (1.30%) 86.23K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 24.06M (1.24%) -352.16K
Decreased by -1.46%
Mar 31, 25
11 State Street® SPDR® S&P 500® ETF 23.64M (1.22%) 31.86K
Increased by +0.13%
May 29, 26
12 SPDR® S&P 500® ETF Trust 23.42M (1.21%) -122.69K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 23.37M (1.21%) 287.15K
Increased by +1.23%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 22.77M (1.18%) -49.36K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 22.59M (1.17%) 143.75K
Increased by +0.64%
Nov 30, 23
16 Vanguard Mid Cap Index Institutional 20.47M (1.06%) 43.58K
Increased by +0.21%
Apr 30, 26
17 Vanguard Value Index Inv 17.53M (0.91%) 50.78K
Increased by +0.29%
Apr 30, 26
18 T. Rowe Price US Value Equity Composite 11.25M (0.58%) -60.45K
Decreased by -0.54%
Dec 31, 23
19 T. Rowe Price Value 11.25M (0.58%) -60.45K
Decreased by -0.54%
Dec 31, 23
20 Vanguard Institutional Index I 10.84M (0.56%) -193.27K
Decreased by -1.78%
Apr 30, 26