Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSL 1000.00%
2 SUSA 1000.00%
3 AMND 8.82%
4 MDST 8.07%
5 MLPX 7.93%
6 USAI 7.85%
7 TPYP 7.80%
8 EINC 6.19%
9 UMI 6.12%
10 TPMN 5.74%
11 ENFR 5.71%
12 RSPG 5.60%
13 WBIY 5.37%
14 FTXN 5.11%
15 HDLV 4.85%
16 DDIV 4.83%
17 DIVZ 4.40%
18 WBIE 4.29%
19 RYE 4.05%
20 WEEI 4.05%

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 126.55M (6.53%) -2.22M
Decreased by -1.75%
Sep 30, 24
4 State Street Corporation 123.21M (6.36%) -3.77M
Decreased by -3.06%
Mar 31, 24
5 Bank of America Corp 63.64M (3.29%) 227.37K
Increased by +0.36%
Sep 30, 24
6 Geode Capital Management, LLC 50.51M (2.61%) -337.85K
Decreased by -0.67%
Sep 30, 24
7 JPMorgan Chase & Co 38.15M (1.97%) 889.39K
Increased by +2.33%
Sep 30, 24
8 Charles Schwab Investment Management Inc 30.74M (1.59%) -85.38K
Decreased by -0.28%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 30.60M (1.58%) -20.54M
Decreased by -67.13%
Sep 30, 24
10 NORGES BANK 27.58M (1.42%) 4.39M
Increased by +15.91%
Jun 30, 24
11 Amvescap Plc. 26.67M (1.38%) 593.25K
Increased by +2.22%
Sep 30, 24
12 Legal & General Group PLC 20.52M (1.06%) -1.06M
Decreased by -5.18%
Sep 30, 24
13 Northern Trust Corp 19.33M (1.00%) -1.05M
Decreased by -5.45%
Sep 30, 24
14 T. Rowe Price Associates, Inc. 19.06M (0.98%) -4.88M
Decreased by -25.62%
Sep 30, 24
15 Orbis Allan Gray Ltd 18.27M (0.94%) 10.45M
Increased by +57.18%
Sep 30, 24
16 UBS Group AG 17.79M (0.92%) 849.12K
Increased by +4.77%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 16.98M (0.88%) 76.39K
Increased by +0.45%
Sep 30, 24
18 Ensign Peak Advisors Inc 15.83M (0.82%) -3.82K
Decreased by -0.02%
Sep 30, 23
19 Wells Fargo & Co 14.73M (0.76%) 868.38K
Increased by +5.90%
Sep 30, 24
20 Amundi 14.59M (0.75%) -327.51K
Decreased by -2.25%
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 49.88M (2.58%) -37.97K
Decreased by -0.08%
Nov 30, 24
5 Energy Select Sector SPDR® ETF 46.86M (2.42%) -715.13K
Decreased by -1.53%
Apr 30, 24
6 SPDR® S&P 500® ETF Trust 23.87M (1.23%) 140.99K
Increased by +0.59%
Nov 30, 24
7 Fidelity 500 Index 23.70M (1.22%) -38.94K
Decreased by -0.16%
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 21.82M (1.13%) 0.00
Increased by 0.00%
Nov 30, 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 10.31M (0.53%) -101.70K
Decreased by -0.99%
Oct 31, 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%) -4.80K
Decreased by -0.05%
Nov 30, 24