Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSA 1000.00%
2 SUSL 1000.00%
3 AMND 8.82%
4 MLPX 7.73%
5 USNG 7.61%
6 TPYP 7.35%
7 MLPI 6.48%
8 EINC 6.42%
9 WBIY 6.17%
10 UMI 6.04%
11 MDST 5.60%
12 GASZ 5.34%
13 ENFR 4.96%
14 HDLV 4.85%
15 RSPG 4.57%
16 PIPE 4.51%
17 ATMP 4.34%
18 WBIE 4.29%
19 USAI 4.10%
20 UTRN 4.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 210.28M (10.86%) 2.17M
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 173.96M (8.99%) 1.23M
Increased by +0.71%
Mar 31, 26
3 State Street Corp 125.50M (6.48%) 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 (3.20%) 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 (1.56%) 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 (1.11%) 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 (0.92%) 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 310.94M (16.07%) 7.13M
Increased by +2.29%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 60.05M (3.10%) -133.83K
Decreased by -0.22%
Jun 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 50.86M (2.63%) -398.48K
Decreased by -0.78%
Jun 30, 26
5 State Street®EngySelSectSPDR®ETF 48.58M (2.51%) 6.55M
Increased by +13.48%
Jun 30, 26
6 Energy Select Sector SPDR® ETF 46.86M (2.42%) -715.13K
Decreased by -1.53%
Apr 30, 24
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 27.02M (1.40%) 85.35K
Increased by +0.32%
Jun 30, 26
9 Fidelity 500 Index 25.05M (1.29%) -34.84K
Decreased by -0.14%
May 31, 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 23.66M (1.22%) -308.45K
Decreased by -1.30%
Jun 30, 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 20.49M (1.06%) -20.71K
Decreased by -0.10%
Jun 30, 26
17 Vanguard Value Index Inv 17.97M (0.93%) 324.11K
Increased by +1.80%
Jun 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 10.62M (0.55%) -92.99K
Decreased by -0.88%
Jun 30, 26