Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSL 1000.00%
2 SUSA 1000.00%
3 MLPX 9.15%
4 USNG 8.89%
5 AMND 8.82%
6 TPYP 7.81%
7 USAI 7.68%
8 MDST 7.65%
9 EINC 6.77%
10 UMI 6.53%
11 WBIY 6.17%
12 TPMN 5.41%
13 ENFR 5.23%
14 HDLV 4.85%
15 RSPG 4.78%
16 FTXN 4.44%
17 WEEI 4.44%
18 ATMP 4.34%
19 XUDV 4.32%
20 BAMD 4.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 204.15M (10.54%) 1.30M
Increased by +0.64%
Mar 31, 25
2 BlackRock Inc 160.71M (8.30%) 349.95K
Increased by +0.22%
Mar 31, 25
3 State Street Corporation 123.21M (6.36%) -3.77M
Decreased by -3.06%
Mar 31, 24
4 State Street Corp 116.99M (6.04%) -5.98M
Decreased by -5.11%
Mar 31, 25
5 Bank of America Corp 51.87M (2.68%) -15.14M
Decreased by -29.19%
Mar 31, 25
6 Geode Capital Management, LLC 51.25M (2.65%) -510.13K
Decreased by -1.00%
Mar 31, 25
7 JPMorgan Chase & Co 33.58M (1.73%) 1.41M
Increased by +4.20%
Mar 31, 25
8 NORGES BANK 33.49M (1.73%) 5.91M
Increased by +17.65%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 32.38M (1.67%) 1.86M
Increased by +5.75%
Mar 31, 25
10 Charles Schwab Investment Management Inc 29.98M (1.55%) -312.99K
Decreased by -1.04%
Mar 31, 25
11 Orbis Allan Gray Ltd 21.96M (1.13%) -702.74K
Decreased by -3.20%
Mar 31, 25
12 Amvescap Plc. 21.35M (1.10%) -2.81M
Decreased by -13.16%
Mar 31, 25
13 Northern Trust Corp 20.71M (1.07%) -236.77K
Decreased by -1.14%
Mar 31, 25
14 UBS Group AG 19.26M (0.99%) 1.46M
Increased by +7.60%
Dec 31, 24
15 Goldman Sachs Group Inc 16.72M (0.86%) 2.16M
Increased by +12.92%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 16.04M (0.83%) -374.45K
Decreased by -2.33%
Mar 31, 25
17 Ensign Peak Advisors Inc 15.83M (0.82%) -3.82K
Decreased by -0.02%
Sep 30, 23
18 Wells Fargo & Co 15.80M (0.82%) 1.08M
Increased by +6.81%
Dec 31, 24
19 Legal & General Group PLC 15.62M (0.81%) 365.18K
Increased by +2.34%
Mar 31, 25
20 Deutsche Bank AG 15.00M (0.77%) 290.65K
Increased by +1.94%
Mar 31, 25

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 Total Stock Mkt Idx Inv 60.64M (3.13%) 36.64K
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 59.79M (3.09%) 58.69K
Increased by +0.10%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 54.98M (2.84%) 383.69K
Increased by +0.70%
May 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 38.33M (1.98%) -198.86K
Decreased by -0.52%
May 31, 25
7 Fidelity 500 Index 24.28M (1.25%) 29.98K
Increased by +0.12%
Apr 30, 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 23.14M (1.19%) -103.19K
Decreased by -0.45%
May 31, 25
11 SPDR® S&P 500 ETF Trust 22.77M (1.18%) -49.36K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 22.59M (1.17%) 143.75K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 22.39M (1.16%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Mid Cap Index Institutional 20.73M (1.07%) 195.91K
Increased by +0.95%
May 31, 25
15 Vanguard Value Index Inv 16.60M (0.86%) 16.98K
Increased by +0.10%
May 31, 25
16 Vanguard Institutional Index I 11.87M (0.61%) 2.39K
Increased by +0.02%
May 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 10.27M (0.53%) 173.50K
Increased by +1.69%
May 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