Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UMI 9.74%
2 NBET 8.01%
3 NBCT 8.01%
4 PXI 7.43%
5 ENFR 5.89%
6 EINC 5.59%
7 RSPG 5.44%
8 MDST 5.42%
9 SMIG 4.75%
10 MGNR 4.75%
11 MORE 4.73%
12 RYE 4.69%
13 GHII 4.67%
14 USAI 4.53%
15 TPYP 4.47%
16 MLPX 4.28%
17 UTRN 3.95%
18 FCUS 3.42%
19 IQRA 3.22%
20 WEEI 3.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.01M (12.60%) 114.92K
Increased by +0.43%
Sep 30, 24
2 BlackRock Inc 20.64M (9.63%) 316.72K
Increased by +1.53%
Jun 30, 24
3 Wellington Management Company LLP 15.11M (7.05%) 633.59K
Increased by +4.19%
Sep 30, 24
4 State Street Corp 14.35M (6.69%) -295.73K
Decreased by -2.06%
Sep 30, 24
5 State Street Corporation 13.85M (6.46%) -658.98K
Decreased by -4.76%
Mar 31, 24
6 Blackstone Inc 6.00M (2.80%) -1.68M
Decreased by -28.00%
Sep 30, 24
7 Geode Capital Management, LLC 5.72M (2.67%) 97.58K
Increased by +1.71%
Sep 30, 24
8 Amvescap Plc. 5.09M (2.38%) -352.15K
Decreased by -6.91%
Sep 30, 24
9 Tortoise Midstream Energy Fund, Inc. 4.71M (2.20%) -1.54M
Decreased by -32.71%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 3.84M (1.79%) -3.05M
Decreased by -79.44%
Sep 30, 24
11 Neuberger Berman Group LLC 2.96M (1.38%) -162.62K
Decreased by -5.49%
Sep 30, 24
12 FMR Inc 2.95M (1.37%) -64.59K
Decreased by -2.19%
Sep 30, 24
13 T. Rowe Price Associates, Inc. 2.70M (1.26%) -355.62K
Decreased by -13.16%
Sep 30, 24
14 Deutsche Bank AG 2.66M (1.24%) -1.38M
Decreased by -51.68%
Sep 30, 24
15 Zimmer Partners LP 2.58M (1.21%) 200.30K
Increased by +7.75%
Dec 31, 23
16 Citadel Advisors Llc 2.37M (1.11%) 643.80K
Increased by +27.17%
Sep 30, 23
17 NORGES BANK 2.33M (1.09%) 178.45K
Increased by +7.65%
Jun 30, 24
18 Dimensional Fund Advisors, Inc. 2.20M (1.03%) -101.50K
Decreased by -4.61%
Sep 30, 24
19 Chickasaw Capital Management, LLC 2.16M (1.01%) -53.05K
Decreased by -2.45%
Sep 30, 24
20 Mitsubishi UFJ Trust & Banking Corp 2.16M (1.01%) -409.44K
Decreased by -18.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.93M (3.23%) -25.76K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 5.81M (2.71%) 66.61K
Increased by +1.15%
Oct 31, 24
3 The Energy Select Sector SPDR® ETF 5.66M (2.64%) -4.31K
Decreased by -0.08%
Nov 30, 24
4 Energy Select Sector SPDR® ETF 5.38M (2.51%) -104.48K
Decreased by -1.94%
Apr 30, 24
5 Vanguard Wellington™ Inv 2.90M (1.35%) 1.67M
Increased by +57.58%
Sep 30, 24
6 Vanguard Small Cap Index 2.75M (1.28%) 5.38K
Increased by +0.20%
Oct 31, 24
7 SPDR® S&P 500® ETF Trust 2.71M (1.26%) 16.00K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 2.69M (1.25%) -4.42K
Decreased by -0.16%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 2.64M (1.23%) 5.94K
Increased by +0.23%
Apr 30, 24
10 Fidelity® 500 Index 2.61M (1.22%) 16.59K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 2.48M (1.16%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Equity-Income Inv 2.43M (1.13%) -335.74K
Decreased by -13.83%
Sep 30, 24
13 Vanguard Mid Cap Index Institutional 2.32M (1.08%) 4.24K
Increased by +0.18%
Oct 31, 24
14 Vanguard Energy Inv 2.09M (0.97%) -11.76K
Decreased by -0.56%
Jun 30, 24
15 Tortoise Energy Infrastructure TR Ins 1.80M (0.84%) -541.56K
Decreased by -30.05%
Sep 30, 24
16 Vanguard Small Cap Growth Index Inv 1.51M (0.70%) -2.28K
Decreased by -0.15%
Oct 31, 24
17 Tortoise Midstream MLP Separate Accounts 1.46M (0.68%) 10.62K
Increased by +0.73%
Sep 30, 23
18 Vanguard Growth Index Investor 1.39M (0.65%) 9.44K
Increased by +0.68%
Oct 31, 24
19 Vanguard Institutional Index I 1.39M (0.65%) -1.05K
Decreased by -0.08%
Oct 31, 24
20 Kayne Anderson Energy Infrastructure 1.38M (0.64%) -573.46K
Decreased by -41.52%
Aug 31, 24