Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UMI 10.17%
2 NBET 8.37%
3 NBCT 8.37%
4 PXI 7.47%
5 ENFR 6.06%
6 MDST 6.00%
7 EINC 5.87%
8 RSPG 5.39%
9 MLPX 5.34%
10 SMIG 5.13%
11 USAI 4.80%
12 MORE 4.73%
13 TPYP 4.72%
14 RYE 4.69%
15 GHII 4.67%
16 MGNR 4.65%
17 UTRN 3.95%
18 ECLN 3.64%
19 FCUS 3.52%
20 EMLP 3.47%

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 State Street Corp 14.64M (6.83%) 796.95K
Increased by +5.44%
Jun 30, 24
4 Wellington Management Company LLP 14.47M (6.75%) 367.19K
Increased by +2.54%
Jun 30, 24
5 State Street Corporation 13.85M (6.46%) -658.98K
Decreased by -4.76%
Mar 31, 24
6 Blackstone Inc 7.69M (3.59%) -2.01M
Decreased by -26.16%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 6.89M (3.22%) -746.80K
Decreased by -10.83%
Jun 30, 24
8 Geode Capital Management, LLC 5.62M (2.62%) 168.38K
Increased by +3.00%
Jun 30, 24
9 Amvescap Plc. 5.45M (2.54%) -787.75K
Decreased by -14.46%
Jun 30, 24
10 Tortoise Midstream Energy Fund, Inc. 4.71M (2.20%) -1.54M
Decreased by -32.71%
Sep 30, 24
11 Deutsche Bank AG 4.04M (1.89%) -1.11M
Decreased by -27.44%
Jun 30, 24
12 Neuberger Berman Group LLC 3.12M (1.46%) -220.81K
Decreased by -7.07%
Jun 30, 24
13 T. Rowe Price Associates, Inc. 3.06M (1.43%) 1.32M
Increased by +43.15%
Jun 30, 24
14 FMR Inc 2.95M (1.37%) -64.59K
Decreased by -2.19%
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 Goldman Sachs Group Inc 2.35M (1.10%) -1.15M
Decreased by -49.05%
Jun 30, 24
18 NORGES BANK 2.33M (1.09%) 178.45K
Increased by +7.65%
Jun 30, 24
19 Dimensional Fund Advisors, Inc. 2.20M (1.03%) -101.50K
Decreased by -4.61%
Sep 30, 24
20 Chickasaw Capital Management, LLC 2.16M (1.01%) -53.05K
Decreased by -2.45%
Sep 30, 24

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 5.73M (2.67%) -5.14K
Decreased by -0.09%
Oct 31, 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 Fidelity 500 Index 2.69M (1.26%) -38.35K
Decreased by -1.42%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 2.67M (1.25%) 13.93K
Increased by +0.52%
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 2.44M (1.14%) 3.74K
Increased by +0.15%
Oct 31, 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