Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UMI 10.45%
2 NBET 8.82%
3 NBCT 8.82%
4 PXI 6.91%
5 MDST 5.90%
6 SMIG 5.58%
7 ENFR 5.46%
8 EINC 5.41%
9 RSPG 4.86%
10 MORE 4.73%
11 RYE 4.69%
12 GHII 4.67%
13 USAI 4.63%
14 MLPX 4.55%
15 MGNR 4.52%
16 TPYP 4.32%
17 UTRN 4.01%
18 IQRA 3.72%
19 WEEI 3.40%
20 MID 3.34%

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 20.84M (9.72%) 203.78K
Increased by +0.98%
Sep 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 6.83M (3.18%) -67.87K
Decreased by -0.99%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 5.91M (2.76%) 14.40K
Increased by +0.24%
Dec 31, 24
3 Energy Select Sector SPDR® ETF 5.38M (2.51%) -104.48K
Decreased by -1.94%
Apr 30, 24
4 The Energy Select Sector SPDR® ETF 5.35M (2.50%) -42.84K
Decreased by -0.80%
Dec 31, 24
5 Vanguard Mid Cap Index Institutional 4.69M (2.19%) 2.35M
Increased by +50.18%
Dec 31, 24
6 Vanguard Wellington™ Inv 2.90M (1.35%) 1.67M
Increased by +57.58%
Sep 30, 24
7 Vanguard Small Cap Index 2.76M (1.29%) 16.20K
Increased by +0.59%
Nov 30, 24
8 SPDR® S&P 500® ETF Trust 2.74M (1.28%) 31.62K
Increased by +1.15%
Dec 31, 24
9 Fidelity 500 Index 2.71M (1.26%) 18.39K
Increased by +0.68%
Nov 30, 24
10 SPDR® S&P 500 ETF Trust 2.64M (1.23%) 5.94K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 2.61M (1.22%) 16.59K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 2.56M (1.19%) 1.81K
Increased by +0.07%
Dec 31, 24
13 Vanguard Equity-Income Inv 2.43M (1.13%) -335.74K
Decreased by -13.83%
Sep 30, 24
14 Vanguard Growth Index Investor 2.32M (1.08%) 922.15K
Increased by +39.72%
Dec 31, 24
15 Vanguard Energy Inv 2.09M (0.97%) -11.76K
Decreased by -0.56%
Jun 30, 24
16 Tortoise Energy Infrastructure TR Ins 1.68M (0.79%) -118.00K
Decreased by -7.01%
Dec 31, 24
17 Vanguard Mid-Cap Growth ETF 1.62M (0.75%) 838.04K
Increased by +51.87%
Dec 31, 24
18 Vanguard Small Cap Growth Index Inv 1.52M (0.71%) 10.81K
Increased by +0.71%
Nov 30, 24
19 Tortoise Midstream MLP Separate Accounts 1.46M (0.68%) 10.62K
Increased by +0.73%
Sep 30, 23
20 Kayne Anderson Energy Infrastructure 1.38M (0.64%) -573.46K
Decreased by -41.52%
Aug 31, 24