Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBCT 9.58%
2 NBET 9.58%
3 PXI 6.99%
4 UMI 6.71%
5 EINC 5.44%
6 ENFR 5.36%
7 TMLP 5.35%
8 RSPG 5.19%
9 SMIG 5.05%
10 MLPX 5.03%
11 MID 4.90%
12 MLPI 4.89%
13 USAI 4.84%
14 MORE 4.73%
15 RYE 4.69%
16 MDST 4.67%
17 GHII 4.67%
18 TNGY 4.45%
19 TPYP 4.34%
20 OAKM 4.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.16M (13.33%) -220.35K
Decreased by -0.78%
Dec 31, 25
2 BlackRock Inc 19.77M (9.36%) -70.65K
Decreased by -0.36%
Dec 31, 25
3 Wellington Management Company LLP 18.48M (8.75%) -1.16M
Decreased by -6.27%
Dec 31, 25
4 State Street Corporation 13.85M (6.55%) -658.98K
Decreased by -4.76%
Mar 31, 24
5 State Street Corp 12.67M (6.00%) 162.88K
Increased by +1.29%
Dec 31, 25
6 Harris Associates L.P. 8.72M (4.13%) -1.01M
Decreased by -11.54%
Mar 31, 26
7 Geode Capital Management, LLC 5.87M (2.78%) 45.49K
Increased by +0.78%
Dec 31, 25
8 NORGES BANK 3.99M (1.89%) -81.35K
Decreased by -2.04%
Dec 31, 25
9 Blackstone Inc 3.75M (1.78%) -65.47K
Decreased by -1.74%
Dec 31, 25
10 GQG Partners LLC 3.61M (1.71%) 1.41M
Increased by +39.03%
Mar 31, 25
11 Tortoise Midstream Energy Fund, Inc. 3.55M (1.68%) 157.75K
Increased by +4.45%
Mar 31, 26
12 Brookfield Corp 3.51M (1.66%) 1.05M
Increased by +29.83%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 3.30M (1.56%) -109.61K
Decreased by -3.32%
Dec 31, 25
14 The Goldman Sachs Group Inc 3.30M (1.56%) 1.08M
Increased by +32.87%
Dec 31, 25
15 Amvescap Plc. 3.03M (1.44%) -226.43K
Decreased by -7.46%
Mar 31, 26
16 D. E. Shaw & Co LP 2.79M (1.32%) 785.71K
Increased by +28.12%
Dec 31, 25
17 Neuberger Berman Group LLC 2.71M (1.28%) -83.02K
Decreased by -3.06%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 2.67M (1.27%) -890.00
Decreased by -0.03%
Dec 31, 25
19 Zimmer Partners LP 2.58M (1.22%) 200.30K
Increased by +7.75%
Dec 31, 23
20 Deutsche Bank AG 2.49M (1.18%) 1.23M
Increased by +49.28%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Core Plus Full Discretion CIT D 10.54M (4.99%) 10.54M
Increased by +100.00%
Dec 31, 25
2 Loomis Sayles CPFD CIT 10.54M (4.99%) 10.54M
Increased by +100.00%
Dec 31, 25
3 Loomis Sayles Inv Grade Bond CIT 10.54M (4.99%) 10.54M
Increased by +100.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 6.96M (3.29%) -49.74K
Decreased by -0.72%
Sep 30, 24
5 Loomis Sayles Strategic Alpha 6.95M (3.29%) 6.95M
Increased by +100.00%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 6.82M (3.23%) 34.63K
Increased by +0.51%
Mar 31, 26
7 Vanguard Institutional 500 Index Trust 6.20M (2.94%) 42.67K
Increased by +0.69%
May 31, 25
8 Vanguard 500 Index Investor 5.46M (2.59%) -56.87K
Decreased by -1.04%
Mar 31, 26
9 Energy Select Sector SPDR® ETF 5.38M (2.55%) -104.48K
Decreased by -1.94%
Apr 30, 24
10 State Street®EngySelSectSPDR®ETF 4.86M (2.30%) 43.63K
Increased by +0.90%
Apr 30, 26
11 Vanguard Mid Cap Index Institutional 4.64M (2.20%) -21.96K
Decreased by -0.47%
Mar 31, 26
12 LS Global Credit / Corporate GBP Hedged 4.26M (2.02%) 4.26M
Increased by +100.00%
Dec 31, 25
13 The Energy Select Sector SPDR® ETF 4.22M (2.00%) 694.00
Increased by +0.02%
Aug 31, 25
14 Vanguard Wellington Inv 4.11M (1.94%) -987.91K
Decreased by -24.06%
Mar 31, 26
15 Vanguard Wellington™ Inv 3.84M (1.82%) 280.14K
Increased by +7.30%
Jun 30, 25
16 Oakmark Investor 3.28M (1.55%) -500.00K
Decreased by -15.23%
Mar 31, 26
17 iShares Core S&P 500 ETF 2.78M (1.31%) 8.13K
Increased by +0.29%
Apr 30, 26
18 Vanguard Small Cap Index 2.76M (1.31%) 16.20K
Increased by +0.59%
Nov 30, 24
19 Fidelity 500 Index 2.74M (1.30%) 9.55K
Increased by +0.35%
Mar 31, 26
20 SPDR® S&P 500 ETF 2.71M (1.28%) -39.68K
Decreased by -1.46%
Mar 31, 25