Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPX 10.05%
2 EINC 8.87%
3 MDST 8.73%
4 TPYP 8.35%
5 TPMN 8.04%
6 USAI 8.01%
7 AMND 7.72%
8 ENFR 5.76%
9 UMI 5.31%
10 NVIR 5.26%
11 NBCT 5.15%
12 NBET 5.15%
13 RSPG 5.15%
14 WEEI 4.99%
15 XLE 4.85%
16 JHME 4.85%
17 MORE 4.69%
18 YLDE 4.18%
19 FTXN 4.14%
20 UTRN 4.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 129.35M (10.67%) 652.18K
Increased by +0.50%
Sep 30, 24
2 BlackRock Inc 106.02M (8.75%) -2.96M
Decreased by -2.79%
Jun 30, 24
3 State Street Corp 79.47M (6.56%) 3.92M
Increased by +4.93%
Jun 30, 24
4 State Street Corporation 75.55M (6.23%) -3.51M
Decreased by -4.65%
Mar 31, 24
5 Bank of America Corp 58.12M (4.79%) 678.57K
Increased by +1.17%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 39.47M (3.26%) 1.47M
Increased by +3.72%
Jun 30, 24
7 Dodge & Cox 37.27M (3.07%) -275.93K
Decreased by -0.74%
Sep 30, 24
8 Geode Capital Management, LLC 30.20M (2.49%) 724.12K
Increased by +2.40%
Jun 30, 24
9 Wellington Management Company LLP 30.04M (2.48%) 8.11M
Increased by +27.00%
Jun 30, 24
10 JPMorgan Chase & Co 27.00M (2.23%) -2.21M
Decreased by -8.18%
Jun 30, 24
11 T. Rowe Price Associates, Inc. 23.99M (1.98%) -3.43M
Decreased by -14.28%
Jun 30, 24
12 Goldman Sachs Group Inc 19.82M (1.63%) 9.48M
Increased by +47.84%
Dec 31, 23
13 ClearBridge Advisors, LLC 19.33M (1.59%) -1.65M
Decreased by -8.56%
Jun 30, 24
14 Royal Bank of Canada 16.20M (1.34%) -2.01M
Decreased by -12.43%
Jun 30, 24
15 Deutsche Bank AG 16.10M (1.33%) 4.05M
Increased by +25.15%
Jun 30, 24
16 Amvescap Plc. 13.87M (1.14%) -873.08K
Decreased by -6.30%
Jun 30, 24
17 Federated Hermes Inc 13.63M (1.12%) 921.54K
Increased by +6.76%
Sep 30, 23
18 Northern Trust Corp 13.54M (1.12%) -469.43K
Decreased by -3.47%
Sep 30, 24
19 Franklin Resources Inc 13.05M (1.08%) -183.93K
Decreased by -1.41%
Mar 31, 24
20 Legal & General Group PLC 12.51M (1.03%) -47.17K
Decreased by -0.38%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 106.34M (8.77%) -38.71M
Decreased by -36.41%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 38.46M (3.17%) -139.00K
Decreased by -0.36%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 32.31M (2.67%) 382.61K
Increased by +1.18%
Oct 31, 24
4 The Energy Select Sector SPDR® ETF 31.86M (2.63%) -28.40K
Decreased by -0.09%
Oct 31, 24
5 Energy Select Sector SPDR® ETF 29.48M (2.43%) -449.80K
Decreased by -1.53%
Apr 30, 24
6 Dodge & Cox Stock I 26.84M (2.21%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity 500 Index 14.98M (1.24%) -30.44K
Decreased by -0.20%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 14.86M (1.23%) 77.54K
Increased by +0.52%
Oct 31, 24
9 SPDR® S&P 500 ETF Trust 14.33M (1.18%) -31.05K
Decreased by -0.22%
Apr 30, 24
10 Fidelity® 500 Index 14.17M (1.17%) 90.20K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 13.57M (1.12%) 20.88K
Increased by +0.15%
Oct 31, 24
12 Vanguard Mid Cap Index Institutional 12.93M (1.07%) 23.37K
Increased by +0.18%
Oct 31, 24
13 Vanguard Wellington™ Inv 11.20M (0.92%) 5.83M
Increased by +52.04%
Sep 30, 24
14 Vanguard Value Index Inv 10.34M (0.85%) 35.76K
Increased by +0.35%
Oct 31, 24
15 UBS: Global Equity 9.99M (0.82%) 0.00
Increased by 0.00%
Jun 30, 24
16 Vanguard Institutional Index I 7.75M (0.64%) -7.42K
Decreased by -0.10%
Oct 31, 24
17 Federated Hermes Strategic Val Dividend 7.66M (0.63%) 1.14M
Increased by +14.84%
Sep 30, 23
18 Federated Hermes Strategic Value Div IS 7.66M (0.63%) 1.14M
Increased by +14.84%
Sep 30, 23
19 ClearBridge Dividend Strategy 6.22M (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
20 ClearBridge Dividend Strategy A 6.22M (0.51%) 0.00
Increased by 0.00%
Sep 30, 24