Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPX 9.35%
2 EINC 8.24%
3 MDST 8.16%
4 AMND 7.72%
5 TPYP 7.63%
6 TPMN 7.47%
7 USAI 7.44%
8 UMI 6.20%
9 NVIR 6.06%
10 ENFR 5.65%
11 WEEI 5.58%
12 NBCT 5.38%
13 NBET 5.38%
14 RSPG 5.03%
15 JHME 4.85%
16 XLE 4.71%
17 MORE 4.69%
18 IYE 4.30%
19 BGIG 4.23%
20 UTRN 4.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 130.36M (10.75%) 1.01M
Increased by +0.77%
Dec 31, 24
2 BlackRock Inc 111.54M (9.20%) 4.54M
Increased by +4.07%
Dec 31, 24
3 State Street Corporation 75.55M (6.23%) -3.51M
Decreased by -4.65%
Mar 31, 24
4 State Street Corp 74.47M (6.14%) -3.74M
Decreased by -5.03%
Dec 31, 24
5 Bank of America Corp 47.33M (3.90%) -8.91M
Decreased by -18.83%
Dec 31, 24
6 Dodge & Cox 36.35M (3.00%) -923.11K
Decreased by -2.54%
Dec 31, 24
7 Geode Capital Management, LLC 31.26M (2.58%) 540.53K
Increased by +1.73%
Dec 31, 24
8 Wellington Management Company LLP 27.94M (2.30%) -7.79M
Decreased by -27.88%
Dec 31, 24
9 T. Rowe Price Associates, Inc. 22.91M (1.89%) -4.61M
Decreased by -20.11%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 22.31M (1.84%) 1.98M
Increased by +8.88%
Dec 31, 24
11 JPMorgan Chase & Co 20.00M (1.65%) -31.96M
Decreased by -159.83%
Dec 31, 24
12 Blackstone Inc 18.95M (1.56%) 5.07M
Increased by +26.74%
Dec 31, 24
13 Deutsche Bank AG 16.59M (1.37%) 8.09K
Increased by +0.05%
Dec 31, 24
14 ClearBridge Advisors, LLC 15.89M (1.31%) -3.39M
Decreased by -21.34%
Dec 31, 24
15 Royal Bank of Canada 15.56M (1.28%) -400.05K
Decreased by -2.57%
Dec 31, 24
16 Northern Trust Corp 15.24M (1.26%) 1.70M
Increased by +11.13%
Dec 31, 24
17 Mackenzie Investments 14.68M (1.21%) 7.60M
Increased by +51.80%
Dec 31, 24
18 Federated Hermes Inc 13.63M (1.12%) 921.54K
Increased by +6.76%
Sep 30, 23
19 Amvescap Plc. 13.22M (1.09%) -134.02K
Decreased by -1.01%
Dec 31, 24
20 Franklin Resources Inc 13.05M (1.08%) -183.93K
Decreased by -1.41%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 108.31M (8.93%) 1.97M
Increased by +1.82%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 38.44M (3.17%) 134.40K
Increased by +0.35%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 33.81M (2.79%) 232.86K
Increased by +0.69%
Feb 28, 25
4 Energy Select Sector SPDR® ETF 29.48M (2.43%) -449.80K
Decreased by -1.53%
Apr 30, 24
5 Dodge & Cox Stock I 26.81M (2.21%) -26.70K
Decreased by -0.10%
Dec 31, 24
6 The Energy Select Sector SPDR® ETF 26.47M (2.18%) 245.15K
Increased by +0.93%
Feb 28, 25
7 Fidelity 500 Index 15.20M (1.25%) 67.07K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 15.07M (1.24%) -111.85K
Decreased by -0.74%
Feb 28, 25
9 SPDR® S&P 500 ETF Trust 14.33M (1.18%) -31.05K
Decreased by -0.22%
Apr 30, 24
10 iShares Core S&P 500 ETF 14.32M (1.18%) -720.00
Decreased by -0.01%
Feb 28, 25
11 Fidelity® 500 Index 14.17M (1.17%) 90.20K
Increased by +0.64%
Nov 30, 23
12 Vanguard Mid Cap Index Institutional 13.16M (1.09%) 56.25K
Increased by +0.43%
Feb 28, 25
13 Vanguard Wellington™ Inv 11.64M (0.96%) 444.09K
Increased by +3.81%
Dec 31, 24
14 Vanguard Value Index Inv 10.53M (0.87%) 79.64K
Increased by +0.76%
Feb 28, 25
15 UBS: Global Equity 9.99M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
16 Federated Hermes Strategic Val Dividend 7.66M (0.63%) 1.14M
Increased by +14.84%
Sep 30, 23
17 Federated Hermes Strategic Value Div IS 7.66M (0.63%) 1.14M
Increased by +14.84%
Sep 30, 23
18 Vanguard Institutional Index I 7.56M (0.62%) -93.64K
Decreased by -1.24%
Feb 28, 25
19 ClearBridge Dividend Strategy A 6.22M (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Windsor Investor Shares 6.08M (0.50%) -590.33K
Decreased by -9.70%
Sep 30, 24

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