Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPX 8.74%
2 EINC 8.54%
3 MDST 8.29%
4 TPYP 8.07%
5 AMND 7.72%
6 USAI 7.66%
7 ENFR 5.56%
8 RSPG 5.30%
9 UMI 5.15%
10 NVIR 5.10%
11 WEEI 5.06%
12 NBET 4.92%
13 NBCT 4.92%
14 XLE 4.88%
15 JHME 4.85%
16 TPMN 4.71%
17 MORE 4.69%
18 FTXN 4.22%
19 UTRN 4.13%
20 RYE 4.12%

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 78.22M (6.45%) -1.25M
Decreased by -1.60%
Sep 30, 24
4 State Street Corporation 75.55M (6.23%) -3.51M
Decreased by -4.65%
Mar 31, 24
5 Bank of America Corp 56.24M (4.64%) -1.87M
Decreased by -3.33%
Sep 30, 24
6 Dodge & Cox 37.27M (3.07%) -275.93K
Decreased by -0.74%
Sep 30, 24
7 Wellington Management Company LLP 35.73M (2.95%) 5.70M
Increased by +15.94%
Sep 30, 24
8 Geode Capital Management, LLC 30.72M (2.53%) 520.66K
Increased by +1.69%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 27.52M (2.27%) 3.53M
Increased by +12.82%
Sep 30, 24
10 JPMorgan Chase & Co 25.98M (2.14%) -1.02M
Decreased by -3.93%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 20.33M (1.68%) -19.15M
Decreased by -94.18%
Sep 30, 24
12 ClearBridge Advisors, LLC 19.28M (1.59%) -47.30K
Decreased by -0.25%
Sep 30, 24
13 Deutsche Bank AG 16.58M (1.37%) 476.93K
Increased by +2.88%
Sep 30, 24
14 Royal Bank of Canada 15.96M (1.32%) -240.60K
Decreased by -1.51%
Sep 30, 24
15 Blackstone Inc 13.89M (1.15%) 2.53M
Increased by +18.21%
Sep 30, 24
16 Federated Hermes Inc 13.63M (1.12%) 921.54K
Increased by +6.76%
Sep 30, 23
17 Northern Trust Corp 13.54M (1.12%) -469.43K
Decreased by -3.47%
Sep 30, 24
18 Amvescap Plc. 13.35M (1.10%) -514.67K
Decreased by -3.85%
Sep 30, 24
19 Franklin Resources Inc 13.05M (1.08%) -183.93K
Decreased by -1.41%
Mar 31, 24
20 Tortoise Midstream Energy Fund, Inc. 12.31M (1.02%) -361.43K
Decreased by -2.94%
Sep 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 31.49M (2.60%) -23.96K
Decreased by -0.08%
Nov 30, 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 SPDR® S&P 500® ETF Trust 15.03M (1.24%) 89.03K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 14.96M (1.23%) -24.58K
Decreased by -0.16%
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 13.78M (1.14%) 0.00
Increased by 0.00%
Nov 30, 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