Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPX 9.74%
2 USNG 9.13%
3 EINC 8.59%
4 MDST 8.35%
5 TPYP 7.91%
6 UMI 7.81%
7 AMND 7.72%
8 USAI 7.57%
9 ENFR 6.26%
10 NBET 5.69%
11 NBCT 5.69%
12 NVIR 5.64%
13 WEEI 5.39%
14 JHME 4.85%
15 IYE 4.83%
16 XLE 4.83%
17 RSPG 4.82%
18 MORE 4.69%
19 PXI 4.32%
20 UTRN 4.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 133.08M (10.96%) 1.91M
Increased by +1.44%
Jun 30, 25
2 BlackRock Inc 105.73M (8.71%) -7.67M
Decreased by -7.26%
Jun 30, 25
3 State Street Corporation 75.55M (6.22%) -3.51M
Decreased by -4.65%
Mar 31, 24
4 State Street Corp 67.92M (5.59%) -2.25M
Decreased by -3.32%
Jun 30, 25
5 Bank of America Corp 44.50M (3.66%) -314.45K
Decreased by -0.71%
Jun 30, 25
6 Wellington Management Company LLP 41.92M (3.45%) 12.29M
Increased by +29.33%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 29.17M (2.40%) 1.86M
Increased by +6.39%
Jun 30, 25
8 Geode Capital Management, LLC 28.46M (2.34%) -3.99M
Decreased by -14.03%
Jun 30, 25
9 Dodge & Cox 26.26M (2.16%) -10.09M
Decreased by -38.42%
Mar 31, 25
10 JPMorgan Chase & Co 22.56M (1.86%) -2.61M
Decreased by -11.56%
Jun 30, 25
11 Blackstone Inc 19.29M (1.59%) -789.69K
Decreased by -4.09%
Jun 30, 25
12 Deutsche Bank AG 18.41M (1.52%) 892.07K
Increased by +4.84%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 18.37M (1.51%) -827.83K
Decreased by -4.51%
Jun 30, 25
14 Royal Bank of Canada 16.54M (1.36%) 863.98K
Increased by +5.22%
Jun 30, 25
15 Mackenzie Investments 14.68M (1.21%) 7.60M
Increased by +51.80%
Dec 31, 24
16 Northern Trust Corp 14.64M (1.21%) -647.44K
Decreased by -4.42%
Jun 30, 25
17 Amvescap Plc. 14.42M (1.19%) 3.09M
Increased by +21.43%
Jun 30, 25
18 Federated Hermes Inc 13.63M (1.12%) 921.54K
Increased by +6.76%
Sep 30, 23
19 Franklin Resources Inc 13.05M (1.08%) -183.93K
Decreased by -1.41%
Mar 31, 24
20 ClearBridge Advisors, LLC 12.56M (1.03%) -2.38M
Decreased by -18.94%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 138.19M (11.38%) 29.89M
Increased by +21.63%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 38.60M (3.18%) 33.07K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 38.37M (3.16%) -889.12K
Decreased by -2.32%
Jul 31, 25
4 Vanguard 500 Index Investor 30.22M (2.49%) -4.43M
Decreased by -14.65%
Jul 31, 25
5 Energy Select Sector SPDR® ETF 29.48M (2.43%) -449.80K
Decreased by -1.53%
Apr 30, 24
6 The Energy Select Sector SPDR® ETF 19.85M (1.63%) 3.27K
Increased by +0.02%
Aug 31, 25
7 Dodge & Cox Stock I 18.96M (1.56%) -7.85M
Decreased by -41.38%
Mar 31, 25
8 Fidelity 500 Index 15.48M (1.27%) 6.65K
Increased by +0.04%
Jul 31, 25
9 SPDR® S&P 500 ETF 15.17M (1.25%) -222.73K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 14.76M (1.22%) -77.33K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 14.73M (1.21%) 181.40K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 14.69M (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 14.33M (1.18%) -31.05K
Decreased by -0.22%
Apr 30, 24
14 Fidelity® 500 Index 14.17M (1.17%) 90.20K
Increased by +0.64%
Nov 30, 23
15 Vanguard Mid Cap Index Institutional 13.62M (1.12%) 147.06K
Increased by +1.08%
Jul 31, 25
16 Vanguard Wellington™ Inv 12.76M (1.05%) 924.68K
Increased by +7.24%
Jun 30, 25
17 Vanguard Value Index Inv 10.82M (0.89%) -11.86K
Decreased by -0.11%
Jul 31, 25
18 UBS: Global Equity 9.99M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24
19 Federated Hermes Strategic Val Dividend 7.66M (0.63%) 1.14M
Increased by +14.84%
Sep 30, 23
20 Federated Hermes Strategic Value Div IS 7.66M (0.63%) 1.14M
Increased by +14.84%
Sep 30, 23