Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUSL 1000.00%
2 SUSA 1000.00%
3 AMND 8.82%
4 USNG 8.04%
5 MLPX 7.77%
6 TPYP 7.46%
7 USAI 7.14%
8 MLPI 7.08%
9 EINC 6.96%
10 UMI 6.56%
11 WBIY 6.17%
12 MDST 5.96%
13 HDLV 4.85%
14 ENFR 4.85%
15 ATMP 4.34%
16 WBIE 4.29%
17 RSPG 4.27%
18 DDIV 4.14%
19 EIPI 4.11%
20 UTRN 4.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 210.28M (10.86%) 2.17M
Increased by +1.03%
Dec 31, 25
2 BlackRock Inc 174.94M (9.03%) 9.89M
Increased by +5.65%
Sep 30, 25
3 State Street Corporation 123.21M (6.36%) -3.77M
Decreased by -3.06%
Mar 31, 24
4 State Street Corp 114.35M (5.90%) -583.38K
Decreased by -0.51%
Sep 30, 25
5 JPMorgan Chase & Co 64.67M (3.34%) 29.43M
Increased by +45.51%
Sep 30, 25
6 Geode Capital Management, LLC 53.03M (2.74%) 82.48K
Increased by +0.16%
Dec 31, 25
7 Bank of America Corp 51.93M (2.68%) -655.07K
Decreased by -1.26%
Sep 30, 25
8 NORGES BANK 41.18M (2.13%) 1.63M
Increased by +3.96%
Dec 31, 25
9 Charles Schwab Investment Management Inc 30.10M (1.55%) 195.09K
Increased by +0.65%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 29.39M (1.52%) -1.30M
Decreased by -4.42%
Sep 30, 25
11 Orbis Allan Gray Ltd 22.64M (1.17%) 670.86K
Increased by +2.96%
Jun 30, 25
12 Amvescap Plc. 22.17M (1.14%) 216.04K
Increased by +0.97%
Sep 30, 25
13 Blackstone Inc 21.75M (1.12%) 304.29K
Increased by +1.40%
Sep 30, 25
14 UBS Group AG 21.23M (1.10%) 1.36M
Increased by +6.42%
Sep 30, 25
15 Northern Trust Corp 19.53M (1.01%) -298.90K
Decreased by -1.53%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 16.79M (0.87%) 237.50K
Increased by +1.41%
Dec 31, 25
17 FMR Inc 15.96M (0.82%) 6.23M
Increased by +39.04%
Dec 31, 25
18 Ensign Peak Advisors Inc 15.83M (0.82%) -3.82K
Decreased by -0.02%
Sep 30, 23
19 Legal & General Group PLC 15.56M (0.80%) -317.13K
Decreased by -2.04%
Dec 31, 25
20 Deutsche Bank AG 14.79M (0.76%) -161.93K
Decreased by -1.10%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 246.87M (12.75%) -32.92M
Decreased by -13.34%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 59.80M (3.09%) 270.08K
Increased by +0.45%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 59.79M (3.09%) 58.69K
Increased by +0.10%
Sep 30, 24
4 Vanguard 500 Index Investor 50.36M (2.60%) 479.25K
Increased by +0.95%
Feb 28, 26
5 Energy Select Sector SPDR® ETF 46.86M (2.42%) -715.13K
Decreased by -1.53%
Apr 30, 24
6 State Street®EngySelSectSPDR®ETF 42.82M (2.21%) 465.16K
Increased by +1.09%
Feb 28, 26
7 The Energy Select Sector SPDR® ETF 37.59M (1.94%) 6.19K
Increased by +0.02%
Aug 31, 25
8 iShares Core S&P 500 ETF 24.96M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity 500 Index 24.87M (1.28%) 115.30K
Increased by +0.46%
Jan 31, 26
10 SPDR® S&P 500 ETF 24.06M (1.24%) -352.16K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF Trust 23.42M (1.21%) -122.69K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 23.37M (1.21%) 287.15K
Increased by +1.23%
Aug 31, 25
13 State Street® SPDR® S&P 500® ETF 23.04M (1.19%) -174.57K
Decreased by -0.76%
Feb 28, 26
14 SPDR® S&P 500 ETF Trust 22.77M (1.18%) -49.36K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 22.59M (1.17%) 143.75K
Increased by +0.64%
Nov 30, 23
16 Vanguard Mid Cap Index Institutional 20.55M (1.06%) 71.95K
Increased by +0.35%
Feb 28, 26
17 Vanguard Value Index Inv 17.61M (0.91%) 204.33K
Increased by +1.16%
Feb 28, 26
18 T. Rowe Price US Value Equity Composite 11.25M (0.58%) -60.45K
Decreased by -0.54%
Dec 31, 23
19 T. Rowe Price Value 11.25M (0.58%) -60.45K
Decreased by -0.54%
Dec 31, 23
20 Vanguard Institutional Index I 11.09M (0.57%) -85.54K
Decreased by -0.77%
Feb 28, 26