Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBET 9.00%
2 NBCT 9.00%
3 SMIG 7.04%
4 UMI 6.36%
5 PXI 6.00%
6 TMLP 5.55%
7 MLPI 5.25%
8 DDIV 5.23%
9 EINC 5.11%
10 ENFR 4.99%
11 AMZA 4.83%
12 MORE 4.73%
13 RYE 4.69%
14 GHII 4.67%
15 MLPX 4.66%
16 USAI 4.53%
17 RSPG 4.39%
18 MDST 4.36%
19 TPYP 4.09%
20 UTRN 4.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.16M (13.32%) -220.35K
Decreased by -0.78%
Dec 31, 25
2 BlackRock Inc 19.84M (9.38%) -1.24M
Decreased by -6.23%
Sep 30, 25
3 Wellington Management Company LLP 18.48M (8.74%) -1.16M
Decreased by -6.27%
Dec 31, 25
4 State Street Corporation 13.85M (6.55%) -658.98K
Decreased by -4.76%
Mar 31, 24
5 State Street Corp 12.51M (5.91%) -384.23K
Decreased by -3.07%
Sep 30, 25
6 Harris Associates L.P. 9.73M (4.60%) 5.57M
Increased by +57.30%
Dec 31, 25
7 Geode Capital Management, LLC 5.87M (2.77%) 45.49K
Increased by +0.78%
Dec 31, 25
8 NORGES BANK 3.99M (1.89%) -81.35K
Decreased by -2.04%
Dec 31, 25
9 Blackstone Inc 3.82M (1.81%) 191.51K
Increased by +5.02%
Sep 30, 25
10 GQG Partners LLC 3.61M (1.71%) 1.41M
Increased by +39.03%
Mar 31, 25
11 Brookfield Corp 3.51M (1.66%) 1.05M
Increased by +29.83%
Mar 31, 25
12 Amvescap Plc. 3.44M (1.63%) -308.21K
Decreased by -8.97%
Sep 30, 25
13 Morgan Stanley - Brokerage Accounts 3.41M (1.61%) -197.40K
Decreased by -5.78%
Sep 30, 25
14 Tortoise Midstream Energy Fund, Inc. 3.39M (1.60%) 572.56K
Increased by +16.89%
Dec 31, 25
15 D. E. Shaw & Co LP 2.79M (1.32%) 785.71K
Increased by +28.12%
Dec 31, 25
16 Neuberger Berman Group LLC 2.79M (1.32%) 1.97K
Increased by +0.07%
Dec 31, 25
17 T. Rowe Price Associates, Inc. 2.68M (1.27%) -269.90K
Decreased by -10.09%
Sep 30, 25
18 Zimmer Partners LP 2.58M (1.22%) 200.30K
Increased by +7.75%
Dec 31, 23
19 JPMorgan Chase & Co 2.45M (1.16%) 132.13K
Increased by +5.38%
Sep 30, 24
20 Citadel Advisors Llc 2.37M (1.12%) 643.80K
Increased by +27.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Core Plus Full Discretion CIT D 10.54M (4.98%) 10.54M
Increased by +100.00%
Dec 31, 25
2 Loomis Sayles CPFD CIT 10.54M (4.98%) 10.54M
Increased by +100.00%
Dec 31, 25
3 Loomis Sayles Inv Grade Bond CIT 10.54M (4.98%) 10.54M
Increased by +100.00%
Dec 31, 25
4 Vanguard US Total Market Shares ETF 6.96M (3.29%) -49.74K
Decreased by -0.72%
Sep 30, 24
5 Loomis Sayles Strategic Alpha 6.95M (3.28%) 6.95M
Increased by +100.00%
Dec 31, 25
6 Vanguard Total Stock Mkt Idx Inv 6.79M (3.21%) 30.52K
Increased by +0.45%
Feb 28, 26
7 Vanguard Institutional 500 Index Trust 6.20M (2.93%) 42.67K
Increased by +0.69%
May 31, 25
8 Vanguard 500 Index Investor 5.52M (2.61%) 52.84K
Increased by +0.96%
Feb 28, 26
9 Energy Select Sector SPDR® ETF 5.38M (2.54%) -104.48K
Decreased by -1.94%
Apr 30, 24
10 Vanguard Wellington Inv 5.09M (2.41%) 360.20K
Increased by +7.07%
Dec 31, 25
11 State Street®EngySelSectSPDR®ETF 4.69M (2.22%) 51.06K
Increased by +1.09%
Feb 28, 26
12 Vanguard Mid Cap Index Institutional 4.67M (2.21%) 16.36K
Increased by +0.35%
Feb 28, 26
13 LS Global Credit / Corporate GBP Hedged 4.26M (2.01%) 4.26M
Increased by +100.00%
Dec 31, 25
14 The Energy Select Sector SPDR® ETF 4.22M (1.99%) 694.00
Increased by +0.02%
Aug 31, 25
15 Vanguard Wellington™ Inv 3.84M (1.82%) 280.14K
Increased by +7.30%
Jun 30, 25
16 Oakmark Investor 3.78M (1.79%) 1.35M
Increased by +35.67%
Dec 31, 25
17 Vanguard Equity-Income Inv 3.00M (1.42%) -287.94K
Decreased by -9.61%
Dec 31, 25
18 Vanguard Small Cap Index 2.76M (1.31%) 16.20K
Increased by +0.59%
Nov 30, 24
19 iShares Core S&P 500 ETF 2.74M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity 500 Index 2.73M (1.29%) 12.64K
Increased by +0.46%
Jan 31, 26