Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPI 10.61%
2 TEXU 9.49%
3 USNG 8.71%
4 MDST 8.52%
5 MLPX 8.46%
6 AMND 7.72%
7 EINC 7.65%
8 TPYP 7.21%
9 UMI 7.21%
10 USAI 7.05%
11 ENFR 6.01%
12 TMLP 5.81%
13 TNGY 5.48%
14 BESF 5.42%
15 NVIR 5.31%
16 NBET 5.19%
17 NBCT 5.19%
18 CSIO 5.03%
19 JHME 4.85%
20 WEEI 4.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 133.96M (11.03%) 883.25K
Increased by +0.66%
Dec 31, 25
2 BlackRock Inc 108.74M (8.95%) 3.01M
Increased by +2.77%
Sep 30, 25
3 State Street Corporation 75.55M (6.22%) -3.51M
Decreased by -4.65%
Mar 31, 24
4 State Street Corp 66.68M (5.49%) -1.23M
Decreased by -1.85%
Sep 30, 25
5 JPMorgan Chase & Co 47.84M (3.94%) 25.28M
Increased by +52.84%
Sep 30, 25
6 Bank of America Corp 43.92M (3.62%) -572.60K
Decreased by -1.30%
Sep 30, 25
7 Wellington Management Company LLP 37.12M (3.06%) -11.47M
Decreased by -30.90%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 30.26M (2.49%) 1.09M
Increased by +3.60%
Sep 30, 25
9 Geode Capital Management, LLC 28.63M (2.36%) -518.44K
Decreased by -1.81%
Dec 31, 25
10 Dodge & Cox 26.26M (2.16%) -10.09M
Decreased by -38.42%
Mar 31, 25
11 ClearBridge Advisors, LLC 21.33M (1.76%) 3.75M
Increased by +17.58%
Dec 31, 25
12 Deutsche Bank AG 20.04M (1.65%) 239.73K
Increased by +1.20%
Dec 31, 25
13 Blackstone Inc 19.61M (1.61%) 319.86K
Increased by +1.63%
Sep 30, 25
14 T. Rowe Price Associates, Inc. 17.58M (1.45%) -783.46K
Decreased by -4.46%
Sep 30, 25
15 Royal Bank of Canada 15.64M (1.29%) -17.45M
Decreased by -111.53%
Sep 30, 25
16 Mackenzie Investments 14.68M (1.21%) 7.60M
Increased by +51.80%
Dec 31, 24
17 Amvescap Plc. 14.58M (1.20%) 158.08K
Increased by +1.08%
Sep 30, 25
18 Northern Trust Corp 14.47M (1.19%) -179.10K
Decreased by -1.24%
Sep 30, 25
19 Federated Hermes Inc 13.63M (1.12%) 921.54K
Increased by +6.76%
Sep 30, 23
20 Franklin Resources Inc 13.05M (1.07%) -183.93K
Decreased by -1.41%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cushing Midstream Strategy 142.83M (11.76%) 4.64M
Increased by +3.25%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 38.62M (3.18%) 166.13K
Increased by +0.43%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 38.60M (3.18%) 33.07K
Increased by +0.09%
Sep 30, 24
4 Vanguard 500 Index Investor 31.41M (2.59%) 298.81K
Increased by +0.95%
Feb 28, 26
5 Energy Select Sector SPDR® ETF 29.48M (2.43%) -449.80K
Decreased by -1.53%
Apr 30, 24
6 State Street®EngySelSectSPDR®ETF 23.36M (1.92%) 253.82K
Increased by +1.09%
Feb 28, 26
7 The Energy Select Sector SPDR® ETF 19.85M (1.63%) 3.27K
Increased by +0.02%
Aug 31, 25
8 Dodge & Cox Stock I 18.96M (1.56%) -7.85M
Decreased by -41.38%
Mar 31, 25
9 iShares Core S&P 500 ETF 15.57M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity 500 Index 15.52M (1.28%) 71.92K
Increased by +0.46%
Jan 31, 26
11 SPDR® S&P 500 ETF 15.17M (1.25%) -222.73K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 14.76M (1.22%) -77.33K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 14.73M (1.21%) 181.40K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 14.39M (1.18%) -108.94K
Decreased by -0.76%
Feb 28, 26
15 SPDR® S&P 500 ETF Trust 14.33M (1.18%) -31.05K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 14.17M (1.17%) 90.20K
Increased by +0.64%
Nov 30, 23
17 Vanguard Mid Cap Index Institutional 13.27M (1.09%) 46.49K
Increased by +0.35%
Feb 28, 26
18 Vanguard Wellington™ Inv 12.76M (1.05%) 924.68K
Increased by +7.24%
Jun 30, 25
19 Vanguard Wellington Inv 11.45M (0.94%) -3.86M
Decreased by -33.69%
Dec 31, 25
20 Vanguard Value Index Inv 11.38M (0.94%) 145.18K
Increased by +1.28%
Feb 28, 26