Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UOP 1.80%
2 HGI 0.78%
3 GHS 0.26%
4 BWV_old 0.14%
5 SFLA 0.14%
6 THRK 0.11%
7 VIXH 0.11%
8 ONEK 0.11%
9 IWC 0.06%
10 IWO 0.01%
11 IWMW 0.01%
12 IWM 0.01%
13 SMMD 0.00%
14 ITDI 0.00%
15 ITDH 0.00%
16 ITDJ 0.00%
17 ITDG 0.00%
18 ITDF 0.00%
19 ITDE 0.00%
20 ITDD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 2.65M (21.11%) 2.65M
Increased by +100.00%
 Mar 31, 26
2 Cohen & Steers Inc 1.09M (8.70%) 1.09M
Increased by +100.00%
 Mar 31, 26
3 Amvescap Plc. 1.00M (7.97%) 1.00M
Increased by +100.00%
 Mar 31, 26
4 Brookfield Corp 991.00K (7.90%) 991.00K
Increased by +100.00%
 Mar 31, 26
5 CIBC Bancorp USA Inc. 849.47K (6.77%) 849.47K
Increased by +100.00%
 Mar 31, 26
6 Swank Energy Income Advisors, LP 712.45K (5.68%) 712.45K
Increased by +100.00%
 Mar 31, 26
7 Teacher Retirement System Of Texas 500.00K (3.98%) 500.00K
Increased by +100.00%
 Mar 31, 26
8 Conversant Capital LLC 300.00K (2.39%) 300.00K
Increased by +100.00%
 Mar 31, 26
9 HITE Hedge Asset Management MLP 299.88K (2.39%) 299.88K
Increased by +100.00%
 Mar 31, 26
10 Citadel Advisors Llc 250.00K (1.99%) 250.00K
Increased by +100.00%
 Mar 31, 26
11 Two Sigma Investments LLC 233.44K (1.86%) 233.44K
Increased by +100.00%
 Mar 31, 26
12 Vanguard Capital Management, LLC 218.50K (1.74%) 218.50K
Increased by +100.00%
 Mar 31, 26
13 Eagle Global Advisors, LLC 214.30K (1.71%) 214.30K
Increased by +100.00%
 Mar 31, 26
14 BlackRock Inc 164.88K (1.31%) 164.88K
Increased by +100.00%
 Mar 31, 26
15 Millennium Management LLC 152.72K (1.22%) 152.72K
Increased by +100.00%
 Mar 31, 26
16 DePrince Race & Zollo Inc 133.80K (1.07%) 133.80K
Increased by +100.00%
 Mar 31, 26
17 Stifel Financial Corp 133.71K (1.07%) 133.71K
Increased by +100.00%
 Mar 31, 26
18 Brevan Howard Capital Management LP 131.22K (1.05%) 131.22K
Increased by +100.00%
 Mar 31, 26
19 Geode Capital Management, LLC 130.70K (1.04%) 130.70K
Increased by +100.00%
 Mar 31, 26
20 Marshall Wace Asset Management Ltd 100.83K (0.80%) 100.83K
Increased by +100.00%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Cohen & Steers Infrastructure 965.46K (7.69%) 965.46K
Increased by +100.00%
 Mar 31, 26
2 Invesco SteelPath MLP Income Y 655.89K (5.23%) 655.89K
Increased by +100.00%
 Mar 31, 26
3 Invesco SteelPath MLP Select 40 Y 344.11K (2.74%) 344.11K
Increased by +100.00%
 Mar 31, 26
4 Cohen & Steers Midstream Energy & MLP 125.44K (1.00%) 125.44K
Increased by +100.00%
 Mar 31, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 125.37K (1.00%) 0.00
Increased by 0.00%
 Apr 30, 26
6 Vanguard Total Stock Mkt Idx Inv 90.14K (0.72%) 0.00
Increased by 0.00%
 Apr 30, 26
7 DePrince, Race & Zollo, Micro Cap Val 70.59K (0.56%) 0.00
Increased by 0.00%
 May 31, 26
8 Russell Inv US Small Cap Equity Y 69.31K (0.55%) 0.00
Increased by 0.00%
 Apr 30, 26
9 Fidelity Extended Market Index 57.64K (0.46%) -211.00
Decreased by -0.37%
 Apr 30, 26
10 Counterpoint Tactical Equity I 32.12K (0.26%) 32.12K
Increased by +100.00%
 Mar 31, 26
11 Russell Investment Small Cap Fund F 28.35K (0.23%) 0.00
Increased by 0.00%
 Apr 30, 26
12 Blackrock Extended Mkt Fund CF 24.83K (0.20%) 0.00
Increased by 0.00%
 Apr 30, 26
13 Fidelity Total Market Index 24.73K (0.20%) 0.00
Increased by 0.00%
 Apr 30, 26
14 BlackRock Extended Equity Market Fund K 21.14K (0.17%) 21.14K
Increased by +100.00%
 Mar 31, 26
15 Fidelity Series Total Market Index 18.48K (0.15%) -2.77K
Decreased by -14.97%
 Apr 30, 26
16 Russell Inv US Small Cap Equity 16.28K (0.13%) 0.00
Increased by 0.00%
 Apr 30, 26
17 Spartan Extended Market Index Pool F 15.75K (0.13%) 211.00
Increased by +1.34%
 Apr 30, 26
18 NT Ext Equity Mkt Index Fund - Lending 13.43K (0.11%) 13.43K
Increased by +100.00%
 Mar 31, 26
19 Northern Trust Extended Eq Market Idx 13.43K (0.11%) 13.43K
Increased by +100.00%
 Mar 31, 26
20 NT Ext Equity Mkt Index Fund - NL 10.30K (0.08%) 10.30K
Increased by +100.00%
 Mar 31, 26