Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 7.11%
2 TXSS 2.76%
3 LNGG 2.46%
4 USAI 2.43%
5 BRF 1.19%
6 SURE 1.01%
7 FDM 0.90%
8 EHLS 0.85%
9 EINC 0.46%
10 SQLV 0.31%
11 MID 0.29%
12 AFSM 0.28%
13 CSF 0.26%
14 CSA 0.26%
15 CSML 0.22%
16 TPSC 0.21%
17 JPSE 0.17%
18 TPYP 0.09%
19 DES 0.09%
20 FENY 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 George Kaiser Family Foundation 7.85M (33.05%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 2.12M (8.93%) 14.63K
Increased by +0.69%
Sep 30, 24
3 Ranger Investment Management LP 1.76M (7.40%) 384.68K
Increased by +21.88%
Sep 30, 24
4 BlackRock Inc 1.42M (5.99%) -5.90K
Decreased by -0.41%
Jun 30, 24
5 American Century Companies Inc 1.11M (4.69%) 13.57K
Increased by +1.22%
Dec 31, 23
6 Tortoise Midstream Energy Fund, Inc. 793.19K (3.34%) -20.90K
Decreased by -2.64%
Sep 30, 24
7 Emerald Advisers, LLC 664.37K (2.80%) -1.44K
Decreased by -0.22%
Sep 30, 23
8 ING Investment Management LLC 530.00K (2.23%) -85.69K
Decreased by -16.17%
Sep 30, 24
9 Van Eck Associates Corporation 488.31K (2.05%) -20.36K
Decreased by -4.17%
Dec 31, 23
10 LMR Partners LLP 450.00K (1.89%) -200.00K
Decreased by -44.44%
Sep 30, 23
11 Ameriprise Financial Inc 440.35K (1.85%) 306.93K
Increased by +69.70%
Sep 30, 24
12 Goldman Sachs Group Inc 439.14K (1.85%) 64.53K
Increased by +14.69%
Sep 30, 24
13 Emerald Mutual Fund Advisers Trust 438.01K (1.84%) -35.05K
Decreased by -8.00%
Sep 30, 23
14 Nuveen Asset Management, LLC 434.04K (1.83%) -78.89K
Decreased by -18.18%
Sep 30, 24
15 State Street Corp 414.79K (1.75%) -3.65K
Decreased by -0.88%
Sep 30, 24
16 Geode Capital Management, LLC 398.61K (1.68%) -2.84K
Decreased by -0.71%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 386.92K (1.63%) -275.79K
Decreased by -71.28%
Sep 30, 24
18 State Street Corporation 386.19K (1.63%) 26.78K
Increased by +6.93%
Dec 31, 23
19 D. E. Shaw & Co LP 374.60K (1.58%) -12.80K
Decreased by -3.42%
Sep 30, 24
20 Acadian Asset Management LLC 344.46K (1.45%) 187.67K
Increased by +54.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Small Cap 1.43M (6.01%) 54.13K
Increased by +3.79%
Sep 30, 24
2 American Century Heritage Inv 910.31K (3.83%) 0.00
Increased by 0.00%
Mar 31, 24
3 American Century US Opport. Mid Cap Gr 910.31K (3.83%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 578.14K (2.43%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 482.44K (2.03%) -1.01K
Decreased by -0.21%
Nov 27, 24
6 Vanguard Small Cap Index 409.02K (1.72%) 800.00
Increased by +0.20%
Oct 31, 24
7 Tortoise Energy Infrastructure TR Ins 369.86K (1.56%) -3.65K
Decreased by -0.99%
Sep 30, 24
8 Ranger Micro Cap 330.56K (1.39%) 330.56K
Increased by +100.00%
Sep 30, 24
9 CREF Stock R1 325.54K (1.37%) -37.02K
Decreased by -11.37%
Aug 31, 24
10 MainStay Cushing® MLP Premier I 290.00K (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 279.60K (1.18%) -4.23K
Decreased by -1.51%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 275.87K (1.16%) -96.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Energy ETF 227.64K (0.96%) -1.07K
Decreased by -0.47%
Oct 31, 24
14 Nuveen Small Cap Value Equity 226.08K (0.95%) -6.62K
Decreased by -2.93%
Dec 31, 23
15 Nuveen Small Cap Value I 226.08K (0.95%) -6.62K
Decreased by -2.93%
Dec 31, 23
16 Nuveen Small Cap Value SMA 226.08K (0.95%) -6.62K
Decreased by -2.93%
Dec 31, 23
17 BrighthouseII Van Eck Global Natrl Res A 212.20K (0.89%) 9.00K
Increased by +4.24%
Dec 31, 23
18 Voya Small Company Port I 209.17K (0.88%) -1.58K
Decreased by -0.76%
Sep 30, 24
19 Principal SmallCap Growth I Instl 182.31K (0.77%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity Small Cap Index 175.43K (0.74%) -1.89K
Decreased by -1.08%
Sep 30, 24