Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 6.58%
2 TXSS 2.68%
3 LNGG 2.39%
4 USAI 2.19%
5 BRF 0.99%
6 FDM 0.84%
7 EINC 0.41%
8 MID 0.29%
9 SQLV 0.29%
10 CSA 0.24%
11 CSF 0.24%
12 CSML 0.22%
13 TPSC 0.20%
14 JPSE 0.15%
15 DES 0.11%
16 EES 0.08%
17 TPYP 0.08%
18 TXS 0.07%
19 FENY 0.06%
20 VDE 0.06%

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%
Dec 31, 23
2 Vanguard Group Inc 1.96M (8.24%) 20.78K
Increased by +1.06%
Dec 31, 23
3 Ranger Investment Management LP 1.61M (6.77%) 7.82K
Increased by +0.49%
Dec 31, 23
4 BlackRock Inc 1.40M (5.89%) 38.89K
Increased by +2.78%
Dec 31, 23
5 American Century Companies Inc 1.11M (4.69%) 13.57K
Increased by +1.22%
Dec 31, 23
6 Millennium Management LLC 752.36K (3.17%) 299.88K
Increased by +39.86%
Dec 31, 23
7 Tortoise Midstream Energy Fund, Inc. 745.06K (3.14%) -12.71K
Decreased by -1.71%
Dec 31, 23
8 Emerald Advisers, LLC 664.37K (2.80%) -1.44K
Decreased by -0.22%
Sep 30, 23
9 SIR Capital Management, L.P. 644.01K (2.71%) 162.30K
Increased by +25.20%
Dec 31, 23
10 Nuveen Asset Management, LLC 621.80K (2.62%) 142.41K
Increased by +22.90%
Dec 31, 23
11 Van Eck Associates Corporation 488.31K (2.05%) -20.36K
Decreased by -4.17%
Dec 31, 23
12 ING Investment Management LLC 465.91K (1.96%) 102.82K
Increased by +22.07%
Dec 31, 23
13 LMR Partners LLP 450.00K (1.89%) -200.00K
Decreased by -44.44%
Sep 30, 23
14 Emerald Mutual Fund Advisers Trust 438.01K (1.84%) -35.05K
Decreased by -8.00%
Sep 30, 23
15 Geode Capital Management, LLC 388.15K (1.63%) 27.63K
Increased by +7.12%
Dec 31, 23
16 State Street Corporation 386.19K (1.63%) 26.78K
Increased by +6.93%
Dec 31, 23
17 Marshall Wace Asset Management Ltd 342.48K (1.44%) 250.08K
Increased by +73.02%
Dec 31, 23
18 Adage Capital Partners Gp LLC 312.50K (1.32%) 50.00K
Increased by +16.00%
Sep 30, 23
19 Swank Energy Income Advisors, LP 290.00K (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
20 Alyeska Investment Group, L.P. 288.30K (1.21%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Small Cap 1.39M (5.86%) -218.11K
Decreased by -15.68%
Mar 31, 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%) 889.00
Increased by +0.15%
Mar 31, 24
5 Vanguard Small Cap Index 467.89K (1.97%) -6.05K
Decreased by -1.29%
Mar 31, 24
6 iShares Russell 2000 ETF 425.49K (1.79%) -3.38K
Decreased by -0.80%
Apr 30, 24
7 Vanguard Small Cap Value Index Inv 314.81K (1.32%) -8.99K
Decreased by -2.86%
Mar 31, 24
8 Tortoise Energy Infrastructure TR Ins 296.13K (1.25%) 0.00
Increased by 0.00%
Mar 31, 24
9 MainStay Cushing® MLP Premier I 290.00K (1.22%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 289.26K (1.22%) 0.00
Increased by 0.00%
Mar 31, 24
11 CREF Stock R1 279.51K (1.18%) 66.75K
Increased by +23.88%
Feb 29, 24
12 Voya Small Company Port I 229.25K (0.96%) 6.51K
Increased by +2.84%
Mar 31, 24
13 Nuveen Small Cap Value Equity 226.08K (0.95%) -6.62K
Decreased by -2.93%
Dec 31, 23
14 Nuveen Small Cap Value I 226.08K (0.95%) -6.62K
Decreased by -2.93%
Dec 31, 23
15 Nuveen Small Cap Value SMA 226.08K (0.95%) -6.62K
Decreased by -2.93%
Dec 31, 23
16 BrighthouseII Van Eck Global Natrl Res A 212.20K (0.89%) 9.00K
Increased by +4.24%
Dec 31, 23
17 Tortoise Strategic Midsteam Composite 187.91K (0.79%) 36.79K
Increased by +19.58%
Mar 31, 24
18 Fidelity Small Cap Index 186.63K (0.79%) 1.74K
Increased by +0.93%
Feb 29, 24
19 Principal SmallCap Growth I Instl 182.31K (0.77%) 0.00
Increased by 0.00%
Oct 31, 23
20 VanEck Global Resources Composite 175.10K (0.74%) -22.20K
Decreased by -12.68%
Dec 31, 23