Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 4.45%
2 LNGG 2.46%
3 PXJ 2.00%
4 PUI 1.82%
5 CPAI 1.68%
6 USAI 1.60%
7 TXSS 1.31%
8 SURE 1.00%
9 FDM 0.98%
10 BRF 0.88%
11 EHLS 0.69%
12 AFSM 0.40%
13 EINC 0.37%
14 SQLV 0.31%
15 MID 0.29%
16 CSF 0.27%
17 CSA 0.27%
18 CSML 0.22%
19 TPSC 0.21%
20 JPSE 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 George Kaiser Family Foundation 7.85M (24.82%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Group Inc 2.66M (8.39%) 612.01K
Increased by +23.04%
Jun 30, 25
3 Wellington Management Company LLP 2.46M (7.76%) 2.23M
Increased by +90.82%
Jun 30, 25
4 Ranger Investment Management LP 1.66M (5.23%) -47.19K
Decreased by -2.85%
Jun 30, 25
5 BlackRock Inc 1.44M (4.56%) -53.01K
Decreased by -3.67%
Mar 31, 25
6 Tortoise Midstream Energy Fund, Inc. 1.21M (3.82%) 463.35K
Increased by +38.30%
Jun 30, 25
7 American Century Companies Inc 1.11M (3.52%) 13.57K
Increased by +1.22%
Dec 31, 23
8 Goldman Sachs Group Inc 864.30K (2.73%) 421.54K
Increased by +48.77%
Jun 30, 25
9 TimesSquare Capital Management, LLC 716.35K (2.26%) 238.26K
Increased by +33.26%
Jun 30, 25
10 Van Eck Associates Corporation 488.31K (1.54%) -20.36K
Decreased by -4.17%
Dec 31, 23
11 UBS Group AG 473.93K (1.50%) 463.24K
Increased by +97.74%
Dec 31, 24
12 D. E. Shaw & Co LP 470.30K (1.49%) 166.56K
Increased by +35.41%
Jun 30, 25
13 Qube Research & Technologies 453.35K (1.43%) 347.52K
Increased by +76.66%
Jun 30, 25
14 LMR Partners LLP 450.00K (1.42%) -200.00K
Decreased by -44.44%
Sep 30, 23
15 Kayne Anderson Capital Advisors LP 440.88K (1.39%) 440.88K
Increased by +100.00%
Jun 30, 25
16 Emerald Mutual Fund Advisers Trust 438.01K (1.38%) -35.05K
Decreased by -8.00%
Sep 30, 23
17 Acadian Asset Management LLC 435.95K (1.38%) 137.12K
Increased by +31.45%
Mar 31, 25
18 Geode Capital Management, LLC 429.56K (1.36%) 41.08K
Increased by +9.56%
Mar 31, 25
19 State Street Corp 417.80K (1.32%) -6.97K
Decreased by -1.67%
Mar 31, 25
20 Millennium Management LLC 415.21K (1.31%) 87.67K
Increased by +21.12%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Small Cap 1.31M (4.14%) -70.99K
Decreased by -5.42%
Jun 30, 25
2 American Century Heritage Inv 910.31K (2.88%) 0.00
Increased by 0.00%
Mar 31, 24
3 American Century US Opport. Mid Cap Gr 910.31K (2.88%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 667.23K (2.11%) -14.81K
Decreased by -2.22%
Jul 31, 25
5 Tortoise Energy Infrastructure TR Ins 608.89K (1.92%) 239.03K
Increased by +39.26%
Jun 30, 25
6 iShares Russell 2000 ETF 557.22K (1.76%) -10.61K
Decreased by -1.90%
Jul 31, 25
7 Vanguard Small Cap Index 543.65K (1.72%) -3.59K
Decreased by -0.66%
Jul 31, 25
8 Vanguard Small Cap Value Index Inv 349.51K (1.10%) 298.00
Increased by +0.09%
Jul 31, 25
9 Ranger Micro Cap 330.56K (1.04%) 330.56K
Increased by +100.00%
Sep 30, 24
10 CREF Stock R1 325.54K (1.03%) -37.02K
Decreased by -11.37%
Aug 31, 24
11 MainStay Cushing® MLP Premier I 290.00K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
12 Small Cap Growth / TimesSquare Fund SP 285.00K (0.90%) 95.00K
Increased by +33.33%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 256.44K (0.81%) -109.18K
Decreased by -42.57%
Jul 31, 25
14 NB Energy Infra and Income Fund Inc 250.00K (0.79%) 250.00K
Increased by +100.00%
May 31, 25
15 Fidelity Enhanced Small Cap ETF 238.07K (0.75%) 390.00
Increased by +0.16%
Jul 31, 25
16 Nuveen Small Cap Value Equity 226.08K (0.71%) -6.62K
Decreased by -2.93%
Dec 31, 23
17 Nuveen Small Cap Value I 226.08K (0.71%) -6.62K
Decreased by -2.93%
Dec 31, 23
18 Nuveen Small Cap Value SMA 226.08K (0.71%) -6.62K
Decreased by -2.93%
Dec 31, 23
19 BrighthouseII Van Eck Global Natrl Res A 212.20K (0.67%) 9.00K
Increased by +4.24%
Dec 31, 23
20 Vanguard Energy ETF 210.35K (0.66%) -876.00
Decreased by -0.42%
Jul 31, 25