Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 4.45%
2 LNGG 2.46%
3 PXJ 2.15%
4 PUI 1.77%
5 USAI 1.57%
6 TXSS 1.42%
7 FDM 1.03%
8 SURE 1.00%
9 BRF 0.93%
10 EHLS 0.69%
11 AFSM 0.45%
12 EINC 0.36%
13 SQLV 0.31%
14 MID 0.29%
15 CSF 0.27%
16 CSA 0.27%
17 CSML 0.22%
18 TPSC 0.21%
19 JPSE 0.17%
20 VFMF 0.09%

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%
Mar 31, 25
2 Vanguard Group Inc 2.04M (6.46%) -37.80K
Decreased by -1.85%
Mar 31, 25
3 Ranger Investment Management LP 1.70M (5.38%) -21.54K
Decreased by -1.26%
Mar 31, 25
4 BlackRock Inc 1.44M (4.56%) -53.01K
Decreased by -3.67%
Mar 31, 25
5 American Century Companies Inc 1.11M (3.52%) 13.57K
Increased by +1.22%
Dec 31, 23
6 Tortoise Midstream Energy Fund, Inc. 746.48K (2.36%) -9.64K
Decreased by -1.29%
Mar 31, 25
7 Emerald Advisers, LLC 664.37K (2.10%) -1.44K
Decreased by -0.22%
Sep 30, 23
8 Van Eck Associates Corporation 488.31K (1.54%) -20.36K
Decreased by -4.17%
Dec 31, 23
9 TimesSquare Capital Management, LLC 478.09K (1.51%) 20.09K
Increased by +4.20%
Mar 31, 25
10 UBS Group AG 473.93K (1.50%) 463.24K
Increased by +97.74%
Dec 31, 24
11 LMR Partners LLP 450.00K (1.42%) -200.00K
Decreased by -44.44%
Sep 30, 23
12 Goldman Sachs Group Inc 442.76K (1.40%) 95.56K
Increased by +21.58%
Mar 31, 25
13 Emerald Mutual Fund Advisers Trust 438.01K (1.38%) -35.05K
Decreased by -8.00%
Sep 30, 23
14 Acadian Asset Management LLC 435.95K (1.38%) 137.12K
Increased by +31.45%
Mar 31, 25
15 Geode Capital Management, LLC 429.56K (1.36%) 41.08K
Increased by +9.56%
Mar 31, 25
16 State Street Corp 417.80K (1.32%) -6.97K
Decreased by -1.67%
Mar 31, 25
17 Millennium Management LLC 415.21K (1.31%) 87.67K
Increased by +21.12%
Mar 31, 25
18 State Street Corporation 386.19K (1.22%) 26.78K
Increased by +6.93%
Dec 31, 23
19 Ameriprise Financial Inc 376.00K (1.19%) -15.21K
Decreased by -4.04%
Mar 31, 25
20 Renaissance Technologies Corp 324.75K (1.03%) -33.47K
Decreased by -10.31%
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 682.04K (2.16%) 0.00
Increased by 0.00%
Jun 30, 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 567.82K (1.79%) -9.19K
Decreased by -1.62%
Jul 30, 25
7 Vanguard Small Cap Index 547.24K (1.73%) 299.00
Increased by +0.05%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 365.62K (1.16%) 1.42K
Increased by +0.39%
Jun 30, 25
9 Vanguard Small Cap Value Index Inv 349.21K (1.10%) -467.00
Decreased by -0.13%
Jun 30, 25
10 Ranger Micro Cap 330.56K (1.04%) 330.56K
Increased by +100.00%
Sep 30, 24
11 CREF Stock R1 325.54K (1.03%) -37.02K
Decreased by -11.37%
Aug 31, 24
12 MainStay Cushing® MLP Premier I 290.00K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
13 Small Cap Growth / TimesSquare Fund SP 285.00K (0.90%) 95.00K
Increased by +33.33%
Jun 30, 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 211.23K (0.67%) 1.99K
Increased by +0.94%
Jun 30, 25