Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 4.94%
2 LNGG 2.46%
3 USAI 1.87%
4 TXSS 1.84%
5 FDM 1.26%
6 SURE 1.00%
7 BRF 0.85%
8 EHLS 0.69%
9 AFSM 0.54%
10 EINC 0.32%
11 SQLV 0.31%
12 MID 0.29%
13 CSF 0.27%
14 CSA 0.27%
15 CSML 0.22%
16 TPSC 0.21%
17 JPSE 0.17%
18 TPYP 0.10%
19 DES 0.09%
20 TXS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 George Kaiser Family Foundation 7.85M (33.50%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 2.08M (8.88%) -40.26K
Decreased by -1.93%
Dec 31, 24
3 Ranger Investment Management LP 1.72M (7.36%) -33.83K
Decreased by -1.96%
Dec 31, 24
4 BlackRock Inc 1.50M (6.38%) 24.45K
Increased by +1.63%
Dec 31, 24
5 American Century Companies Inc 1.11M (4.75%) 13.57K
Increased by +1.22%
Dec 31, 23
6 Tortoise Midstream Energy Fund, Inc. 756.12K (3.22%) -37.07K
Decreased by -4.90%
Dec 31, 24
7 Emerald Advisers, LLC 664.37K (2.83%) -1.44K
Decreased by -0.22%
Sep 30, 23
8 ING Investment Management LLC 530.00K (2.26%) -85.69K
Decreased by -16.17%
Sep 30, 24
9 Van Eck Associates Corporation 488.31K (2.08%) -20.36K
Decreased by -4.17%
Dec 31, 23
10 UBS Group AG 473.93K (2.02%) 463.24K
Increased by +97.74%
Dec 31, 24
11 TimesSquare Capital Management, LLC 458.00K (1.95%) 458.00K
Increased by +100.00%
Dec 31, 24
12 LMR Partners LLP 450.00K (1.92%) -200.00K
Decreased by -44.44%
Sep 30, 23
13 Emerald Mutual Fund Advisers Trust 438.01K (1.87%) -35.05K
Decreased by -8.00%
Sep 30, 23
14 D. E. Shaw & Co LP 435.29K (1.86%) 60.69K
Increased by +13.94%
Dec 31, 24
15 State Street Corp 424.77K (1.81%) 9.98K
Increased by +2.35%
Dec 31, 24
16 Ameriprise Financial Inc 391.20K (1.67%) -49.15K
Decreased by -12.56%
Dec 31, 24
17 Geode Capital Management, LLC 388.49K (1.66%) -10.13K
Decreased by -2.61%
Dec 31, 24
18 State Street Corporation 386.19K (1.65%) 26.78K
Increased by +6.93%
Dec 31, 23
19 Renaissance Technologies Corp 358.22K (1.53%) 44.40K
Increased by +12.39%
Dec 31, 24
20 Jacobs Levy Equity Management, Inc. 350.13K (1.49%) 169.92K
Increased by +48.53%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Small Cap 1.40M (5.98%) -26.57K
Decreased by -1.90%
Dec 31, 24
2 American Century Heritage Inv 910.31K (3.88%) 0.00
Increased by 0.00%
Mar 31, 24
3 American Century US Opport. Mid Cap Gr 910.31K (3.88%) 0.00
Increased by 0.00%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 553.74K (2.36%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 467.37K (1.99%) -5.47K
Decreased by -1.17%
Feb 28, 25
6 Vanguard Small Cap Index 402.68K (1.72%) 336.00
Increased by +0.08%
Feb 28, 25
7 Tortoise Energy Infrastructure TR Ins 369.86K (1.58%) 0.00
Increased by 0.00%
Dec 31, 24
8 Ranger Micro Cap 330.56K (1.41%) 330.56K
Increased by +100.00%
Sep 30, 24
9 CREF Stock R1 325.54K (1.39%) -37.02K
Decreased by -11.37%
Aug 31, 24
10 MainStay Cushing® MLP Premier I 290.00K (1.24%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Small Cap Value Index Inv 265.78K (1.13%) -345.00
Decreased by -0.13%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 252.21K (1.08%) 521.00
Increased by +0.21%
Feb 28, 25
13 Nuveen Small Cap Value Equity 226.08K (0.96%) -6.62K
Decreased by -2.93%
Dec 31, 23
14 Nuveen Small Cap Value I 226.08K (0.96%) -6.62K
Decreased by -2.93%
Dec 31, 23
15 Nuveen Small Cap Value SMA 226.08K (0.96%) -6.62K
Decreased by -2.93%
Dec 31, 23
16 BrighthouseII Van Eck Global Natrl Res A 212.20K (0.91%) 9.00K
Increased by +4.24%
Dec 31, 23
17 Voya Small Company Port I 209.17K (0.89%) -1.58K
Decreased by -0.76%
Sep 30, 24
18 Principal SmallCap Growth I Instl 182.31K (0.78%) 0.00
Increased by 0.00%
Oct 31, 23
19 Nuveen Quant Small Cap Equity R6 175.87K (0.75%) -1.22K
Decreased by -0.69%
Jan 31, 25
20 VanEck Global Resources Composite 175.10K (0.75%) -22.20K
Decreased by -12.68%
Dec 31, 23

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