Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZMLP 4.36%
2 IWO 0.00%
3 FILL 0.00%
4 IWV 0.00%
5 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Riverstone Holdings LLC 32.42M (82.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 Aip LLC 3.25M (8.28%) 0.00
Increased by 0.00%
Sep 30, 24
3 Inclusive Capital Partners LP 2.95M (7.51%) -4.65M
Decreased by -157.70%
Dec 31, 23
4 BlackRock Inc 2.45M (6.24%) -3.63K
Decreased by -0.15%
Dec 31, 23
5 Alta Fundamental Advisers LLC 2.02M (5.14%) 2.02M
Increased by +100.00%
Dec 31, 23
6 Keyframe Capital Partners, LP 1.82M (4.64%) 0.00
Increased by 0.00%
Sep 30, 24
7 American Century Companies Inc 1.53M (3.90%) 2.48K
Increased by +0.16%
Sep 30, 23
8 Vanguard Group Inc 1.31M (3.32%) 0.00
Increased by 0.00%
Sep 30, 24
9 Arosa Capital Management LP 1.28M (3.25%) 225.70K
Increased by +17.69%
Sep 30, 23
10 Two Sigma Investments LLC 1.09M (2.78%) 1.09M
Increased by +100.00%
Dec 31, 23
11 Covalis Capital LLP 761.70K (1.94%) -1.20M
Decreased by -157.66%
Dec 31, 23
12 State Street Corporation 720.28K (1.83%) 53.28K
Increased by +7.40%
Dec 31, 23
13 BTG Pactual Asset Management US, LLC 662.95K (1.69%) 662.95K
Increased by +100.00%
Jun 30, 24
14 BTG Pactual Global Asset Management Ltd 662.95K (1.69%) 0.00
Increased by 0.00%
Mar 31, 24
15 Geode Capital Management, LLC 656.62K (1.67%) -10.77K
Decreased by -1.64%
Dec 31, 23
16 Covalis (Gibraltar) Ltd 588.33K (1.50%) -174.98K
Decreased by -29.74%
Sep 30, 23
17 Bank of America Corp 584.95K (1.49%) 507.63K
Increased by +86.78%
Dec 31, 23
18 Barclays PLC 525.96K (1.34%) 430.35K
Increased by +81.82%
Mar 31, 24
19 Prescott Group Capital Management LLC 486.25K (1.24%) 486.25K
Increased by +100.00%
Dec 31, 23
20 Mubadala Investment Company PJSC 472.53K (1.20%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.28M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
2 American Century Small Cap Value Inv 1.26M (3.21%) 0.00
Increased by 0.00%
Sep 30, 23
3 American Century U.S. Small Cap Value 1.26M (3.21%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares Russell 2000 ETF 738.42K (1.88%) -121.00
Decreased by -0.02%
Feb 29, 24
5 iShares Russell 2000 Growth ETF 527.37K (1.34%) -613.00
Decreased by -0.12%
Feb 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 518.52K (1.32%) 508.00
Increased by +0.10%
Feb 29, 24
7 Vanguard Small Cap Index 432.24K (1.10%) 3.88K
Increased by +0.90%
Feb 29, 24
8 Fidelity Small Cap Index 308.04K (0.78%) 0.00
Increased by 0.00%
Feb 29, 24
9 Fidelity® Small Cap Index 302.55K (0.77%) 6.08K
Increased by +2.01%
Oct 31, 23
10 Federated Hermes MDT SCC Institutional 301.47K (0.77%) 301.47K
Increased by +100.00%
Dec 31, 23
11 Federated Hermes MDT Small Cap Core IS 301.47K (0.77%) 301.47K
Increased by +100.00%
Dec 31, 23
12 Jupiter Merian Glb Eq AbsRet I USD Acc 286.07K (0.73%) 0.00
Increased by 0.00%
Jun 30, 23
13 Vanguard Small Cap Growth Index Inv 242.82K (0.62%) 4.05K
Increased by +1.67%
Feb 29, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 204.92K (0.52%) 0.00
Increased by 0.00%
Feb 29, 24
15 Vanguard Energy ETF 193.78K (0.49%) -2.00K
Decreased by -1.03%
Feb 29, 24
16 Fidelity Extended Market Index 179.44K (0.46%) 0.00
Increased by 0.00%
Jan 31, 24
17 American Century US Small Cap Val Eq Tr 162.29K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
18 Schwab US Small-Cap ETF™ 149.11K (0.38%) 0.00
Increased by 0.00%
Feb 29, 24
19 Vanguard High Dividend Yield ETF 137.51K (0.35%) -258.00
Decreased by -0.19%
Nov 30, 23
20 Fidelity® Extended Market Index 120.69K (0.31%) 26.02K
Increased by +21.56%
Nov 30, 23