Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NDIV 3.40%
2 HIPS 2.31%
3 ERNZ 2.21%
4 ALTY 1.21%
5 MDIV 1.20%
6 VRAI 1.06%
7 SDIV 0.96%
8 EIPX 0.69%
9 GYLD 0.66%
10 RYJ 0.61%
11 EIPI 0.46%
12 DSMC 0.46%
13 AVUV 0.18%
14 AVSC 0.13%
15 VDE 0.09%
16 FENY 0.09%
17 FILL 0.04%
18 AVIE 0.02%
19 AVUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EnCap Energy Capital Fund VIII, L.P. 4.54M (6.31%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price Investment Management,Inc. 2.29M (3.18%) 5.17K
Increased by +0.23%
Sep 30, 24
3 American Century Companies Inc 2.21M (3.07%) 294.79K
Increased by +13.35%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 1.53M (2.12%) -1.06M
Decreased by -69.60%
Sep 30, 24
5 Mirae Asset Global Investments (Korea) Co Ltd 1.37M (1.91%) 899.32K
Increased by +65.45%
Mar 31, 24
6 Raymond James & Associates 1.12M (1.55%) 64.68K
Increased by +5.78%
Sep 30, 24
7 Mill Road Capital Management LLC 912.30K (1.27%) -334.18K
Decreased by -36.63%
Dec 31, 24
8 Macquarie Group Ltd 837.98K (1.16%) -18.28K
Decreased by -2.18%
Sep 30, 24
9 Citadel Advisors Llc 771.60K (1.07%) 472.00K
Increased by +61.17%
Sep 30, 23
10 TD Global Investment Solutions – TD Epoch 754.42K (1.05%) -437.56K
Decreased by -58.00%
Mar 31, 24
11 Zimmer Partners LP 714.00K (0.99%) 714.00K
Increased by +100.00%
Sep 30, 23
12 Pin Oak Investment Advisors Inc 610.98K (0.85%) 926.00
Increased by +0.15%
Dec 31, 24
13 Ridgemont Partners Management LLC 598.17K (0.83%) -2.36M
Decreased by -393.95%
Dec 31, 24
14 UBS Group AG 596.27K (0.83%) 56.97K
Increased by +9.55%
Sep 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 565.16K (0.78%) 33.77K
Increased by +5.98%
Sep 30, 24
16 Millennium Management LLC 550.23K (0.76%) -156.77K
Decreased by -28.49%
Jun 30, 24
17 Vanguard Group Inc 519.98K (0.72%) 4.21K
Increased by +0.81%
Dec 31, 24
18 Yaupon Capital Management LP 516.91K (0.72%) -365.93K
Decreased by -70.79%
Dec 31, 23
19 Raymond James Finl Svs Advisors, Inc. 515.71K (0.72%) -7.40K
Decreased by -1.44%
Sep 30, 24
20 King Luther Capital Management Corp 443.12K (0.62%) 2.20K
Increased by +0.50%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.94M (2.70%) 3.37K
Increased by +0.17%
Jan 31, 25
2 T. Rowe Price Small-Cap Stock 973.41K (1.35%) -53.46K
Decreased by -5.49%
Dec 31, 24
3 T. Rowe Price US Small-Cap Core Equity 973.41K (1.35%) -55.70K
Decreased by -5.72%
Dec 31, 24
4 T. Rowe Price Instl Small-Cap Stock 500.14K (0.69%) 0.00
Increased by 0.00%
Dec 31, 24
5 Global X SuperDividend™ ETF 487.64K (0.68%) 0.00
Increased by 0.00%
Jan 31, 25
6 Vanguard Energy ETF 460.21K (0.64%) -4.75K
Decreased by -1.03%
Dec 31, 24
7 T. Rowe Price U.S. SC Core Eq Tr-Z 459.59K (0.64%) -68.87K
Decreased by -14.98%
Dec 31, 24
8 United US Equity Small Cap Pool Class A 448.09K (0.62%) -80.70K
Decreased by -18.01%
Dec 31, 23
9 Delaware Ivy Natural Resources A 379.38K (0.53%) 8.63K
Increased by +2.28%
Oct 31, 24
10 United US Equity Small Cap Corp Cl OF 373.57K (0.52%) -17.08K
Decreased by -4.57%
Dec 31, 23
11 Macquarie Natural Resources A 355.81K (0.49%) -4.16K
Decreased by -1.17%
Dec 31, 24
12 Multi-Asset Diversified Income ETF 348.19K (0.48%) 732.00
Increased by +0.21%
Jan 30, 25
13 Opus Small Cap Value Plus ETF 288.91K (0.40%) 538.00
Increased by +0.19%
Jan 31, 25
14 FT Energy Income Ptnrs Enh Inc ETF 281.13K (0.39%) 0.00
Increased by 0.00%
Jan 30, 25
15 Macquarie VIP Energy Service 240.54K (0.33%) -1.51K
Decreased by -0.63%
Dec 31, 24
16 TrueShares Active Yield ETF 213.11K (0.30%) 686.00
Increased by +0.32%
Nov 29, 24
17 Delaware Ivy VIP Energy II 187.71K (0.26%) 1.92K
Increased by +1.02%
Dec 31, 23
18 LKCM Equity 180.00K (0.25%) 0.00
Increased by 0.00%
Dec 31, 24
19 Delaware Ivy VIP Natural Resources II 170.90K (0.24%) 1.88K
Increased by +1.10%
Dec 31, 23
20 FT Energy Income Partners Strategy ETF 167.62K (0.23%) 576.00
Increased by +0.34%
Jan 30, 25