Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HIPS 2.41%
2 ERNZ 2.22%
3 ALTY 1.24%
4 MDIV 1.22%
5 VRAI 1.12%
6 SDIV 0.99%
7 GYLD 0.71%
8 RYJ 0.61%
9 DSMC 0.46%
10 EIPX 0.43%
11 AVUV 0.18%
12 AVSC 0.13%
13 FENY 0.08%
14 VDE 0.07%
15 FILL 0.04%
16 AVIE 0.02%
17 AVUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EnCap Energy Capital Fund VIII, L.P. 4.54M (6.90%) 0.00
Increased by 0.00%
Sep 30, 24
2 Ridgemont Partners Management LLC 2.95M (4.49%) -2.94M
Decreased by -99.37%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 2.29M (3.48%) 5.17K
Increased by +0.23%
Sep 30, 24
4 American Century Companies Inc 1.91M (2.91%) 405.43K
Increased by +21.19%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 1.53M (2.32%) -1.06M
Decreased by -69.60%
Sep 30, 24
6 Mirae Asset Global Investments (Korea) Co Ltd 1.37M (2.09%) 899.32K
Increased by +65.45%
Mar 31, 24
7 Mill Road Capital Management LLC 1.25M (1.89%) -244.90K
Decreased by -19.65%
Sep 30, 24
8 Raymond James & Associates 1.12M (1.70%) 64.68K
Increased by +5.78%
Sep 30, 24
9 Macquarie Group Ltd 837.98K (1.27%) -18.28K
Decreased by -2.18%
Sep 30, 24
10 Citadel Advisors Llc 771.60K (1.17%) 472.00K
Increased by +61.17%
Sep 30, 23
11 TD Global Investment Solutions – TD Epoch 754.42K (1.15%) -437.56K
Decreased by -58.00%
Mar 31, 24
12 Zimmer Partners LP 714.00K (1.09%) 714.00K
Increased by +100.00%
Sep 30, 23
13 Pin Oak Investment Advisors Inc 610.05K (0.93%) -751.00
Decreased by -0.12%
Sep 30, 24
14 UBS Group AG 596.27K (0.91%) 56.97K
Increased by +9.55%
Sep 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 565.16K (0.86%) 33.77K
Increased by +5.98%
Sep 30, 24
16 Millennium Management LLC 550.23K (0.84%) -156.77K
Decreased by -28.49%
Jun 30, 24
17 Yaupon Capital Management LP 516.91K (0.79%) -365.93K
Decreased by -70.79%
Dec 31, 23
18 Vanguard Group Inc 515.77K (0.78%) -14.89K
Decreased by -2.89%
Sep 30, 24
19 Raymond James Finl Svs Advisors, Inc. 515.71K (0.78%) -7.40K
Decreased by -1.44%
Sep 30, 24
20 King Luther Capital Management Corp 440.92K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 1.78M (2.70%) 9.59K
Increased by +0.54%
Nov 30, 24
2 T. Rowe Price US Small-Cap Core Equity 1.03M (1.56%) -4.00K
Decreased by -0.39%
Sep 30, 24
3 T. Rowe Price Small-Cap Stock 1.03M (1.56%) -1.70K
Decreased by -0.17%
Oct 31, 24
4 T. Rowe Price U.S. SC Core Eq Tr-Z 528.46K (0.80%) 1.08K
Increased by +0.21%
Sep 30, 24
5 T. Rowe Price Instl Small-Cap Stock 500.14K (0.76%) 0.00
Increased by 0.00%
Oct 31, 24
6 Global X SuperDividend™ ETF 486.30K (0.74%) 0.00
Increased by 0.00%
Nov 29, 24
7 Vanguard Energy ETF 460.04K (0.70%) -3.99K
Decreased by -0.87%
Oct 31, 24
8 United US Equity Small Cap Pool Class A 448.09K (0.68%) -80.70K
Decreased by -18.01%
Dec 31, 23
9 Delaware Ivy Natural Resources A 379.38K (0.58%) 8.63K
Increased by +2.28%
Oct 31, 24
10 United US Equity Small Cap Corp Cl OF 373.57K (0.57%) -17.08K
Decreased by -4.57%
Dec 31, 23
11 Multi-Asset Diversified Income ETF 348.97K (0.53%) 0.00
Increased by 0.00%
Nov 28, 24
12 Opus Small Cap Value Plus ETF 264.70K (0.40%) 0.00
Increased by 0.00%
Nov 29, 24
13 Macquarie VIP Energy Service 242.05K (0.37%) 0.00
Increased by 0.00%
Oct 31, 24
14 TrueShares Active Yield ETF 213.11K (0.32%) 686.00
Increased by +0.32%
Nov 29, 24
15 Delaware Ivy VIP Energy II 187.71K (0.29%) 1.92K
Increased by +1.02%
Dec 31, 23
16 LKCM Equity 180.00K (0.27%) 0.00
Increased by 0.00%
Sep 30, 24
17 Delaware Ivy VIP Natural Resources II 170.90K (0.26%) 1.88K
Increased by +1.10%
Dec 31, 23
18 Macquarie VIP Natural Resources Service 155.38K (0.24%) 870.00
Increased by +0.56%
Oct 31, 24
19 NXG NextGen Infrastructure Inc 151.13K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
20 Westwood Salient MLP & Engy Infras Inst 148.20K (0.23%) 148.20K
Increased by +100.00%
Dec 31, 23