Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGG 3.55%
2 LNGZ 3.18%
3 LOPX 2.93%
4 USAI 1.77%
5 PXI 1.70%
6 EINC 1.02%
7 MLPX 0.63%
8 ENFR 0.59%
9 MDST 0.49%
10 IWC 0.16%
11 FENY 0.09%
12 VDE 0.08%
13 OPTZ 0.08%
14 IWO 0.07%
15 VTWG 0.07%
16 RFLR 0.06%
17 VTWO 0.04%
18 IWM 0.04%
19 BBSC 0.03%
20 JKL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.35M (16.49%) 247.62K
Increased by +1.22%
Dec 31, 24
2 Mubadala Investment Company PJSC 14.21M (11.51%) 0.00
Increased by 0.00%
Dec 31, 24
3 Valinor Management, LLC 13.75M (11.14%) 0.00
Increased by 0.00%
Dec 31, 24
4 Vanguard Group Inc 10.11M (8.19%) 15.73K
Increased by +0.16%
Dec 31, 24
5 Halcyon Management Partners LP 8.92M (7.23%) 334.01K
Increased by +3.75%
Dec 31, 24
6 Wolf Hill Capital Management, LP 8.14M (6.60%) 6.25M
Increased by +76.75%
Dec 31, 24
7 Lasry Marc 6.30M (5.10%) -86.24K
Decreased by -1.37%
Sep 30, 24
8 Hotchkis & Wiley Capital Management LLC 4.67M (3.79%) 48.48K
Increased by +1.04%
Dec 31, 24
9 Catalyst Capital Advisors LLC 4.60M (3.73%) 846.94K
Increased by +18.42%
Mar 31, 25
10 Jgd Management Corp 4.26M (3.46%) 0.00
Increased by 0.00%
Dec 31, 24
11 Teilinger Capital Ltd 3.50M (2.84%) 1.90M
Increased by +54.29%
Dec 31, 23
12 Encompass Capital Advisors LLC 3.40M (2.76%) -2.94M
Decreased by -86.35%
Dec 31, 24
13 Citadel Advisors Llc 3.23M (2.62%) 1.69M
Increased by +52.49%
Dec 31, 24
14 Geode Capital Management, LLC 3.08M (2.49%) 48.40K
Increased by +1.57%
Dec 31, 24
15 State Street Corp 2.78M (2.25%) 450.35K
Increased by +16.20%
Dec 31, 24
16 Adage Capital Partners Gp LLC 2.55M (2.06%) -53.05K
Decreased by -2.08%
Sep 30, 24
17 Bank of America Corp 2.49M (2.02%) -602.84K
Decreased by -24.24%
Dec 31, 24
18 Yaupon Capital Management LP 2.34M (1.90%) -1.79M
Decreased by -76.44%
Dec 31, 24
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.91M (1.55%) -160.19K
Decreased by -8.39%
Dec 31, 24
20 Tortoise Midstream Energy Fund, Inc. 1.77M (1.44%) -1.12M
Decreased by -62.89%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.86M (4.75%) 1.18M
Increased by +20.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.76M (4.66%) 7.24K
Increased by +0.13%
Mar 31, 25
3 Catalyst Energy Infrastructure I 3.75M (3.04%) 123.07K
Increased by +3.28%
Dec 31, 24
4 iShares Russell 2000 ETF 2.87M (2.32%) -23.23K
Decreased by -0.81%
Apr 29, 25
5 Global X MLP & Energy Infrastructure ETF 2.18M (1.77%) 0.00
Increased by 0.00%
Apr 30, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.17M (1.75%) 54.21K
Increased by +2.50%
Mar 31, 25
7 Tortoise Energy Infrastructure TR Ins 1.67M (1.35%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fidelity Small Cap Index 1.15M (0.93%) 0.00
Increased by 0.00%
Feb 28, 25
9 Jupiter Merian Glb Eq AbsRet I USD Acc 1.11M (0.90%) -1.06M
Decreased by -95.82%
Dec 31, 24
10 Westwood Salient MLP & Engy Infras Inst 1.10M (0.89%) 122.00K
Increased by +11.07%
Mar 31, 25
11 iShares Russell 2000 Growth ETF 1.02M (0.83%) 0.00
Increased by 0.00%
Apr 30, 25
12 Jennison Master Limited Partnership 982.52K (0.80%) -440.84K
Decreased by -44.87%
Sep 30, 23
13 PGIM Jennison MLP Z 973.01K (0.79%) -9.51K
Decreased by -0.98%
Nov 30, 23
14 Vanguard Energy ETF 966.96K (0.78%) -21.03K
Decreased by -2.17%
Mar 31, 25
15 American Beacon Small Cp Val R5 921.08K (0.75%) 0.00
Increased by 0.00%
Jan 31, 25
16 Nuveen Quant Small Cap Equity R6 885.90K (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
17 TIAA-CREF Quant Small-Cap Equity Instl 825.55K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Extended Market Index 763.02K (0.62%) 16.10K
Increased by +2.11%
Mar 31, 25
19 Allspring (Lux) WW Glb L/SEq IPUSD Acc 661.18K (0.54%) 59.67K
Increased by +9.02%
May 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 656.31K (0.53%) -30.50K
Decreased by -4.65%
Mar 31, 25