Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 7.51%
2 LNGG 3.55%
3 LNGZ 3.18%
4 CBSE 3.08%
5 LOPX 2.93%
6 PXI 1.88%
7 USAI 1.78%
8 VAMO 0.82%
9 MDST 0.71%
10 ENFR 0.42%
11 EINC 0.42%
12 MLPX 0.31%
13 FTXN 0.28%
14 IWC 0.16%
15 OPTZ 0.08%
16 VFMO 0.07%
17 FENY 0.07%
18 VDE 0.06%
19 RFLR 0.06%
20 IWO 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.91M (15.63%) 604.10K
Increased by +2.89%
Jun 30, 25
2 Mubadala Investment Company PJSC 14.21M (10.62%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 10.33M (7.72%) 228.17K
Increased by +2.21%
Jun 30, 25
4 Halcyon Management Partners LP 8.92M (6.67%) 0.00
Increased by 0.00%
Jun 30, 25
5 Valinor Management, LLC 8.45M (6.32%) -3.13M
Decreased by -37.00%
Jun 30, 25
6 Lasry Marc 6.30M (4.71%) -86.24K
Decreased by -1.37%
Sep 30, 24
7 Wolf Hill Capital Management, LP 5.79M (4.33%) 562.46K
Increased by +9.71%
Jun 30, 25
8 Catalyst Capital Advisors LLC 4.70M (3.52%) 107.00K
Increased by +2.27%
Jun 30, 25
9 Jgd Management Corp 4.26M (3.19%) 0.00
Increased by 0.00%
Jun 30, 25
10 Yaupon Capital Management LP 3.67M (2.75%) -294.98K
Decreased by -8.03%
Jun 30, 25
11 Geode Capital Management, LLC 3.54M (2.65%) 386.61K
Increased by +10.92%
Jun 30, 25
12 Teilinger Capital Ltd 3.50M (2.62%) 1.90M
Increased by +54.29%
Dec 31, 23
13 Encompass Capital Advisors LLC 3.40M (2.54%) -2.94M
Decreased by -86.35%
Dec 31, 24
14 Citadel Advisors Llc 3.29M (2.46%) -366.48K
Decreased by -11.15%
Jun 30, 25
15 Bank of America Corp 3.10M (2.32%) 444.52K
Increased by +14.33%
Jun 30, 25
16 State Street Corp 3.06M (2.29%) 297.19K
Increased by +9.70%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 2.20M (1.65%) 376.40K
Increased by +17.09%
Jun 30, 25
18 Hotchkis & Wiley Capital Management LLC 1.92M (1.44%) -392.63K
Decreased by -20.41%
Jun 30, 25
19 Tortoise Midstream Energy Fund, Inc. 1.75M (1.31%) -21.36K
Decreased by -1.22%
Mar 31, 25
20 UBS Group AG 1.73M (1.30%) -67.49K
Decreased by -3.89%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.86M (4.38%) 1.18M
Increased by +20.17%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.79M (4.33%) -122.97K
Decreased by -2.13%
Jul 31, 25
3 Catalyst Energy Infrastructure I 4.70M (3.52%) 107.00K
Increased by +2.27%
Jun 30, 25
4 iShares Russell 2000 ETF 3.23M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
5 Tortoise Energy Infrastructure TR Ins 1.67M (1.25%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.11%) -649.91K
Decreased by -43.84%
Jul 31, 25
7 Global X MLP & Energy Infrastructure ETF 1.36M (1.02%) 646.00
Increased by +0.05%
Aug 29, 25
8 Fidelity Small Cap Index 1.34M (1.00%) 170.58K
Increased by +12.75%
Jun 30, 25
9 iShares Russell 2000 Growth ETF 1.17M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
10 Westwood Salient MLP & Engy Infras Inst 1.10M (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
11 Jupiter Merian Glb Eq AbsRet I USD Acc 1.06M (0.79%) 1.06M
Increased by +100.00%
Jun 30, 25
12 Jennison Master Limited Partnership 982.52K (0.73%) -440.84K
Decreased by -44.87%
Sep 30, 23
13 PGIM Jennison MLP Z 973.01K (0.73%) -9.51K
Decreased by -0.98%
Nov 30, 23
14 Vanguard Energy ETF 928.91K (0.69%) -3.89K
Decreased by -0.42%
Jul 31, 25
15 American Beacon Small Cp Val R5 921.08K (0.69%) 0.00
Increased by 0.00%
Jan 31, 25
16 TIAA-CREF Quant Small-Cap Equity Instl 825.55K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
17 Nuveen Quant Small Cap Equity R6 782.85K (0.59%) 146.10K
Increased by +18.66%
Jul 31, 25
18 Fidelity Extended Market Index 747.41K (0.56%) 15.73K
Increased by +2.10%
Jul 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 689.80K (0.52%) 26.20K
Increased by +3.80%
Jul 31, 25
20 Allspring (Lux) WW Glb L/SEq IPUSD Acc 661.18K (0.49%) 59.67K
Increased by +9.02%
May 31, 24