Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 8.33%
2 LNGG 3.55%
3 USAI 3.30%
4 LNGZ 3.18%
5 LOPX 2.93%
6 CBSE 2.53%
7 CBLS 2.13%
8 PXI 1.88%
9 MDST 0.92%
10 VAMO 0.68%
11 ENFR 0.51%
12 EINC 0.48%
13 MLPX 0.38%
14 FTXN 0.27%
15 IWC 0.16%
16 IWO 0.08%
17 VDE 0.08%
18 VTWG 0.08%
19 OPTZ 0.08%
20 VFMO 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.23M (16.53%) 123.43K
Increased by +0.58%
Dec 31, 25
2 Mubadala Investment Company PJSC 14.21M (11.06%) 0.00
Increased by 0.00%
Dec 31, 25
3 Halcyon Management Partners LP 9.27M (7.22%) 357.02K
Increased by +3.85%
Sep 30, 25
4 Man Investment Partners (US) LP 9.27M (7.22%) 9.27M
Increased by +100.00%
Dec 31, 25
5 Vanguard Group Inc 9.22M (7.18%) -1.16M
Decreased by -12.56%
Dec 31, 25
6 Lasry Marc 6.30M (4.90%) -86.24K
Decreased by -1.37%
Sep 30, 24
7 Valinor Management, LLC 4.74M (3.69%) -3.71M
Decreased by -78.42%
Sep 30, 25
8 Catalyst Capital Advisors LLC 4.64M (3.61%) 0.00
Increased by 0.00%
Dec 31, 25
9 Jgd Management Corp 4.26M (3.32%) 0.00
Increased by 0.00%
Sep 30, 25
10 Teilinger Capital Ltd 3.50M (2.73%) 1.90M
Increased by +54.29%
Dec 31, 23
11 Geode Capital Management, LLC 3.46M (2.69%) 45.76K
Increased by +1.32%
Dec 31, 25
12 Encompass Capital Advisors LLC 3.40M (2.65%) -2.94M
Decreased by -86.35%
Dec 31, 24
13 State Street Corp 2.92M (2.28%) 35.45K
Increased by +1.21%
Dec 31, 25
14 Hotchkis & Wiley Capital Management LLC 2.63M (2.05%) 683.35K
Increased by +25.99%
Dec 31, 25
15 Balyasny Asset Management LLC 2.27M (1.77%) 2.19M
Increased by +96.55%
Dec 31, 25
16 Bank of America Corp 1.89M (1.47%) 239.91K
Increased by +12.72%
Dec 31, 25
17 Citigroup Inc 1.85M (1.44%) 805.12K
Increased by +43.48%
Mar 31, 26
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.78M (1.39%) 359.00K
Increased by +20.12%
Dec 31, 25
19 Wolf Hill Capital Management, LP 1.76M (1.37%) -1.94M
Decreased by -110.12%
Mar 31, 26
20 Tortoise Midstream Energy Fund, Inc. 1.75M (1.36%) -21.36K
Decreased by -1.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.86M (4.56%) 1.18M
Increased by +20.17%
Sep 30, 24
2 Catalyst Energy Infrastructure I 4.64M (3.61%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.21M (3.27%) -522.70K
Decreased by -12.43%
Mar 31, 26
4 iShares Russell 2000 ETF 4.12M (3.21%) 34.73K
Increased by +0.84%
Apr 30, 26
5 NEOS MLP & Engy Infras Hi Inc ETF 3.03M (2.36%) 0.00
Increased by 0.00%
Apr 30, 26
6 Tortoise Energy Infrastructure TR Ins 1.67M (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
7 Global X MLP & Energy Infrastructure ETF 1.63M (1.27%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.22%) 22.80K
Increased by +1.45%
Mar 31, 26
9 iShares Russell 2000 Growth ETF 1.43M (1.11%) 3.69K
Increased by +0.26%
Apr 30, 26
10 Vanguard Energy ETF 1.41M (1.09%) 76.80K
Increased by +5.47%
Mar 31, 26
11 Fidelity Small Cap Index 1.32M (1.03%) 10.73K
Increased by +0.81%
Feb 28, 26
12 Westwood Salient MLP & Engy Infras Inst 1.10M (0.86%) 0.00
Increased by 0.00%
Mar 31, 26
13 Jupiter Merian Glb Eq AbsRet I USD Acc 1.06M (0.82%) 1.06M
Increased by +100.00%
Jun 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.03M (0.80%) 0.00
Increased by 0.00%
Apr 30, 26
15 Jennison Master Limited Partnership 982.52K (0.76%) -440.84K
Decreased by -44.87%
Sep 30, 23
16 PGIM Jennison MLP Z 973.01K (0.76%) -9.51K
Decreased by -0.98%
Nov 30, 23
17 American Beacon Small Cp Val R5 921.08K (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
18 Vanguard Russell 2000 ETF 863.04K (0.67%) 189.65K
Increased by +21.97%
Mar 31, 26
19 Russell 2000 Equity Index Fund B 854.44K (0.67%) -304.00
Decreased by -0.04%
Dec 31, 25
20 TIAA-CREF Quant Small-Cap Equity Instl 825.55K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23