Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 9.32%
2 MLPI 4.24%
3 LNGG 3.55%
4 USAI 3.37%
5 LNGZ 3.18%
6 LOPX 2.93%
7 CBSE 2.53%
8 CBLS 2.13%
9 PXI 1.88%
10 MDST 0.94%
11 VAMO 0.68%
12 ENFR 0.51%
13 EINC 0.48%
14 MLPX 0.33%
15 FTXN 0.27%
16 IWC 0.16%
17 VDE 0.09%
18 VTWG 0.08%
19 OPTZ 0.08%
20 IWN 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.96M (17.71%) 1.74M
Increased by +7.56%
Mar 31, 26
2 Mubadala Investment Company PJSC 14.21M (10.96%) 0.00
Increased by 0.00%
Mar 31, 26
3 Halcyon Management Partners LP 9.27M (7.15%) 357.02K
Increased by +3.85%
Sep 30, 25
4 Man Investment Partners (US) LP 9.27M (7.15%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard Group Inc 9.22M (7.11%) -1.16M
Decreased by -12.56%
Dec 31, 25
6 Lasry Marc 6.30M (4.86%) -86.24K
Decreased by -1.37%
Sep 30, 24
7 Vanguard Capital Management, LLC 5.91M (4.55%) 5.91M
Increased by +100.00%
Mar 31, 26
8 Catalyst Capital Advisors LLC 5.22M (4.02%) 574.08K
Increased by +11.00%
Mar 31, 26
9 Valinor Management, LLC 4.74M (3.65%) -3.71M
Decreased by -78.42%
Sep 30, 25
10 Jgd Management Corp 4.26M (3.29%) 0.00
Increased by 0.00%
Sep 30, 25
11 Geode Capital Management, LLC 4.02M (3.10%) 564.50K
Increased by +14.04%
Mar 31, 26
12 State Street Corp 3.55M (2.74%) 625.68K
Increased by +17.63%
Mar 31, 26
13 Teilinger Capital Ltd 3.50M (2.70%) 1.90M
Increased by +54.29%
Dec 31, 23
14 Encompass Capital Advisors LLC 3.40M (2.62%) -2.94M
Decreased by -86.35%
Dec 31, 24
15 Millennium Management LLC 2.55M (1.97%) 1.67M
Increased by +65.30%
Mar 31, 26
16 Neos Investment Management, LLC 2.54M (1.96%) 2.40M
Increased by +94.57%
Mar 31, 26
17 Balyasny Asset Management LLC 2.54M (1.96%) 272.90K
Increased by +10.74%
Mar 31, 26
18 Vanguard Portfolio Management, LLC 2.44M (1.88%) 2.44M
Increased by +100.00%
Mar 31, 26
19 Hotchkis & Wiley Capital Management LLC 1.90M (1.46%) -730.09K
Decreased by -38.45%
Mar 31, 26
20 Bank of America Corp 1.88M (1.45%) -11.02K
Decreased by -0.59%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.86M (4.52%) 1.18M
Increased by +20.17%
Sep 30, 24
2 Catalyst Energy Infrastructure I 5.22M (4.02%) 574.08K
Increased by +11.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 4.21M (3.24%) 0.00
Increased by 0.00%
Apr 30, 26
4 iShares Russell 2000 ETF 4.16M (3.21%) 38.43K
Increased by +0.92%
May 29, 26
5 NEOS MLP & Engy Infras Hi Inc ETF 3.37M (2.60%) 0.00
Increased by 0.00%
May 29, 26
6 Global X MLP & Energy Infrastructure ETF 1.73M (1.34%) 3.15K
Increased by +0.18%
May 29, 26
7 Fidelity Small Cap Index 1.71M (1.32%) 394.01K
Increased by +22.98%
Mar 31, 26
8 Tortoise Energy Infrastructure TR Ins 1.67M (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.22%) 8.24K
Increased by +0.52%
Apr 30, 26
10 iShares Russell 2000 Growth ETF 1.43M (1.11%) -9.34K
Decreased by -0.65%
May 29, 26
11 Vanguard Energy ETF 1.37M (1.06%) -30.43K
Decreased by -2.21%
Apr 30, 26
12 Westwood Salient MLP & Engy Infras Inst 1.10M (0.85%) 0.00
Increased by 0.00%
Apr 30, 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%
May 31, 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 (0.75%) -9.51K
Decreased by -0.98%
Nov 30, 23
17 American Beacon Small Cp Val R5 921.08K (0.71%) 0.00
Increased by 0.00%
Jan 31, 25
18 Vanguard Russell 2000 ETF 886.61K (0.68%) 23.56K
Increased by +2.66%
Apr 30, 26
19 Russell 2000 Equity Index Fund B 854.44K (0.66%) -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