Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 3.75%
2 LNGG 3.55%
3 LOPX 2.93%
4 USAI 2.45%
5 PXI 0.93%
6 MDST 0.92%
7 EINC 0.74%
8 ENFR 0.59%
9 MLPX 0.52%
10 IWC 0.16%
11 OPTZ 0.08%
12 FENY 0.07%
13 VDE 0.07%
14 VTWG 0.06%
15 RFLR 0.06%
16 IWO 0.05%
17 BBSC 0.03%
18 VTWO 0.03%
19 IWM 0.03%
20 RSSL 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.85M (15.32%) 2.25M
Increased by +11.92%
Jun 30, 24
2 Mubadala Investment Company PJSC 14.21M (11.55%) 0.00
Increased by 0.00%
Sep 30, 24
3 Valinor Management, LLC 13.75M (11.18%) -149.52K
Decreased by -1.09%
Sep 30, 24
4 Vanguard Group Inc 10.10M (8.21%) 2.41M
Increased by +23.85%
Sep 30, 24
5 Halcyon Management Partners LP 8.58M (6.98%) 0.00
Increased by 0.00%
Sep 30, 24
6 Encompass Capital Advisors LLC 6.34M (5.15%) 3.42M
Increased by +53.86%
Sep 30, 24
7 Lasry Marc 6.30M (5.12%) -86.24K
Decreased by -1.37%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 5.15M (4.19%) -5.97M
Decreased by -115.93%
Sep 30, 24
9 Hotchkis & Wiley Capital Management LLC 4.62M (3.76%) 2.29M
Increased by +49.45%
Sep 30, 24
10 Jgd Management Corp 4.26M (3.47%) -36.42M
Decreased by -854.02%
Sep 30, 24
11 Yaupon Capital Management LP 4.13M (3.36%) 67.39K
Increased by +1.63%
Sep 30, 24
12 Catalyst Capital Advisors LLC 3.63M (2.95%) 150.80K
Increased by +4.16%
Sep 30, 24
13 Teilinger Capital Ltd 3.50M (2.85%) 1.90M
Increased by +54.29%
Dec 31, 23
14 Geode Capital Management, LLC 3.03M (2.46%) 600.63K
Increased by +19.84%
Sep 30, 24
15 Tortoise Midstream Energy Fund, Inc. 2.89M (2.35%) -19.56K
Decreased by -0.68%
Sep 30, 24
16 Goldman Sachs Group Inc 2.80M (2.28%) 1.41M
Increased by +50.45%
Dec 31, 23
17 Adage Capital Partners Gp LLC 2.55M (2.07%) -53.05K
Decreased by -2.08%
Sep 30, 24
18 State Street Corp 2.33M (1.89%) 155.31K
Increased by +6.67%
Sep 30, 24
19 Bank of America Corp 2.28M (1.86%) -516.56K
Decreased by -22.62%
Jun 30, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.07M (1.68%) 629.53K
Increased by +30.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.87M (4.77%) 8.55K
Increased by +0.15%
Oct 31, 24
2 Catalyst Energy Infrastructure I 3.48M (2.83%) 113.19K
Increased by +3.26%
Jun 30, 24
3 iShares Russell 2000 ETF 3.15M (2.56%) -6.58K
Decreased by -0.21%
Nov 27, 24
4 Global X MLP & Energy Infrastructure ETF 2.24M (1.82%) 126.29K
Increased by +5.64%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.05M (1.66%) -6.81K
Decreased by -0.33%
Oct 31, 24
6 Tortoise Energy Infrastructure TR Ins 1.89M (1.54%) -19.56K
Decreased by -1.03%
Sep 30, 24
7 Fidelity Small Cap Index 1.18M (0.96%) -30.73K
Decreased by -2.61%
Aug 31, 24
8 iShares Russell 2000 Growth ETF 1.03M (0.84%) 0.00
Increased by 0.00%
Nov 27, 24
9 Vanguard Energy ETF 1.02M (0.83%) -4.81K
Decreased by -0.47%
Oct 31, 24
10 Jennison Master Limited Partnership 982.52K (0.80%) -440.84K
Decreased by -44.87%
Sep 30, 23
11 PGIM Jennison MLP Z 973.01K (0.79%) -9.51K
Decreased by -0.98%
Nov 30, 23
12 American Beacon Small Cp Val R5 946.76K (0.77%) 0.00
Increased by 0.00%
Sep 30, 24
13 Hotchkis & Wiley Small Cap Value I 834.90K (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
14 TIAA-CREF Quant Small-Cap Equity Instl 825.55K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
15 Westwood Salient MLP & Engy Infras Inst 814.58K (0.66%) 89.47K
Increased by +10.98%
Oct 31, 24
16 Fidelity Extended Market Index 797.06K (0.65%) 320.68K
Increased by +40.23%
Sep 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 690.41K (0.56%) -25.40K
Decreased by -3.68%
Oct 31, 24
18 Schwab US Small-Cap ETF™ 670.12K (0.54%) 376.00
Increased by +0.06%
Nov 28, 24
19 Allspring (Lux) WW Glb L/SEq IPUSD Acc 661.18K (0.54%) 59.67K
Increased by +9.02%
May 31, 24
20 Hotchkis & Wiley Sm Cp Divers Val I 653.20K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24