Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGG 4.03%
2 LNGZ 3.92%
3 LOPX 2.93%
4 USAI 2.57%
5 PXI 0.93%
6 EINC 0.75%
7 MLPX 0.66%
8 ENFR 0.59%
9 IWC 0.16%
10 OPTZ 0.08%
11 FENY 0.07%
12 RFLR 0.06%
13 IWO 0.06%
14 VDE 0.05%
15 MDST 0.05%
16 VTWG 0.04%
17 BBSC 0.04%
18 RSSL 0.03%
19 IWM 0.03%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jgd Management Corp 40.68M (33.07%) -19.90M
Decreased by -48.92%
Jun 30, 24
2 BlackRock Inc 18.85M (15.32%) 2.25M
Increased by +11.92%
Jun 30, 24
3 Mubadala Investment Company PJSC 14.21M (11.55%) 0.00
Increased by 0.00%
Jun 30, 24
4 Valinor Management, LLC 13.90M (11.30%) -254.48K
Decreased by -1.83%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 11.12M (9.04%) 516.03K
Increased by +4.64%
Jun 30, 24
6 Halcyon Management Partners LP 8.58M (6.98%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Group Inc 7.69M (6.25%) 1.26M
Increased by +16.40%
Jun 30, 24
8 Lasry Marc 6.38M (5.19%) -1.16M
Decreased by -18.21%
Jun 30, 24
9 Yaupon Capital Management LP 4.06M (3.30%) -1.50M
Decreased by -36.94%
Jun 30, 24
10 Catalyst Capital Advisors LLC 3.63M (2.95%) 150.80K
Increased by +4.16%
Sep 30, 24
11 Teilinger Capital Ltd 3.50M (2.85%) 1.90M
Increased by +54.29%
Dec 31, 23
12 Encompass Capital Advisors LLC 2.93M (2.38%) 2.93M
Increased by +100.00%
Jun 30, 24
13 Tortoise Midstream Energy Fund, Inc. 2.91M (2.37%) 0.00
Increased by 0.00%
Jun 30, 24
14 Citadel Advisors Llc 2.91M (2.36%) 1.94M
Increased by +66.68%
Jun 30, 24
15 Goldman Sachs Group Inc 2.80M (2.28%) 1.41M
Increased by +50.45%
Dec 31, 23
16 Adage Capital Partners Gp LLC 2.60M (2.11%) 2.00M
Increased by +76.92%
Jun 30, 24
17 Geode Capital Management, LLC 2.43M (1.97%) 596.59K
Increased by +24.59%
Jun 30, 24
18 Hotchkis & Wiley Capital Management LLC 2.34M (1.90%) 944.80K
Increased by +40.42%
Jun 30, 24
19 Bank of America Corp 2.28M (1.86%) -516.56K
Decreased by -22.62%
Jun 30, 24
20 State Street Corp 2.17M (1.77%) 542.67K
Increased by +24.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.86M (4.76%) 1.18M
Increased by +20.17%
Sep 30, 24
2 Catalyst Energy Infrastructure I 3.48M (2.83%) 113.19K
Increased by +3.26%
Jun 30, 24
3 iShares Russell 2000 ETF 2.93M (2.38%) -6.58K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 2.05M (1.67%) 774.74K
Increased by +37.71%
Sep 30, 24
5 Global X MLP & Energy Infrastructure ETF 2.02M (1.65%) 0.00
Increased by 0.00%
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 1.02M (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Energy ETF 1.02M (0.83%) -39.06K
Decreased by -3.82%
Sep 30, 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%
Aug 31, 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 Fidelity Extended Market Index 797.06K (0.65%) 320.68K
Increased by +40.23%
Sep 30, 24
16 Westwood Salient MLP & Engy Infras Inst 725.11K (0.59%) 0.00
Increased by 0.00%
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 Allspring (Lux) WW Glb L/SEq IPUSD Acc 661.18K (0.54%) 59.67K
Increased by +9.02%
May 31, 24
19 Schwab US Small-Cap ETF™ 658.61K (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
20 Hotchkis & Wiley Sm Cp Divers Val I 653.20K (0.53%) 0.00
Increased by 0.00%
Sep 30, 24