Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AMUB 0.99%
2 MLPR 0.99%
3 AMU 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 3.24M (8.59%) 2.15M
Increased by +66.25%
Jun 30, 22
2 ClearBridge Advisors, LLC 3.16M (8.36%) 35.09K
Increased by +1.11%
Jun 30, 22
3 Cardinal Capital Management Llc 2.99M (7.91%) -95.14K
Decreased by -3.19%
Jun 30, 22
4 Mirae Asset Global Investments (Korea) Co Ltd 1.73M (4.57%) -2.07M
Decreased by -120.08%
Jun 30, 22
5 Balyasny Asset Management LLC 1.72M (4.56%) 1.72M
Increased by +100.00%
Jun 30, 22
6 Tudor Investment Corp Et AL 1.41M (3.73%) 1.41M
Increased by +100.00%
Jun 30, 22
7 Goldman Sachs Group Inc 1.03M (2.73%) 776.18K
Increased by +75.31%
Jun 30, 22
8 Blackstone Inc 880.98K (2.33%) 673.09K
Increased by +76.40%
Jun 30, 22
9 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 868.95K (2.30%) 868.95K
Increased by +100.00%
Jun 30, 22
10 Salient Capital Advisors, LLC 636.83K (1.69%) -89.47K
Decreased by -14.05%
Jun 30, 22
11 Prescott Group Capital Management LLC 594.73K (1.57%) 0.00
Increased by 0.00%
Jun 30, 22
12 Millennium Management LLC 553.43K (1.47%) 483.41K
Increased by +87.35%
Jun 30, 22
13 Atlantic Trust Group, LLC 546.07K (1.45%) -79.34K
Decreased by -14.53%
Jun 30, 22
14 Evergreen Capital Management LLC 434.33K (1.15%) -376.99K
Decreased by -86.80%
Jun 30, 22
15 Alberta Investment Management Corp 405.90K (1.07%) 405.90K
Increased by +100.00%
Jun 30, 22
16 Gardner Lewis Asset Management L P 377.57K (1.00%) 377.57K
Increased by +100.00%
Jun 30, 22
17 Citadel Advisors Llc 375.26K (0.99%) 375.26K
Increased by +100.00%
Jun 30, 22
18 Arrowstreet Capital Limited Partnership 344.74K (0.91%) 97.53K
Increased by +28.29%
Jun 30, 22
19 Wellington Management Company LLP 336.41K (0.89%) -291.39K
Decreased by -86.62%
Jun 30, 22
20 Alpine Partners VI, LLC 300.00K (0.79%) 300.00K
Increased by +100.00%
Jun 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Ivy Mid Cap Income Opps I 2.01M (5.33%) 0.00
Increased by 0.00%
Mar 31, 22
2 ClearBridge MLP and Midstream 1.36M (3.59%) 0.00
Increased by 0.00%
Jul 31, 22
3 MainStay Cushing® MLP Premier I 1.21M (3.20%) 0.00
Increased by 0.00%
Mar 31, 22
4 Cardinal Capital Mgt Small Cap Value Eq 889.71K (2.36%) -55.73K
Decreased by -6.26%
Jun 30, 22
5 NexPoint Merger Arbitrage Z 669.39K (1.77%) 669.39K
Increased by +100.00%
Jun 30, 22
6 ClearBridge MLP and Midstream TR 408.00K (1.08%) 0.00
Increased by 0.00%
Jul 31, 22
7 ClearBridge Energy Midstream Opportunity 308.00K (0.82%) 0.00
Increased by 0.00%
Jul 31, 22
8 Optimum Small-Mid Cap Value Instl 257.85K (0.68%) 0.00
Increased by 0.00%
Jul 31, 22
9 ClearBridge Tactical Dividend Income A 249.91K (0.66%) 0.00
Increased by 0.00%
Jun 30, 22
10 Salient MLP & Energy Infrastructure I 223.19K (0.59%) -153.97K
Decreased by -68.98%
Jul 31, 22
11 LMP Capital & Income 214.19K (0.57%) 0.00
Increased by 0.00%
Jul 31, 22
12 SEI Tax-Managed Small/Mid Cap F (SIMT) 197.24K (0.52%) 0.00
Increased by 0.00%
Jul 31, 22
13 ClearBridge Energy MLP 179.77K (0.48%) -44.60K
Decreased by -24.81%
Jul 31, 22
14 Cardinal Capital SMID Cap CIT A 165.90K (0.44%) 0.00
Increased by 0.00%
Jul 31, 22
15 PIMCO GIS MLP & Engy Infr Ins USD Acc 131.10K (0.35%) 0.00
Increased by 0.00%
Mar 31, 22
16 Russell Inv Tax-Managed US Mid&Sm Cap S 130.35K (0.35%) 0.00
Increased by 0.00%
Jul 31, 22
17 Wellington CIF II SMID Cap Research S3 105.14K (0.28%) 105.14K
Increased by +100.00%
Mar 31, 22
18 SEI Small/Mid Cap Equity A (SIIT) 105.11K (0.28%) 0.00
Increased by 0.00%
Jul 31, 22
19 Cardinal Small Cap Value Institutional 102.03K (0.27%) 0.00
Increased by 0.00%
Jul 31, 22
20 Nomura US High Yield Bond Index MF 100.00K (0.26%) 100.00K
Increased by +100.00%
Apr 22, 22