Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BESF 5.56%
2 LNGG 3.55%
3 LNGZ 3.18%
4 LOPX 2.93%
5 CBSE 2.27%
6 USAI 2.08%
7 CBLS 2.05%
8 PXI 1.88%
9 MDST 0.92%
10 VAMO 0.68%
11 ENFR 0.49%
12 EINC 0.48%
13 MLPX 0.37%
14 FTXN 0.27%
15 IWC 0.16%
16 IWO 0.10%
17 OPTZ 0.08%
18 VFMO 0.07%
19 VDE 0.06%
20 RFLR 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.10M (16.44%) 198.40K
Increased by +0.94%
Sep 30, 25
2 Mubadala Investment Company PJSC 14.21M (11.07%) 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 (3.62%) 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 Wolf Hill Capital Management, LP 3.70M (2.88%) 761.30K
Increased by +20.58%
Dec 31, 25
11 Teilinger Capital Ltd 3.50M (2.73%) 1.90M
Increased by +54.29%
Dec 31, 23
12 Geode Capital Management, LLC 3.46M (2.69%) 45.76K
Increased by +1.32%
Dec 31, 25
13 Encompass Capital Advisors LLC 3.40M (2.65%) -2.94M
Decreased by -86.35%
Dec 31, 24
14 State Street Corp 2.89M (2.25%) -177.45K
Decreased by -6.15%
Sep 30, 25
15 Hotchkis & Wiley Capital Management LLC 2.63M (2.05%) 683.35K
Increased by +25.99%
Dec 31, 25
16 Balyasny Asset Management LLC 2.27M (1.77%) 2.19M
Increased by +96.55%
Dec 31, 25
17 Morgan Stanley - Brokerage Accounts 1.82M (1.42%) -385.51K
Decreased by -21.22%
Sep 30, 25
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.78M (1.39%) 359.00K
Increased by +20.12%
Dec 31, 25
19 Tortoise Midstream Energy Fund, Inc. 1.75M (1.37%) -21.36K
Decreased by -1.22%
Mar 31, 25
20 UBS Group AG 1.73M (1.35%) -67.49K
Decreased by -3.89%
Jun 30, 24

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 Vanguard Total Stock Mkt Idx Inv 4.73M (3.68%) 0.00
Increased by 0.00%
Feb 28, 26
3 Catalyst Energy Infrastructure I 4.64M (3.62%) 0.00
Increased by 0.00%
Dec 31, 25
4 iShares Russell 2000 ETF 3.35M (2.61%) 2.72M
Increased by +81.13%
Feb 28, 26
5 Global X MLP & Energy Infrastructure ETF 1.82M (1.41%) 1.21K
Increased by +0.07%
Feb 27, 26
6 Tortoise Energy Infrastructure TR Ins 1.67M (1.30%) 0.00
Increased by 0.00%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.21%) 19.39K
Increased by +1.25%
Feb 28, 26
8 Vanguard Energy ETF 1.33M (1.03%) 411.50K
Increased by +30.98%
Feb 28, 26
9 Fidelity Small Cap Index 1.33M (1.03%) -18.56K
Decreased by -1.40%
Dec 31, 25
10 iShares Russell 2000 Growth ETF 1.14M (0.89%) 879.03K
Increased by +76.82%
Feb 28, 26
11 NEOS MLP & Engy Infras Hi Inc ETF 1.13M (0.88%) 5.89K
Increased by +0.52%
Feb 27, 26
12 Westwood Salient MLP & Engy Infras Inst 1.10M (0.86%) 0.00
Increased by 0.00%
Jan 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 Jennison Master Limited Partnership 982.52K (0.77%) -440.84K
Decreased by -44.87%
Sep 30, 23
15 PGIM Jennison MLP Z 973.01K (0.76%) -9.51K
Decreased by -0.98%
Nov 30, 23
16 American Beacon Small Cp Val R5 921.08K (0.72%) 0.00
Increased by 0.00%
Jan 31, 25
17 TIAA-CREF Quant Small-Cap Equity Instl 825.55K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx SL Cl I 764.00K (0.60%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity Extended Market Index 739.24K (0.58%) -3.07K
Decreased by -0.42%
Jan 31, 26
20 Schwab US Small-Cap ETF™ 673.78K (0.52%) 588.00
Increased by +0.09%
Feb 28, 26