Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FILL 1000.00%
2 HIPS 2.24%
3 VRAI 1.06%
4 MDIV 0.91%
5 SDIV 0.86%
6 GYLD 0.69%
7 RYJ 0.57%
8 AVUV 0.14%
9 AVSC 0.12%
10 FENY 0.08%
11 VDE 0.05%
12 AVUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 EnCap Energy Capital Fund VIII, L.P. 4.54M (6.98%) 0.00
Increased by 0.00%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 2.19M (3.37%) 1.16M
Increased by +52.74%
Sep 30, 23
3 TD Global Investment Solutions – TD Epoch 1.86M (2.86%) 36.83K
Increased by +1.98%
Sep 30, 23
4 Mill Road Capital Management LLC 1.64M (2.52%) 90.74K
Increased by +5.53%
Sep 30, 23
5 Macquarie Group Ltd 1.04M (1.59%) -44.44K
Decreased by -4.28%
Sep 30, 23
6 Raymond James & Associates 1.03M (1.59%) 43.94K
Increased by +4.25%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 977.78K (1.50%) 226.60K
Increased by +23.17%
Sep 30, 23
8 Yaupon Capital Management LP 882.84K (1.36%) 755.97K
Increased by +85.63%
Sep 30, 23
9 Citadel Advisors Llc 771.60K (1.19%) 472.00K
Increased by +61.17%
Sep 30, 23
10 American Century Companies Inc 743.56K (1.14%) 94.34K
Increased by +12.69%
Sep 30, 23
11 Zimmer Partners LP 714.00K (1.10%) 714.00K
Increased by +100.00%
Sep 30, 23
12 Millennium Management LLC 666.18K (1.02%) 634.14K
Increased by +95.19%
Sep 30, 23
13 Pin Oak Investment Advisors Inc 636.53K (0.98%) 2.38K
Increased by +0.37%
Sep 30, 23
14 King Luther Capital Management Corp 497.43K (0.76%) 41.90K
Increased by +8.42%
Sep 30, 23
15 Raymond James Finl Svs Advisors, Inc. 490.61K (0.75%) 96.11K
Increased by +19.59%
Sep 30, 23
16 Mirae Asset Global Investments (Korea) Co Ltd 444.04K (0.68%) 444.04K
Increased by +100.00%
Sep 30, 23
17 Vanguard Group Inc 383.71K (0.59%) -18.74K
Decreased by -4.88%
Sep 30, 23
18 Nokomis Capital LLC 376.37K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
19 Scout Investment Advisors Inc 322.50K (0.50%) -9.30K
Decreased by -2.88%
Sep 30, 23
20 Adage Capital Partners Gp LLC 300.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Stock 1.00M (1.54%) 532.61K
Increased by +53.18%
Sep 30, 23
2 T. Rowe Price US Small-Cap Core Equity 1.00M (1.54%) 532.61K
Increased by +53.18%
Sep 30, 23
3 Avantis US Small Cap Value ETF 790.38K (1.21%) 4.90K
Increased by +0.62%
Dec 30, 23
4 Delaware Ivy Natural Resources A 503.45K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
5 United US Equity Small Cap Pool Class A 496.00K (0.76%) 95.72K
Increased by +19.30%
Jun 30, 23
6 T. Rowe Price U.S. SC Core Eq Tr-Z 493.96K (0.76%) 254.17K
Increased by +51.46%
Sep 30, 23
7 T. Rowe Price Instl Small-Cap Stock 468.79K (0.72%) 249.79K
Increased by +53.28%
Sep 30, 23
8 Global X SuperDividend™ ETF 446.98K (0.69%) -4.96K
Decreased by -1.11%
Dec 29, 23
9 United US Equity Small Cap Corp Cl OF 364.85K (0.56%) 71.49K
Increased by +19.59%
Jun 30, 23
10 Vanguard Energy ETF 346.21K (0.53%) 11.01K
Increased by +3.18%
Nov 30, 23
11 Multi-Asset Diversified Income ETF 276.42K (0.42%) 0.00
Increased by 0.00%
Dec 28, 23
12 Delaware Ivy VIP Natural Resources II 202.44K (0.31%) -11.65K
Decreased by -5.75%
Sep 30, 23
13 Delaware Ivy VIP Energy II 187.76K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
14 VP Partners Small Cap Growth 1 163.95K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
15 LKCM Equity 160.00K (0.25%) 10.00K
Increased by +6.25%
Sep 30, 23
16 NXG NextGen Infrastructure Inc 151.13K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
17 Carillon Scout Small Cap I 148.66K (0.23%) -4.57K
Decreased by -3.08%
Dec 31, 23
18 Scout Small Cap Equity 148.66K (0.23%) -4.57K
Decreased by -3.08%
Dec 31, 23
19 Westwood Salient MLP & Engy Infras Inst 148.20K (0.23%) 148.20K
Increased by +100.00%
Dec 31, 23
20 Opus Small Cap Value Plus ETF 140.94K (0.22%) 1.04K
Increased by +0.74%
Dec 29, 23