Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.42%
2 GASX 1.29%
3 DVP 1.17%
4 DEEP 1.17%
5 GASL 0.47%
6 FCG 0.38%
7 FDM 0.35%
8 XOP 0.34%
9 SQLV 0.18%
10 ROGS 0.17%
11 GUSH 0.17%
12 DES 0.07%
13 EBIT 0.07%
14 TXSS 0.04%
15 IWC 0.03%
16 VDE 0.03%
17 PRFZ 0.02%
18 AVSC 0.02%
19 RTLA 0.02%
20 BBSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.94M (8.11%) -591.57K
Decreased by -7.45%
Dec 31, 24
2 Vanguard Group Inc 7.27M (7.42%) 9.60K
Increased by +0.13%
Dec 31, 24
3 Huber Capital Management LLC 5.05M (5.15%) 483.95K
Increased by +9.58%
Dec 31, 24
4 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.61M (4.70%) -1.55M
Decreased by -33.63%
Dec 31, 23
5 Ameriprise Financial Inc 3.83M (3.91%) 3.10M
Increased by +81.02%
Dec 31, 24
6 State Street Corp 2.63M (2.68%) 56.45K
Increased by +2.15%
Dec 31, 24
7 Millennium Management LLC 2.47M (2.52%) 588.11K
Increased by +23.78%
Dec 31, 24
8 State Street Corporation 2.42M (2.47%) -4.93M
Decreased by -203.67%
Mar 31, 24
9 Two Sigma Advisers, LLC 2.33M (2.37%) -255.10K
Decreased by -10.97%
Dec 31, 24
10 Geode Capital Management, LLC 2.19M (2.23%) 42.80K
Increased by +1.95%
Dec 31, 24
11 Two Sigma Investments LLC 2.00M (2.04%) -609.35K
Decreased by -30.51%
Dec 31, 24
12 DePrince Race & Zollo Inc 1.49M (1.52%) -70.56K
Decreased by -4.74%
Dec 31, 24
13 Citadel Advisors Llc 1.46M (1.49%) -834.02K
Decreased by -57.10%
Sep 30, 24
14 Bank of New York Mellon Corp 1.26M (1.29%) 368.80K
Increased by +29.21%
Dec 31, 24
15 Allspring Global Investments Holdings, LLC 1.26M (1.29%) 65.29K
Increased by +5.18%
Sep 30, 23
16 Acadian Asset Management LLC 1.15M (1.18%) -28.00K
Decreased by -2.43%
Dec 31, 24
17 HighTower Advisors, LLC 1.07M (1.10%) -1.19M
Decreased by -110.90%
Mar 31, 24
18 First Trust Advisors L.P. 974.24K (0.99%) 450.47K
Increased by +46.24%
Dec 31, 24
19 Jacobs Levy Equity Management, Inc. 968.55K (0.99%) 968.55K
Increased by +100.00%
Dec 31, 24
20 Northern Trust Corp 963.39K (0.98%) 54.41K
Increased by +5.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Oil & Gas Explor & Prodtn ETF 4.80M (4.89%) -77.50K
Decreased by -1.62%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 3.01M (3.07%) 0.00
Increased by 0.00%
Feb 28, 25
3 Columbia Small Cap Value I 2.75M (2.81%) 189.00K
Increased by +6.88%
Jan 31, 25
4 Columbia Small Cap Value I A 2.73M (2.79%) -14.80K
Decreased by -0.54%
Feb 28, 25
5 iShares Russell 2000 ETF 2.59M (2.65%) -22.50K
Decreased by -0.87%
Mar 31, 25
6 Huber Small Cap Value 1.84M (1.87%) 832.69K
Increased by +45.37%
Dec 31, 24
7 Huber Small Cap Value Inv 1.76M (1.79%) 752.69K
Increased by +42.88%
Dec 31, 24
8 Vanguard Energy ETF 1.69M (1.73%) 7.43K
Increased by +0.44%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.70%) 0.00
Increased by 0.00%
Feb 28, 25
10 First Trust Natural Gas ETF 1.04M (1.07%) 0.00
Increased by 0.00%
Feb 27, 25
11 Fidelity Small Cap Index 985.14K (1.01%) -18.45K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 962.70K (0.98%) 64.93K
Increased by +6.75%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 871.00K (0.89%) -4.14K
Decreased by -0.48%
Mar 31, 25
14 WisdomTree US SmallCap Dividend ETF 824.32K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
15 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 746.11K (0.76%) -104.14K
Decreased by -13.96%
Dec 31, 23
16 Columbia VP Small Cap Value 1 719.89K (0.73%) -7.20K
Decreased by -1.00%
Feb 28, 25
17 DePrince, Race & Zollo, Micro Cap Val 701.92K (0.72%) 0.00
Increased by 0.00%
Mar 31, 25
18 DFA US Micro Cap I 625.42K (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 569.39K (0.58%) 0.00
Increased by 0.00%
Feb 28, 25
20 Russell Inv US Small Cap Equity E 521.76K (0.53%) -6.28K
Decreased by -1.20%
Feb 28, 25