Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.42%
2 GASX 1.29%
3 DVP 0.96%
4 DEEP 0.96%
5 GASL 0.47%
6 FDM 0.35%
7 XOP 0.34%
8 FCG 0.29%
9 SQLV 0.18%
10 ROGS 0.17%
11 GUSH 0.17%
12 EBIT 0.08%
13 IWC 0.05%
14 DES 0.05%
15 TXSS 0.04%
16 VDE 0.04%
17 PRFZ 0.03%
18 AVSC 0.02%
19 RTLA 0.02%
20 VTWG 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.22M (8.41%) -4.78K
Decreased by -0.06%
Jun 30, 24
2 Vanguard Group Inc 7.26M (7.42%) 142.28K
Increased by +1.96%
Sep 30, 24
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.61M (4.71%) -1.55M
Decreased by -33.63%
Dec 31, 23
4 Huber Capital Management LLC 4.57M (4.67%) -197.24K
Decreased by -4.32%
Sep 30, 24
5 Millennium Management LLC 2.91M (2.97%) -592.43K
Decreased by -20.37%
Jun 30, 24
6 State Street Corp 2.60M (2.66%) 184.34K
Increased by +7.08%
Jun 30, 24
7 Two Sigma Investments LLC 2.50M (2.56%) 241.67K
Increased by +9.67%
Jun 30, 24
8 State Street Corporation 2.42M (2.48%) -4.93M
Decreased by -203.67%
Mar 31, 24
9 Citadel Advisors Llc 2.29M (2.35%) 31.61K
Increased by +1.38%
Jun 30, 24
10 Two Sigma Advisers, LLC 2.22M (2.27%) 1.07M
Increased by +48.25%
Jun 30, 24
11 Ameriprise Financial Inc 2.12M (2.17%) -10.65K
Decreased by -0.50%
Dec 31, 23
12 Geode Capital Management, LLC 2.09M (2.14%) 28.52K
Increased by +1.36%
Jun 30, 24
13 DePrince Race & Zollo Inc 1.78M (1.82%) -37.51K
Decreased by -2.10%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 1.65M (1.69%) 217.04K
Increased by +13.15%
Jun 30, 24
15 First Trust Advisors L.P. 1.28M (1.31%) 416.29K
Increased by +32.53%
Jun 30, 24
16 Goldman Sachs Group Inc 1.27M (1.30%) 810.88K
Increased by +63.88%
Dec 31, 23
17 Allspring Global Investments Holdings, LLC 1.26M (1.29%) 65.29K
Increased by +5.18%
Sep 30, 23
18 Acadian Asset Management LLC 1.11M (1.13%) 1.11M
Increased by +100.00%
Jun 30, 24
19 HighTower Advisors, LLC 1.07M (1.10%) -1.19M
Decreased by -110.90%
Mar 31, 24
20 Bank of New York Mellon Corp 1.01M (1.03%) 50.09K
Increased by +4.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Oil & Gas Explor & Prodtn ETF 4.80M (4.91%) -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%
Oct 31, 24
3 iShares Russell 2000 ETF 2.55M (2.60%) -5.73K
Decreased by -0.22%
Oct 31, 24
4 Vanguard Energy ETF 1.70M (1.74%) -8.07K
Decreased by -0.47%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
6 Columbia Small Cap Value I A 1.64M (1.68%) 1.49M
Increased by +90.83%
Oct 31, 24
7 Columbia Small Cap Value I 1.12M (1.14%) 12.90K
Increased by +1.16%
Dec 31, 23
8 Huber Small Cap Value 1.00M (1.03%) -133.73K
Decreased by -13.34%
Sep 30, 24
9 Huber Small Cap Value Inv 1.00M (1.03%) -133.73K
Decreased by -13.34%
Sep 30, 24
10 Fidelity Small Cap Index 968.00K (0.99%) -3.27K
Decreased by -0.34%
Aug 31, 24
11 Fidelity® Small Cap Index 962.70K (0.98%) 64.93K
Increased by +6.75%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 877.22K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
13 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
14 DePrince, Race & Zollo, Micro Cap Val 701.92K (0.72%) 0.00
Increased by 0.00%
Oct 31, 24
15 DFA US Micro Cap I 625.42K (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 579.09K (0.59%) -20.30K
Decreased by -3.51%
Oct 31, 24
17 Fidelity Extended Market Index 548.23K (0.56%) -44.82K
Decreased by -8.18%
Sep 30, 24
18 First Trust Natural Gas ETF 541.41K (0.55%) 0.00
Increased by 0.00%
Oct 31, 24
19 Russell Inv US Small Cap Equity E 529.81K (0.54%) 0.00
Increased by 0.00%
Sep 30, 24
20 Columbia VP Small Cap Value 1 512.62K (0.52%) 464.98K
Increased by +90.71%
Oct 31, 24