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 IWC 0.04%
15 TXSS 0.04%
16 PRFZ 0.02%
17 AVSC 0.02%
18 RTLA 0.02%
19 VDE 0.02%
20 BBSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.69M (7.84%) -258.70K
Decreased by -3.37%
Mar 31, 25
2 Vanguard Group Inc 7.13M (7.28%) -133.36K
Decreased by -1.87%
Mar 31, 25
3 Huber Capital Management LLC 6.86M (7.00%) 1.81M
Increased by +26.36%
Mar 31, 25
4 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.61M (4.70%) -1.55M
Decreased by -33.63%
Dec 31, 23
5 Ameriprise Financial Inc 3.99M (4.07%) 156.52K
Increased by +3.92%
Mar 31, 25
6 State Street Corp 2.67M (2.73%) 44.58K
Increased by +1.67%
Mar 31, 25
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 Geode Capital Management, LLC 2.29M (2.34%) 99.30K
Increased by +4.34%
Mar 31, 25
10 Two Sigma Advisers, LLC 2.21M (2.25%) -116.90K
Decreased by -5.29%
Mar 31, 25
11 Two Sigma Investments LLC 1.90M (1.94%) -95.29K
Decreased by -5.01%
Mar 31, 25
12 DePrince Race & Zollo Inc 1.48M (1.51%) -5.49K
Decreased by -0.37%
Mar 31, 25
13 Acadian Asset Management LLC 1.28M (1.31%) 129.56K
Increased by +10.09%
Mar 31, 25
14 Allspring Global Investments Holdings, LLC 1.26M (1.29%) 65.29K
Increased by +5.18%
Sep 30, 23
15 Bank of New York Mellon Corp 1.17M (1.20%) -91.29K
Decreased by -7.79%
Mar 31, 25
16 HighTower Advisors, LLC 1.07M (1.10%) -1.19M
Decreased by -110.90%
Mar 31, 24
17 First Trust Advisors L.P. 974.24K (0.99%) 450.47K
Increased by +46.24%
Dec 31, 24
18 Jacobs Levy Equity Management, Inc. 968.55K (0.99%) 968.55K
Increased by +100.00%
Dec 31, 24
19 Northern Trust Corp 963.39K (0.98%) 54.41K
Increased by +5.65%
Dec 31, 24
20 Charles Schwab Investment Management Inc 839.45K (0.86%) 493.69K
Increased by +58.81%
Mar 31, 25

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%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 3.01M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
4 Columbia Small Cap Value I 2.73M (2.78%) 167.93K
Increased by +6.16%
Mar 31, 25
5 iShares Russell 2000 ETF 2.42M (2.47%) 409.00
Increased by +0.02%
Apr 30, 25
6 Columbia Small Cap Value I A 2.27M (2.31%) -460.15K
Decreased by -20.29%
Apr 30, 25
7 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 2.10M (2.14%) 2.10M
Increased by +100.00%
Mar 31, 25
8 Huber Small Cap Value 1.89M (1.92%) 50.00K
Increased by +2.65%
Mar 31, 25
9 Huber Small Cap Value Inv 1.89M (1.92%) 130.00K
Increased by +6.90%
Mar 31, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.70%) 0.00
Increased by 0.00%
Apr 30, 25
11 Vanguard Energy ETF 1.60M (1.63%) -50.99K
Decreased by -3.19%
Apr 30, 25
12 Huber Select Large Cap Value 1.07M (1.09%) 1.07M
Increased by +100.00%
Mar 31, 25
13 Huber Select Large Cap Value Inv 1.07M (1.09%) 1.07M
Increased by +100.00%
Mar 31, 25
14 First Trust Natural Gas ETF 1.04M (1.06%) 0.00
Increased by 0.00%
Feb 27, 25
15 Fidelity Small Cap Index 985.14K (1.01%) 0.00
Increased by 0.00%
Feb 28, 25
16 Fidelity® Small Cap Index 962.70K (0.98%) 64.93K
Increased by +6.75%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 874.11K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
18 WisdomTree US SmallCap Dividend ETF 832.88K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
19 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
20 DePrince, Race & Zollo, Micro Cap Val 701.92K (0.72%) 0.00
Increased by 0.00%
Apr 30, 25