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 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 7.69M (7.84%) -258.70K
Decreased by -3.37%
Mar 31, 25
2 Vanguard Group Inc 6.81M (6.95%) -323.85K
Decreased by -4.76%
Jun 30, 25
3 Huber Capital Management LLC 5.39M (5.50%) -1.47M
Decreased by -27.17%
Jun 30, 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 Millennium Management LLC 3.07M (3.13%) 598.61K
Increased by +19.49%
Mar 31, 25
7 State Street Corp 2.67M (2.72%) 44.58K
Increased by +1.67%
Mar 31, 25
8 State Street Corporation 2.42M (2.47%) -4.93M
Decreased by -203.67%
Mar 31, 24
9 Geode Capital Management, LLC 2.29M (2.33%) 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 Charles Schwab Investment Management Inc 1.50M (1.53%) 660.93K
Increased by +44.05%
Jun 30, 25
13 DePrince Race & Zollo Inc 1.39M (1.42%) -92.17K
Decreased by -6.63%
Jun 30, 25
14 Citadel Advisors Llc 1.34M (1.37%) 770.48K
Increased by +57.52%
Mar 31, 25
15 Acadian Asset Management LLC 1.28M (1.31%) 129.56K
Increased by +10.09%
Mar 31, 25
16 Allspring Global Investments Holdings, LLC 1.26M (1.29%) 65.29K
Increased by +5.18%
Sep 30, 23
17 Bank of New York Mellon Corp 1.17M (1.19%) -91.29K
Decreased by -7.79%
Mar 31, 25
18 HighTower Advisors, LLC 1.07M (1.10%) -1.19M
Decreased by -110.90%
Mar 31, 24
19 First Trust Advisors L.P. 974.24K (0.99%) 450.47K
Increased by +46.24%
Dec 31, 24
20 Northern Trust Corp 939.62K (0.96%) -23.77K
Decreased by -2.53%
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 US Total Market Shares ETF 3.01M (3.07%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.94M (3.00%) -64.86K
Decreased by -2.21%
Jul 31, 25
4 Columbia Small Cap Value I A 2.76M (2.82%) 75.80K
Increased by +2.75%
Jul 31, 25
5 Columbia Small Cap Value I 2.68M (2.74%) -43.05K
Decreased by -1.60%
Jun 30, 25
6 Huber Small Cap Value 2.63M (2.68%) 740.16K
Increased by +28.19%
Jun 30, 25
7 iShares Russell 2000 ETF 2.39M (2.43%) -45.36K
Decreased by -1.90%
Jul 31, 25
8 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 2.10M (2.14%) 2.10M
Increased by +100.00%
Mar 31, 25
9 Huber Small Cap Value Inv 1.90M (1.94%) 11.90K
Increased by +0.63%
Jun 30, 25
10 Vanguard Energy ETF 1.59M (1.62%) -6.67K
Decreased by -0.42%
Jul 31, 25
11 Huber Select Large Cap Value 1.07M (1.09%) 1.07M
Increased by +100.00%
Mar 31, 25
12 Huber Select Large Cap Value Inv 1.07M (1.09%) 1.07M
Increased by +100.00%
Mar 31, 25
13 First Trust Natural Gas ETF 1.04M (1.06%) 0.00
Increased by 0.00%
Feb 27, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.04%) -411.98K
Decreased by -40.42%
Jul 31, 25
15 Fidelity Small Cap Index 995.67K (1.02%) 0.00
Increased by 0.00%
May 31, 25
16 Schwab Fundamental U.S. Small CompanyETF 979.86K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Small Cap Index 962.70K (0.98%) 64.93K
Increased by +6.75%
Oct 31, 23
18 WisdomTree US SmallCap Dividend ETF 859.47K (0.88%) -3.03K
Decreased by -0.35%
Jul 31, 25
19 iShares Russell 2000 Value ETF 855.92K (0.87%) 635.00
Increased by +0.07%
Jul 31, 25
20 iShares Russell 2000 Growth ETF 847.17K (0.86%) 0.00
Increased by 0.00%
May 31, 25