Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.42%
2 GASX 1.29%
3 DVP 0.82%
4 DEEP 0.82%
5 GASL 0.47%
6 FDM 0.35%
7 XOP 0.34%
8 FCG 0.26%
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 0.04%
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 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 Two Sigma Investments LLC 2.61M (2.67%) 106.79K
Increased by +4.10%
Sep 30, 24
6 Two Sigma Advisers, LLC 2.58M (2.64%) 359.80K
Increased by +13.94%
Sep 30, 24
7 State Street Corp 2.57M (2.63%) -35.09K
Decreased by -1.37%
Sep 30, 24
8 State Street Corporation 2.42M (2.48%) -4.93M
Decreased by -203.67%
Mar 31, 24
9 Geode Capital Management, LLC 2.15M (2.20%) 52.19K
Increased by +2.43%
Sep 30, 24
10 Millennium Management LLC 1.88M (1.93%) -1.02M
Decreased by -54.31%
Sep 30, 24
11 DePrince Race & Zollo Inc 1.56M (1.59%) -223.87K
Decreased by -14.36%
Sep 30, 24
12 Citadel Advisors Llc 1.46M (1.49%) -834.02K
Decreased by -57.10%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.37M (1.40%) -284.99K
Decreased by -20.87%
Sep 30, 24
14 First Trust Advisors L.P. 1.28M (1.31%) 416.29K
Increased by +32.53%
Jun 30, 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 1.18M (1.21%) 76.04K
Increased by +6.43%
Sep 30, 24
17 HighTower Advisors, LLC 1.07M (1.10%) -1.19M
Decreased by -110.90%
Mar 31, 24
18 Northern Trust Corp 908.98K (0.93%) -107.49K
Decreased by -11.83%
Sep 30, 24
19 Bank of New York Mellon Corp 893.68K (0.91%) -116.18K
Decreased by -13.00%
Sep 30, 24
20 Susquehanna International Group, LLP 826.33K (0.85%) -102.04K
Decreased by -12.35%
Dec 31, 23

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 2.76M (2.82%) 0.00
Increased by 0.00%
Nov 30, 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%
Oct 31, 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 967.49K (0.99%) -511.00
Decreased by -0.05%
Sep 30, 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 885.50K (0.91%) 0.00
Increased by 0.00%
Nov 30, 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%
Nov 30, 24
15 DFA US Micro Cap I 625.42K (0.64%) 0.00
Increased by 0.00%
Jan 31, 24
16 First Trust Natural Gas ETF 600.41K (0.61%) 0.00
Increased by 0.00%
Nov 28, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 579.09K (0.59%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Extended Market Index 536.21K (0.55%) -12.02K
Decreased by -2.24%
Oct 31, 24
19 Russell Inv US Small Cap Equity E 529.81K (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
20 Columbia VP Small Cap Value 1 512.62K (0.52%) 464.98K
Increased by +90.71%
Oct 31, 24