Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.42%
2 HYP 1.37%
3 GASX 1.29%
4 DVP 1.17%
5 DEEP 1.17%
6 GASL 0.47%
7 FDM 0.35%
8 XOP 0.34%
9 FCG 0.19%
10 SQLV 0.18%
11 LNGX 0.17%
12 ROGS 0.17%
13 GUSH 0.17%
14 IWC 0.08%
15 DES 0.07%
16 EBIT 0.07%
17 VDE 0.06%
18 TXSS 0.04%
19 VFMO 0.03%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.66M (7.90%) -85.41K
Decreased by -1.11%
Mar 31, 26
2 Vanguard Group Inc 6.83M (7.04%) -3.25K
Decreased by -0.05%
Dec 31, 25
3 Two Sigma Investments LLC 5.14M (5.30%) 3.73M
Increased by +72.64%
Mar 31, 26
4 The Goldman Sachs Group Inc 4.87M (5.02%) 3.21M
Increased by +65.79%
Mar 31, 26
5 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.61M (4.75%) -1.55M
Decreased by -33.63%
Dec 31, 23
6 Vanguard Capital Management, LLC 4.16M (4.29%) 4.16M
Increased by +100.00%
Mar 31, 26
7 Marshall Wace Asset Management Ltd 3.19M (3.29%) 3.00M
Increased by +93.97%
Mar 31, 26
8 Ameriprise Financial Inc 3.15M (3.25%) 41.02K
Increased by +1.30%
Mar 31, 26
9 D. E. Shaw & Co LP 2.93M (3.02%) 2.89M
Increased by +98.88%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 2.78M (2.86%) 2.78M
Increased by +100.00%
Mar 31, 26
11 State Street Corp 2.67M (2.75%) -9.40K
Decreased by -0.35%
Mar 31, 26
12 Geode Capital Management, LLC 2.44M (2.52%) 99.83K
Increased by +4.09%
Mar 31, 26
13 State Street Corporation 2.42M (2.50%) -4.93M
Decreased by -203.67%
Mar 31, 24
14 Charles Schwab Investment Management Inc 2.39M (2.46%) -153.13K
Decreased by -6.41%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.91M (1.97%) 35.28K
Increased by +1.85%
Mar 31, 26
16 Huber Capital Management LLC 1.73M (1.78%) -2.01M
Decreased by -116.21%
Mar 31, 26
17 CastleKnight Management LP 1.52M (1.57%) 1.52M
Increased by +100.00%
Mar 31, 26
18 DePrince Race & Zollo Inc 1.50M (1.55%) 206.81K
Increased by +13.76%
Dec 31, 25
19 Two Sigma Advisers, LLC 1.38M (1.42%) -184.30K
Decreased by -13.39%
Dec 31, 25
20 Allspring Global Investments Holdings, LLC 1.26M (1.30%) 65.29K
Increased by +5.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Oil & Gas Explor & Prodtn ETF 4.80M (4.94%) -77.50K
Decreased by -1.62%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 3.01M (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.93M (3.02%) 0.00
Increased by 0.00%
Apr 30, 26
4 Columbia Small Cap Value I A 2.76M (2.85%) 75.80K
Increased by +2.75%
Jul 31, 25
5 Columbia Small Cap Value I 2.68M (2.77%) -43.05K
Decreased by -1.60%
Jun 30, 25
6 iShares Russell 2000 ETF 2.41M (2.49%) 22.31K
Increased by +0.92%
May 29, 26
7 Columbia Small Cap Value Discovery Fund 2.34M (2.41%) 105.40K
Increased by +4.51%
Mar 31, 26
8 Columbia Small Cap Value Discv A 2.34M (2.41%) 0.00
Increased by 0.00%
Apr 30, 26
9 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 2.10M (2.17%) 2.10M
Increased by +100.00%
Mar 31, 25
10 Vanguard Energy ETF 2.03M (2.09%) -48.18K
Decreased by -2.38%
Apr 30, 26
11 Schwab Fundamental U.S. Small CompanyETF 1.48M (1.53%) -600.00
Decreased by -0.04%
May 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.16%) 7.18K
Increased by +0.64%
Apr 30, 26
13 Huber Small Cap Value 1.11M (1.14%) -333.17K
Decreased by -30.13%
Mar 31, 26
14 Huber Select Large Cap Value 1.07M (1.11%) 1.07M
Increased by +100.00%
Mar 31, 25
15 Huber Select Large Cap Value Inv 1.07M (1.11%) 1.07M
Increased by +100.00%
Mar 31, 25
16 First Trust Natural Gas ETF 1.04M (1.08%) 0.00
Increased by 0.00%
Feb 27, 25
17 Fidelity Small Cap Index 969.77K (1.00%) 8.56K
Increased by +0.88%
Mar 31, 26
18 Fidelity® Small Cap Index 962.70K (0.99%) 64.93K
Increased by +6.75%
Oct 31, 23
19 North Square Dynamic Small Cap I 958.87K (0.99%) 689.72K
Increased by +71.93%
Apr 30, 26
20 iShares Russell 2000 Value ETF 851.32K (0.88%) 0.00
Increased by 0.00%
May 29, 26