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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.55M (7.69%) -134.37K
Decreased by -1.78%
Jun 30, 25
2 Vanguard Group Inc 6.81M (6.93%) -323.85K
Decreased by -4.76%
Jun 30, 25
3 Huber Capital Management LLC 5.39M (5.49%) -1.47M
Decreased by -27.17%
Jun 30, 25
4 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.61M (4.69%) -1.55M
Decreased by -33.63%
Dec 31, 23
5 Ameriprise Financial Inc 3.94M (4.01%) -52.49K
Decreased by -1.33%
Jun 30, 25
6 State Street Corp 2.58M (2.62%) -94.32K
Decreased by -3.66%
Jun 30, 25
7 State Street Corporation 2.42M (2.47%) -4.93M
Decreased by -203.67%
Mar 31, 24
8 Geode Capital Management, LLC 2.34M (2.38%) 52.98K
Increased by +2.26%
Jun 30, 25
9 Millennium Management LLC 1.91M (1.95%) -1.16M
Decreased by -60.57%
Jun 30, 25
10 Two Sigma Advisers, LLC 1.71M (1.74%) -501.90K
Decreased by -29.41%
Jun 30, 25
11 Charles Schwab Investment Management Inc 1.50M (1.53%) 660.93K
Increased by +44.05%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.49M (1.51%) 872.74K
Increased by +58.67%
Jun 30, 25
13 DePrince Race & Zollo Inc 1.39M (1.42%) -92.17K
Decreased by -6.63%
Jun 30, 25
14 Two Sigma Investments LLC 1.36M (1.39%) -539.53K
Decreased by -39.61%
Jun 30, 25
15 Allspring Global Investments Holdings, LLC 1.26M (1.28%) 65.29K
Increased by +5.18%
Sep 30, 23
16 Bank of New York Mellon Corp 1.24M (1.26%) 67.31K
Increased by +5.44%
Jun 30, 25
17 Acadian Asset Management LLC 1.14M (1.16%) 1.14M
Increased by +100.00%
Jun 30, 25
18 HighTower Advisors, LLC 1.07M (1.09%) -1.19M
Decreased by -110.90%
Mar 31, 24
19 Citadel Advisors Llc 991.53K (1.01%) -347.89K
Decreased by -35.09%
Jun 30, 25
20 First Trust Advisors L.P. 974.24K (0.99%) 450.47K
Increased by +46.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Oil & Gas Explor & Prodtn ETF 4.80M (4.88%) -77.50K
Decreased by -1.62%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 3.01M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.94M (2.99%) -64.86K
Decreased by -2.21%
Jul 31, 25
4 Columbia Small Cap Value Discv A 2.76M (2.81%) 75.80K
Increased by +2.75%
Jul 31, 25
5 Columbia Small Cap Value I A 2.76M (2.81%) 75.80K
Increased by +2.75%
Jul 31, 25
6 Columbia Small Cap Value Discovery Fund 2.68M (2.73%) -43.05K
Decreased by -1.60%
Jun 30, 25
7 Columbia Small Cap Value I 2.68M (2.73%) -43.05K
Decreased by -1.60%
Jun 30, 25
8 Huber Small Cap Value 2.63M (2.67%) 740.16K
Increased by +28.19%
Jun 30, 25
9 iShares Russell 2000 ETF 2.44M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
10 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 2.10M (2.14%) 2.10M
Increased by +100.00%
Mar 31, 25
11 Huber Small Cap Value Inv 1.90M (1.93%) 11.90K
Increased by +0.63%
Jun 30, 25
12 Vanguard Energy ETF 1.59M (1.62%) -6.67K
Decreased by -0.42%
Jul 31, 25
13 Huber Select Large Cap Value 1.07M (1.09%) 1.07M
Increased by +100.00%
Mar 31, 25
14 Huber Select Large Cap Value Inv 1.07M (1.09%) 1.07M
Increased by +100.00%
Mar 31, 25
15 First Trust Natural Gas ETF 1.04M (1.06%) 0.00
Increased by 0.00%
Feb 27, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.04%) -411.98K
Decreased by -40.42%
Jul 31, 25
17 Fidelity Small Cap Index 983.17K (1.00%) -12.50K
Decreased by -1.27%
Jun 30, 25
18 Schwab Fundamental U.S. Small CompanyETF 976.63K (0.99%) 3.91K
Increased by +0.40%
Aug 30, 25
19 Fidelity® Small Cap Index 962.70K (0.98%) 64.93K
Increased by +6.75%
Oct 31, 23
20 iShares Russell 2000 Value ETF 861.00K (0.88%) 0.00
Increased by 0.00%
Aug 31, 25