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 SQLV 0.18%
9 ROGS 0.17%
10 GUSH 0.17%
11 FCG 0.13%
12 LNGX 0.12%
13 DES 0.07%
14 EBIT 0.07%
15 IWC 0.07%
16 VDE 0.05%
17 TXSS 0.04%
18 PRFZ 0.02%
19 IWN 0.02%
20 AVSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.58M (7.72%) 31.65K
Increased by +0.42%
Sep 30, 25
2 Vanguard Group Inc 6.83M (6.94%) -3.25K
Decreased by -0.05%
Dec 31, 25
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 4.61M (4.69%) -1.55M
Decreased by -33.63%
Dec 31, 23
4 Ameriprise Financial Inc 3.90M (3.97%) -38.71K
Decreased by -0.99%
Sep 30, 25
5 Huber Capital Management LLC 3.74M (3.81%) -1.23M
Decreased by -32.92%
Dec 31, 25
6 Millennium Management LLC 2.82M (2.87%) 255.28K
Increased by +9.07%
Dec 31, 25
7 State Street Corp 2.67M (2.71%) 89.82K
Increased by +3.37%
Sep 30, 25
8 Charles Schwab Investment Management Inc 2.54M (2.59%) 508.05K
Increased by +20.00%
Dec 31, 25
9 State Street Corporation 2.42M (2.46%) -4.93M
Decreased by -203.67%
Mar 31, 24
10 Geode Capital Management, LLC 2.34M (2.38%) -54.15K
Decreased by -2.31%
Dec 31, 25
11 DePrince Race & Zollo Inc 1.50M (1.53%) 206.81K
Increased by +13.76%
Dec 31, 25
12 Morgan Stanley - Brokerage Accounts 1.48M (1.51%) -3.84K
Decreased by -0.26%
Sep 30, 25
13 Two Sigma Investments LLC 1.41M (1.43%) -89.72K
Decreased by -6.38%
Dec 31, 25
14 Two Sigma Advisers, LLC 1.38M (1.40%) -184.30K
Decreased by -13.39%
Dec 31, 25
15 Allspring Global Investments Holdings, LLC 1.26M (1.28%) 65.29K
Increased by +5.18%
Sep 30, 23
16 Acadian Asset Management LLC 1.25M (1.27%) 1.05M
Increased by +83.81%
Dec 31, 25
17 Bank of New York Mellon Corp 1.22M (1.24%) -16.57K
Decreased by -1.36%
Sep 30, 25
18 HighTower Advisors, LLC 1.07M (1.09%) -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 888.89K (0.90%) 541.00
Increased by +0.06%
Sep 30, 25

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 2.93M (2.98%) 0.00
Increased by 0.00%
Feb 28, 26
4 Columbia Small Cap Value I A 2.76M (2.81%) 75.80K
Increased by +2.75%
Jul 31, 25
5 Columbia Small Cap Value I 2.68M (2.73%) -43.05K
Decreased by -1.60%
Jun 30, 25
6 iShares Russell 2000 ETF 2.47M (2.51%) 386.18K
Increased by +15.64%
Feb 28, 26
7 Columbia Small Cap Value Discv A 2.30M (2.35%) 49.10K
Increased by +2.13%
Feb 28, 26
8 Columbia Small Cap Value Discovery Fund 2.23M (2.27%) -528.13K
Decreased by -23.66%
Dec 31, 25
9 UBS (Irl) Inv Sel Glb Eq L/S IA1 PF 2.10M (2.14%) 2.10M
Increased by +100.00%
Mar 31, 25
10 Vanguard Energy ETF 1.96M (1.99%) 328.70K
Increased by +16.81%
Feb 28, 26
11 Schwab Fundamental U.S. Small CompanyETF 1.88M (1.91%) 658.00
Increased by +0.03%
Feb 28, 26
12 Huber Small Cap Value 1.44M (1.46%) -911.58K
Decreased by -63.35%
Dec 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 1.04M (1.06%) 24.00K
Increased by +2.31%
Feb 28, 26
17 Fidelity Small Cap Index 970.27K (0.99%) -68.28K
Decreased by -7.04%
Dec 31, 25
18 Fidelity® Small Cap Index 962.70K (0.98%) 64.93K
Increased by +6.75%
Oct 31, 23
19 iShares Russell 2000 Value ETF 890.49K (0.91%) 732.24K
Increased by +82.23%
Feb 28, 26
20 Huber Small Cap Value Inv 858.54K (0.87%) -773.78K
Decreased by -90.13%
Dec 31, 25