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ETFs with ONE Gas (OGS) Exposure
The following ETFs maintain exposure to ONE Gas (OGS). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
181 ETFs Hold ONE Gas (OGS)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OGS |
|---|---|---|---|---|---|---|
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | $278.80M | 0.20% | 0.12% | $332.22K | <0.01% |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | 0.12% | $5.10M | 0.10% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.12% | $25.98M | 0.53% |
| EZM | WisdomTree U.S. MidCap Fund | $948.23M | 0.38% | 0.12% | $1.09M | 0.02% |
| VBR | Vanguard Small Cap Value ETF | $37.27B | 0.05% | 0.10% | $66.18M | 1.46% |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $2.14B | 0.07% | 0.10% | $2.16M | 0.04% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.10% | $34.93M | 0.71% |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | $8.30B | 0.43% | 0.10% | $8.35M | 0.17% |
| HWSS | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | 0.10% | $73.34K | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.10% | $8.10M | 0.17% |
| CSF | ― | ― | ― | 0.10% | $24.28K | <0.01% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | $1.32B | 0.39% | 0.09% | $1.20M | 0.02% |
| DEW | WisdomTree Global High Dividend Fund | $169.20M | 0.58% | 0.08% | $131.13K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.08% | $210.48K | <0.01% |
| DHS | Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD | $105.41M | 0.29% | 0.07% | $145.66K | <0.01% |
| WTI1 | WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | $1.27M | 0.35% | 0.07% | $145.66K | <0.01% |
| 0Y4N | WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | $1.77M | 0.35% | 0.07% | $145.66K | <0.01% |
| IUAE | Invesco S&P US Dividend Aristocrats ESG Index ETF | $1.41M | 0.34% | 0.07% | $13.11K | <0.01% |
| JPSC | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | 0.07% | $264.84K | <0.01% |
| BBSD | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | 0.07% | $264.84K | <0.01% |
| BRSM | MFS Blended Research Small-Mid Cap ETF | $27.85M | 0.38% | 0.06% | $16.57K | <0.01% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | 0.06% | $101.70M | 2.25% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.05% | $50.88M | 1.13% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.05% | $128.26K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.05% | $21.88K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.05% | $305.99K | <0.01% |
| MAGI | SPDR Morni M-A Ptg.Shs USD | $650.79M | 0.40% | 0.05% | $354.65K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.05% | $80.05K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.05% | $80.05K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | 0.04% | $18.90K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | 0.04% | $18.90K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.04% | $642.45K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.04% | $642.45K | 0.01% |
| DGRO | iShares Core Dividend Growth ETF | $45.38B | 0.08% | 0.04% | $16.08M | 0.33% |
| WMMA | Amundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD | $589.97M | 0.26% | 0.04% | $207.21K | <0.01% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $307.92M | 0.29% | 0.03% | $98.25K | <0.01% |
| AVTM | Avantis Total Equity Markets ETF | $779.89M | 0.22% | 0.03% | $222.19K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | 0.03% | $6,091.8 | <0.01% |
| DHS | WisdomTree U.S. High Dividend Fund | $1.65B | 0.38% | 0.03% | $435.35K | <0.01% |
| DTD | WisdomTree U.S. Total Dividend Fund | $1.68B | 0.28% | 0.02% | $353.67K | <0.01% |
| VYM | Vanguard High Dividend Yield Index ETF | $83.87B | 0.04% | 0.02% | $18.18M | 0.40% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | 0.02% | $147.61K | <0.01% |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | $13.81M | 0.05% | 0.02% | $2,499.2 | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | 0.02% | $411.90K | <0.01% |
| PFM | Invesco Dividend Achievers ETF | $818.46M | 0.52% | 0.02% | $139.80K | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.02% | $628.32 | <0.01% |
| IUSV | iShares Core S&P US Value ETF | $28.68B | 0.04% | 0.01% | $4.26M | 0.09% |
| PRF | Invesco FTSE RAFI US 1000 ETF | $10.17B | 0.34% | 0.01% | $1.37M | 0.03% |
| IUCE | ― | ― | ― | 0.01% | $346.44 | <0.01% |
| IUCE.F | ― | ― | ― | 0.01% | $346.44 | <0.01% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | 0.01% | $194.70K | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | 0.01% | $1.90M | 0.04% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | 0.01% | $11.23M | 0.23% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | 0.01% | $5.08M | 0.10% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | 0.01% | $73.18K | <0.01% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | 0.01% | $20.39K | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | 0.01% | $20.39K | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | 0.01% | $20.39K | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | 0.01% | $20.39K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $79.19K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $79.19K | <0.01% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $1.14M | 0.02% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $180.41K | <0.01% |
| GERD | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | <0.01% | $159.67K | <0.01% |
| K0MR | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | <0.01% | $159.67K | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $45.24K | <0.01% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $1.74M | 0.04% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | <0.01% | $2,108.7 | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $26.09K | <0.01% |
| IUTE.F | ― | ― | ― | <0.01% | $346.44 | <0.01% |
| IUTE | ― | ― | ― | <0.01% | $346.44 | <0.01% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $6.73M | 0.14% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $3.00M | 0.06% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $1.35M | 0.03% |
| IYY | iShares Dow Jones U.S. ETF | $3.01B | 0.20% | <0.01% | $190.70K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $143.95M | 3.19% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | <0.01% | $878.94K | 0.02% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $392.55K | <0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $110.36K | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $3.38M | 0.07% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | <0.01% | $2,264.9 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in OGS |
|---|---|---|---|---|---|---|
| SMMV | 0.12% | iShares MSCI USA Small-Cap Min Vol Factor ETF | $278.80M | 0.20% | $332.22K | <0.01% |
| SMLF | 0.12% | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | $5.10M | 0.10% |
| SCHA | 0.12% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $25.98M | 0.53% |
| EZM | 0.12% | WisdomTree U.S. MidCap Fund | $948.23M | 0.38% | $1.09M | 0.02% |
| VBR | 0.10% | Vanguard Small Cap Value ETF | $37.27B | 0.05% | $66.18M | 1.46% |
| BBMC | 0.10% | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | $2.14B | 0.07% | $2.16M | 0.04% |
| DFAS | 0.10% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $34.93M | 0.71% |
| FDL | 0.10% | First Trust Morningstar Dividend Leaders Index Fund | $8.30B | 0.43% | $8.35M | 0.17% |
| HWSS | 0.10% | HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) AccumUSD | $74.21M | 0.27% | $73.34K | <0.01% |
| DFMC | 0.10% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $8.10M | 0.17% |
| CSF | 0.10% | ― | ― | ― | $24.28K | <0.01% |
| RWK | 0.09% | Invesco S&P MidCap 400 Revenue ETF | $1.32B | 0.39% | $1.20M | 0.02% |
| DEW | 0.08% | WisdomTree Global High Dividend Fund | $169.20M | 0.58% | $131.13K | <0.01% |
| MSML | 0.08% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $210.48K | <0.01% |
| DHS | 0.07% | Wisd US Eqty In Ptg.Shs Exchange Traded Fund Class USD | $105.41M | 0.29% | $145.66K | <0.01% |
| WTI1 | 0.07% | WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | $1.27M | 0.35% | $145.66K | <0.01% |
| 0Y4N | 0.07% | WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | $1.77M | 0.35% | $145.66K | <0.01% |
| IUAE | 0.07% | Invesco S&P US Dividend Aristocrats ESG Index ETF | $1.41M | 0.34% | $13.11K | <0.01% |
| JPSC | 0.07% | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | $264.84K | <0.01% |
| BBSD | 0.07% | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | $264.84K | <0.01% |
| BRSM | 0.06% | MFS Blended Research Small-Mid Cap ETF | $27.85M | 0.38% | $16.57K | <0.01% |
| VB | 0.06% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $101.70M | 2.25% |
| VXF | 0.05% | Vanguard Extended Market ETF | $30.86B | 0.05% | $50.88M | 1.13% |
| OMFS | 0.05% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $128.26K | <0.01% |
| WRDSC | 0.05% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $21.88K | <0.01% |
| WSML | 0.05% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $305.99K | <0.01% |
| MAGI | 0.05% | SPDR Morni M-A Ptg.Shs USD | $650.79M | 0.40% | $354.65K | <0.01% |
| XSWD | 0.05% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $80.05K | <0.01% |
| XSWC | 0.05% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $80.05K | <0.01% |
| VSML | 0.04% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.32M | 0.25% | $18.90K | <0.01% |
| VSMD | 0.04% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.34M | 0.25% | $18.90K | <0.01% |
| WDSC | 0.04% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $642.45K | 0.01% |
| WSCD | 0.04% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $642.45K | 0.01% |
| DGRO | 0.04% | iShares Core Dividend Growth ETF | $45.38B | 0.08% | $16.08M | 0.33% |
| WMMA | 0.04% | Amundi ETF ICAV - Amundi MSCI World IMI Value Advanced UCITS ETF Accum UCITS ETF- USD | $589.97M | 0.26% | $207.21K | <0.01% |
| MFUS | 0.03% | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $307.92M | 0.29% | $98.25K | <0.01% |
| AVTM | 0.03% | Avantis Total Equity Markets ETF | $779.89M | 0.22% | $222.19K | <0.01% |
| HDG | 0.03% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $6,091.8 | <0.01% |
| DHS | 0.03% | WisdomTree U.S. High Dividend Fund | $1.65B | 0.38% | $435.35K | <0.01% |
| DTD | 0.02% | WisdomTree U.S. Total Dividend Fund | $1.68B | 0.28% | $353.67K | <0.01% |
| VYM | 0.02% | Vanguard High Dividend Yield Index ETF | $83.87B | 0.04% | $18.18M | 0.40% |
| VLU | 0.02% | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | $147.61K | <0.01% |
| SPDG | 0.02% | SPDR Portfolio S&P Sector Neutral Dividend ETF | $13.81M | 0.05% | $2,499.2 | <0.01% |
| DFSU | 0.02% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $411.90K | <0.01% |
| PFM | 0.02% | Invesco Dividend Achievers ETF | $818.46M | 0.52% | $139.80K | <0.01% |
| IQSC | 0.02% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $628.32 | <0.01% |
| IUSV | 0.01% | iShares Core S&P US Value ETF | $28.68B | 0.04% | $4.26M | 0.09% |
| PRF | 0.01% | Invesco FTSE RAFI US 1000 ETF | $10.17B | 0.34% | $1.37M | 0.03% |
| IUCE | 0.01% | ― | ― | ― | $346.44 | <0.01% |
| IUCE.F | 0.01% | ― | ― | ― | $346.44 | <0.01% |
| FNDB | 0.01% | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | $194.70K | <0.01% |
| AVUS | 0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $1.90M | 0.04% |
| DFAC | 0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $11.23M | 0.23% |
| DCOR | 0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $5.08M | 0.10% |
| EBI | 0.01% | Longview Advantage ETF | $696.66M | 0.24% | $73.18K | <0.01% |
| UEQE | 0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $32.83M | 0.25% | $20.39K | <0.01% |
| 0Y4T | 0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.49M | 0.28% | $20.39K | <0.01% |
| 0Y4V | 0.01% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.00M | 0.28% | $20.39K | <0.01% |
| USFMA | 0.01% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $127.43M | 0.26% | $20.39K | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $79.19K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $79.19K | <0.01% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $1.14M | 0.02% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $180.41K | <0.01% |
| GERD | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF AccumUSD | $1.68B | 0.45% | $159.67K | <0.01% |
| K0MR | <0.01% | L&G Gerd Kommer Multifactor Equity UCITS ETF USD | $276.76M | 0.45% | $159.67K | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $45.24K | <0.01% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $1.74M | 0.04% |
| WIMI | <0.01% | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.66M | 0.16% | $2,108.7 | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $26.09K | <0.01% |
| IUTE.F | <0.01% | ― | ― | ― | $346.44 | <0.01% |
| IUTE | <0.01% | ― | ― | ― | $346.44 | <0.01% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $6.73M | 0.14% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $3.00M | 0.06% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $1.35M | 0.03% |
| IYY | <0.01% | iShares Dow Jones U.S. ETF | $3.01B | 0.20% | $190.70K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $143.95M | 3.19% |
| SPTM | <0.01% | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | $878.94K | 0.02% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $392.55K | <0.01% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $110.36K | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $3.38M | 0.07% |
| MMTM | <0.01% | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | $2,264.9 | <0.01% |
Popular ETF Comparisons
OGS ETF Exposure FAQ
What ETFs hold ONE Gas stock?
ONE Gas (OGS) is currently held by 181 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to OGS include First Trust (EMLP), ProShares (REGL) and Rockefeller (RSMC).
Which ETF has the largest exposure to OGS?
The ETF with the largest exposure to OGS is First Trust (EMLP), with approximately $97.67M in market value exposure.
How much OGS stock is held by ETFs?
ETFs currently hold approximately $179.56M worth of ONE Gas (OGS) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.