Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.96%
2 OCTA 4.83%
3 OILT 4.05%
4 FXN 3.93%
5 ERNZ 2.55%
6 PXI 2.30%
7 FCG 2.28%
8 PXE 2.23%
9 XOP 2.18%
10 SCAP 2.17%
11 NDIV 2.03%
12 EWMC 1.95%
13 RDVY 1.93%
14 FTXN 1.67%
15 DDIV 1.61%
16 GRPM 1.56%
17 GRZZ 1.51%
18 GUSH 1.37%
19 DIV 1.35%
20 SFLO 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.35M (11.24%) 385.02K
Increased by +3.72%
Dec 31, 24
2 Canada Pension Plan Investment Board 9.52M (10.34%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 9.13M (9.92%) 406.11K
Increased by +4.45%
Dec 31, 24
4 FMR Inc 6.79M (7.37%) 624.65K
Increased by +9.20%
Dec 31, 24
5 State Street Corporation 4.22M (4.59%) 344.47K
Increased by +8.16%
Mar 31, 24
6 Kimmeridge Energy Management Company, LLC 4.17M (4.53%) 0.00
Increased by 0.00%
Dec 31, 24
7 State Street Corp 4.00M (4.34%) 518.00
Increased by +0.01%
Dec 31, 24
8 Donald Smith & Co Inc 3.78M (4.11%) 611.08K
Increased by +16.14%
Dec 31, 24
9 First Trust Advisors L.P. 3.38M (3.67%) 849.77K
Increased by +25.16%
Dec 31, 23
10 Victory Capital Management Inc. 3.14M (3.42%) 193.12K
Increased by +6.14%
Dec 31, 24
11 Millennium Management LLC 3.09M (3.35%) -30.90K
Decreased by -1.00%
Dec 31, 24
12 Sourcerock Group LLC 2.91M (3.16%) 504.79K
Increased by +17.32%
Dec 31, 24
13 G.F.W. Energy XI, L.P. 2.91M (3.16%) 2.91M
Increased by +100.00%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 2.74M (2.97%) 1.52M
Increased by +55.50%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 2.62M (2.85%) 848.38K
Increased by +32.36%
Dec 31, 24
16 G.F.W. Energy XII, L.P. 2.55M (2.77%) -850.11K
Decreased by -33.33%
Dec 31, 23
17 Amvescap Plc. 1.93M (2.10%) 536.23K
Increased by +27.78%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 1.83M (1.99%) -1.32M
Decreased by -72.24%
Sep 30, 24
19 Geode Capital Management, LLC 1.65M (1.79%) -24.32K
Decreased by -1.47%
Dec 31, 24
20 Slate Path Capital LP 1.55M (1.68%) -260.00K
Decreased by -16.77%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 4.51M (4.90%) 755.61K
Increased by +16.75%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 3.09M (3.36%) -91.41K
Decreased by -2.96%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.89M (3.14%) -134.09K
Decreased by -4.64%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 2.88M (3.13%) -1.43K
Decreased by -0.05%
Apr 29, 25
5 Fidelity® Low-Priced Stock 2.83M (3.07%) 0.00
Increased by 0.00%
Sep 30, 23
6 First Trust Rising Dividend Achiev ETF 2.69M (2.92%) 3.70K
Increased by +0.14%
Jan 31, 24
7 Vanguard Small Cap Index 2.32M (2.52%) -145.60K
Decreased by -6.28%
Mar 31, 25
8 iShares Russell 2000 ETF 1.99M (2.17%) 11.48K
Increased by +0.58%
Mar 28, 24
9 Fidelity Low-Priced Stock 1.82M (1.97%) -2.96K
Decreased by -0.16%
Feb 28, 25
10 Victory Small Cap Value CIT (Net 75) 1.70M (1.85%) 165.00K
Increased by +9.71%
Dec 31, 24
11 Victory Sycamore Small Company Opp R 1.64M (1.78%) -65.00K
Decreased by -3.98%
Mar 31, 25
12 Donald Smith & Co. Md-Cap Val Eq 1.42M (1.55%) 299.50K
Increased by +21.03%
Mar 31, 25
13 Vanguard Selected Value Inv 1.42M (1.55%) 167.10K
Increased by +11.74%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.49%) 27.92K
Increased by +2.03%
Mar 31, 25
15 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.35M (1.46%) -226.65K
Decreased by -16.82%
Apr 30, 25
16 Avantis US Small Cap Value ETF 1.34M (1.45%) 0.00
Increased by 0.00%
Apr 30, 25
17 Vanguard Small Cap Growth Index Inv 1.30M (1.41%) -86.97K
Decreased by -6.70%
Mar 31, 25
18 Vanguard Equity-Income Inv 1.08M (1.17%) 480.53K
Increased by +44.51%
Mar 31, 25
19 DFA US Small Cap Value I 1.05M (1.14%) 37.94K
Increased by +3.62%
Mar 31, 25
20 Pacer US Small Cap Cash Cows 100 ETF 985.52K (1.07%) -1.66K
Decreased by -0.17%
Apr 29, 25