Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.96%
2 OCTA 4.83%
3 FXN 3.93%
4 OILT 3.83%
5 ERNZ 2.55%
6 PXI 2.30%
7 FCG 2.21%
8 XOP 2.21%
9 PXE 2.21%
10 SCAP 2.17%
11 EWMC 1.95%
12 RDVY 1.93%
13 NDIV 1.69%
14 DDIV 1.61%
15 GUSH 1.61%
16 GRPM 1.56%
17 FTXN 1.52%
18 GRZZ 1.51%
19 SFLO 1.38%
20 FTRI 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.35M (11.18%) 385.02K
Increased by +3.72%
Dec 31, 24
2 Canada Pension Plan Investment Board 9.52M (10.29%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 9.13M (9.87%) 406.11K
Increased by +4.45%
Dec 31, 24
4 FMR Inc 6.79M (7.34%) 624.65K
Increased by +9.20%
Dec 31, 24
5 State Street Corporation 4.22M (4.56%) 344.47K
Increased by +8.16%
Mar 31, 24
6 Kimmeridge Energy Management Company, LLC 4.17M (4.51%) 0.00
Increased by 0.00%
Dec 31, 24
7 State Street Corp 4.00M (4.32%) 518.00
Increased by +0.01%
Dec 31, 24
8 Donald Smith & Co Inc 3.78M (4.09%) 611.08K
Increased by +16.14%
Dec 31, 24
9 First Trust Advisors L.P. 3.38M (3.65%) 849.77K
Increased by +25.16%
Dec 31, 23
10 Victory Capital Management Inc. 3.14M (3.40%) 193.12K
Increased by +6.14%
Dec 31, 24
11 Millennium Management LLC 3.09M (3.34%) -30.90K
Decreased by -1.00%
Dec 31, 24
12 Sourcerock Group LLC 2.91M (3.15%) 504.79K
Increased by +17.32%
Dec 31, 24
13 G.F.W. Energy XI, L.P. 2.91M (3.14%) 2.91M
Increased by +100.00%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 2.74M (2.96%) 1.52M
Increased by +55.50%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 2.62M (2.83%) 848.38K
Increased by +32.36%
Dec 31, 24
16 G.F.W. Energy XII, L.P. 2.55M (2.76%) -850.11K
Decreased by -33.33%
Dec 31, 23
17 Amvescap Plc. 1.93M (2.09%) 536.23K
Increased by +27.78%
Dec 31, 24
18 Marshall Wace Asset Management Ltd 1.83M (1.98%) -1.32M
Decreased by -72.24%
Sep 30, 24
19 Geode Capital Management, LLC 1.65M (1.78%) -24.32K
Decreased by -1.47%
Dec 31, 24
20 Slate Path Capital LP 1.55M (1.67%) -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 3.75M (4.06%) 604.41K
Increased by +16.10%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.02M (3.27%) 1.73K
Increased by +0.06%
Feb 28, 25
3 iShares Core S&P Mid-Cap ETF 2.90M (3.13%) 940.00
Increased by +0.03%
Mar 31, 25
4 Fidelity® Low-Priced Stock 2.83M (3.06%) 0.00
Increased by 0.00%
Sep 30, 23
5 First Trust Rising Dividend Achiev ETF 2.69M (2.91%) 3.70K
Increased by +0.14%
Jan 31, 24
6 Vanguard Small Cap Index 2.46M (2.66%) 2.05K
Increased by +0.08%
Feb 28, 25
7 iShares Russell 2000 ETF 1.99M (2.15%) 11.48K
Increased by +0.58%
Mar 28, 24
8 Fidelity Low-Priced Stock 1.82M (1.97%) 0.00
Increased by 0.00%
Jan 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.70M (1.84%) 165.00K
Increased by +9.71%
Dec 31, 24
10 Victory Sycamore Small Company Opp R 1.70M (1.84%) 165.00K
Increased by +9.71%
Dec 31, 24
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.54M (1.66%) -45.28K
Decreased by -2.94%
Mar 31, 25
12 Vanguard Small Cap Growth Index Inv 1.38M (1.50%) -7.11K
Decreased by -0.51%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.45%) 7.25K
Increased by +0.54%
Feb 28, 25
14 Avantis US Small Cap Value ETF 1.25M (1.35%) 7.64K
Increased by +0.61%
Mar 29, 25
15 Pacer US Small Cap Cash Cows 100 ETF 1.14M (1.23%) -7.47K
Decreased by -0.65%
Mar 31, 25
16 Donald Smith & Co. Md-Cap Val Eq 1.12M (1.22%) 226.55K
Increased by +20.15%
Dec 31, 24
17 Vanguard Selected Value Inv 1.12M (1.22%) 226.55K
Increased by +20.15%
Dec 31, 24
18 DFA US Small Cap Value I 1.01M (1.09%) 65.57K
Increased by +6.48%
Feb 28, 25
19 Diamond Hill Small-Mid Cap Equity 898.43K (0.97%) 55.61K
Increased by +6.19%
Feb 28, 25
20 Fidelity Small Cap Index 803.26K (0.87%) -3.65K
Decreased by -0.45%
Apr 30, 24