Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWB 1000.00%
3 FXN 3.69%
4 NDIV 2.98%
5 PXE 2.59%
6 XOP 2.58%
7 FCG 2.30%
8 PXI 2.30%
9 GINX 2.18%
10 SCAP 2.17%
11 GRPM 2.10%
12 EWMC 1.95%
13 RDVY 1.93%
14 GUSH 1.67%
15 DDIV 1.61%
16 GRZZ 1.51%
17 FTRI 1.28%
18 SFLO 1.23%
19 XMVM 1.04%
20 SIXS 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canada Pension Plan Investment Board 16.48M (18.15%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard Group Inc 10.03M (11.05%) 605.48K
Increased by +6.04%
Mar 31, 24
3 BlackRock Inc 9.92M (10.93%) -74.09K
Decreased by -0.75%
Mar 31, 24
4 Kimmeridge Energy Management Company, LLC 8.37M (9.22%) 0.00
Increased by 0.00%
Mar 31, 24
5 State Street Corporation 4.22M (4.65%) 344.47K
Increased by +8.16%
Mar 31, 24
6 FMR Inc 3.97M (4.37%) -385.16K
Decreased by -9.71%
Mar 31, 24
7 First Trust Advisors L.P. 3.38M (3.72%) 849.77K
Increased by +25.16%
Dec 31, 23
8 G.F.W. Energy XI, L.P. 2.91M (3.20%) 2.91M
Increased by +100.00%
Dec 31, 23
9 Victory Capital Management Inc. 2.69M (2.96%) 200.11K
Increased by +7.43%
Mar 31, 24
10 G.F.W. Energy XII, L.P. 2.55M (2.81%) -850.11K
Decreased by -33.33%
Dec 31, 23
11 Sourcerock Group LLC 2.08M (2.29%) 110.32K
Increased by +5.30%
Mar 31, 24
12 Donald Smith & Co Inc 2.01M (2.22%) 233.65K
Increased by +11.60%
Mar 31, 24
13 Geode Capital Management, LLC 1.89M (2.08%) 64.08K
Increased by +3.40%
Mar 31, 24
14 Slate Path Capital LP 1.81M (1.99%) 0.00
Increased by 0.00%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 1.78M (1.96%) 94.98K
Increased by +5.35%
Mar 31, 24
16 Marshall Wace Asset Management Ltd 1.47M (1.62%) 1.10M
Increased by +75.30%
Mar 31, 24
17 Bank of New York Mellon Corp 1.37M (1.51%) -22.30K
Decreased by -1.62%
Mar 31, 24
18 LSV Asset Management 1.30M (1.43%) -49.62K
Decreased by -3.82%
Sep 30, 23
19 Goldman Sachs Group Inc 1.17M (1.29%) -1.07M
Decreased by -91.66%
Mar 31, 24
20 Northern Trust Corp 1.13M (1.24%) -112.43K
Decreased by -9.99%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.18M (3.50%) 1.61K
Increased by +0.05%
Jun 30, 24
2 iShares Core S&P Mid-Cap ETF 2.87M (3.16%) 4.75K
Increased by +0.17%
Jun 28, 24
3 Fidelity® Low-Priced Stock 2.83M (3.12%) 0.00
Increased by 0.00%
Sep 30, 23
4 First Trust Rising Dividend Achiev ETF 2.69M (2.97%) 3.70K
Increased by +0.14%
Jan 31, 24
5 Vanguard Small Cap Index 2.52M (2.77%) -37.55K
Decreased by -1.49%
Jun 30, 24
6 Donald Smith & Co. All Eq Accounts Comp 2.00M (2.20%) 230.80K
Increased by +11.55%
Mar 31, 24
7 iShares Russell 2000 ETF 1.99M (2.20%) 11.48K
Increased by +0.58%
Mar 28, 24
8 Fidelity Low-Priced Stock 1.84M (2.03%) -194.30K
Decreased by -10.57%
Apr 30, 24
9 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.51M (1.66%) 0.00
Increased by 0.00%
Jun 30, 24
10 Victory Small Cap Value CIT (Net 75) 1.50M (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
11 Victory Sycamore Small Company Opp R 1.50M (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
12 Vanguard Small Cap Growth Index Inv 1.41M (1.56%) -37.35K
Decreased by -2.64%
Jun 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.53%) -14.02K
Decreased by -1.01%
Jun 30, 24
14 Pacer US Small Cap Cash Cows 100 ETF 1.14M (1.25%) 10.27K
Increased by +0.90%
Nov 30, 23
15 Fidelity Small Cap Index 803.26K (0.88%) -3.65K
Decreased by -0.45%
Apr 30, 24
16 iShares Russell 2000 Value ETF 761.97K (0.84%) 3.20K
Increased by +0.42%
Mar 28, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 739.40K (0.81%) -25.33K
Decreased by -3.43%
Jun 30, 24
18 Diamond Hill Small-Mid Cap Equity 690.85K (0.76%) 82.62K
Increased by +11.96%
Jun 30, 24
19 Fidelity® Small Cap Index 650.99K (0.72%) 13.52K
Increased by +2.08%
Sep 30, 23
20 iShares S&P Mid-Cap 400 Growth ETF 625.58K (0.69%) 870.00
Increased by +0.14%
Jun 28, 24