Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OCTA 4.56%
2 TPMN 4.36%
3 FXN 3.71%
4 PXE 2.60%
5 XOP 2.38%
6 PXI 2.30%
7 FCG 2.21%
8 SCAP 2.17%
9 EWMC 1.95%
10 RDVY 1.93%
11 DDIV 1.61%
12 NDIV 1.56%
13 GUSH 1.55%
14 GRPM 1.54%
15 GRZZ 1.51%
16 FTRI 1.28%
17 SMCF 1.03%
18 SIXS 1.03%
19 SDVY 1.01%
20 SFLO 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.96M (10.36%) 62.17K
Increased by +0.62%
Sep 30, 24
2 Canada Pension Plan Investment Board 9.52M (9.91%) 0.00
Increased by 0.00%
Sep 30, 24
3 BlackRock Inc 8.35M (8.69%) -1.57M
Decreased by -18.82%
Jun 30, 24
4 FMR Inc 6.17M (6.41%) 694.27K
Increased by +11.26%
Sep 30, 24
5 State Street Corporation 4.22M (4.39%) 344.47K
Increased by +8.16%
Mar 31, 24
6 Kimmeridge Energy Management Company, LLC 4.17M (4.34%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street Corp 4.00M (4.16%) -42.07K
Decreased by -1.05%
Sep 30, 24
8 First Trust Advisors L.P. 3.38M (3.51%) 849.77K
Increased by +25.16%
Dec 31, 23
9 Donald Smith & Co Inc 3.17M (3.30%) 822.30K
Increased by +25.91%
Sep 30, 24
10 Millennium Management LLC 3.12M (3.24%) 1.21M
Increased by +38.83%
Sep 30, 24
11 Victory Capital Management Inc. 2.95M (3.07%) 82.86K
Increased by +2.81%
Sep 30, 24
12 G.F.W. Energy XI, L.P. 2.91M (3.02%) 2.91M
Increased by +100.00%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 2.74M (2.85%) 1.52M
Increased by +55.50%
Jun 30, 24
14 G.F.W. Energy XII, L.P. 2.55M (2.65%) -850.11K
Decreased by -33.33%
Dec 31, 23
15 Sourcerock Group LLC 2.41M (2.51%) 201.16K
Increased by +8.35%
Sep 30, 24
16 Marshall Wace Asset Management Ltd 1.83M (1.90%) -1.32M
Decreased by -72.24%
Sep 30, 24
17 Slate Path Capital LP 1.81M (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.77M (1.84%) -37.83K
Decreased by -2.13%
Sep 30, 24
19 Geode Capital Management, LLC 1.68M (1.74%) 53.89K
Increased by +3.22%
Sep 30, 24
20 Amvescap Plc. 1.39M (1.45%) 670.59K
Increased by +48.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 3.15M (3.28%) 817.42K
Increased by +25.95%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.08M (3.20%) -9.57K
Decreased by -0.31%
Oct 31, 24
3 iShares Core S&P Mid-Cap ETF 2.91M (3.02%) 0.00
Increased by 0.00%
Nov 30, 24
4 Fidelity® Low-Priced Stock 2.83M (2.94%) 0.00
Increased by 0.00%
Sep 30, 23
5 First Trust Rising Dividend Achiev ETF 2.69M (2.80%) 3.70K
Increased by +0.14%
Jan 31, 24
6 Vanguard Small Cap Index 2.47M (2.57%) 4.85K
Increased by +0.20%
Oct 31, 24
7 iShares Russell 2000 ETF 1.99M (2.07%) 11.48K
Increased by +0.58%
Mar 28, 24
8 Fidelity Low-Priced Stock 1.83M (1.90%) 0.00
Increased by 0.00%
Sep 30, 24
9 Victory Small Cap Value CIT (Net 75) 1.53M (1.60%) 33.00K
Increased by +2.15%
Sep 30, 24
10 Victory Sycamore Small Company Opp R 1.53M (1.60%) 33.00K
Increased by +2.15%
Sep 30, 24
11 Vanguard Small Cap Growth Index Inv 1.35M (1.41%) -7.60K
Decreased by -0.56%
Oct 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.41%) -6.92K
Decreased by -0.51%
Oct 31, 24
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.25M (1.30%) 0.00
Increased by 0.00%
Nov 30, 24
14 Pacer US Small Cap Cash Cows 100 ETF 1.14M (1.18%) 10.27K
Increased by +0.90%
Nov 30, 23
15 Donald Smith & Co. Md-Cap Val Eq 897.85K (0.93%) 16.54K
Increased by +1.84%
Sep 30, 24
16 Vanguard Selected Value Inv 897.85K (0.93%) 16.54K
Increased by +1.84%
Sep 30, 24
17 Diamond Hill Small-Mid Cap Equity 820.99K (0.85%) -508.00
Decreased by -0.06%
Nov 30, 24
18 Fidelity Small Cap Index 803.26K (0.84%) -3.65K
Decreased by -0.45%
Apr 30, 24
19 DFA US Small Cap Value I 798.26K (0.83%) 145.98K
Increased by +18.29%
Oct 31, 24
20 iShares Russell 2000 Value ETF 761.97K (0.79%) 3.20K
Increased by +0.42%
Mar 28, 24