Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.96%
2 FXN 4.86%
3 OCTA 4.83%
4 OILT 3.77%
5 PXE 2.65%
6 NDIV 2.56%
7 PXI 2.30%
8 ERNZ 2.28%
9 FCG 2.21%
10 SCAP 2.17%
11 EWMC 1.95%
12 RDVY 1.93%
13 XOP 1.70%
14 DDIV 1.61%
15 FTXN 1.52%
16 GRZZ 1.51%
17 GRPM 1.50%
18 FTRI 1.28%
19 DIV 1.22%
20 GUSH 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.50M (11.41%) 149.78K
Increased by +1.43%
Mar 31, 25
2 Canada Pension Plan Investment Board 9.52M (10.35%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 9.18M (9.98%) 49.32K
Increased by +0.54%
Mar 31, 25
4 Donald Smith & Co Inc 4.55M (4.95%) 763.79K
Increased by +16.79%
Mar 31, 25
5 Sourcerock Group LLC 4.52M (4.92%) 1.61M
Increased by +35.57%
Mar 31, 25
6 FMR Inc 4.40M (4.79%) -2.39M
Decreased by -54.20%
Mar 31, 25
7 State Street Corp 4.24M (4.61%) 246.21K
Increased by +5.80%
Mar 31, 25
8 State Street Corporation 4.22M (4.59%) 344.47K
Increased by +8.16%
Mar 31, 24
9 Kimmeridge Energy Management Company, LLC 4.17M (4.54%) 0.00
Increased by 0.00%
Mar 31, 25
10 First Trust Advisors L.P. 3.38M (3.67%) 849.77K
Increased by +25.16%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 3.35M (3.65%) 732.92K
Increased by +21.85%
Mar 31, 25
12 Millennium Management LLC 3.20M (3.47%) 108.44K
Increased by +3.39%
Mar 31, 25
13 Victory Capital Management Inc. 3.15M (3.43%) 9.57K
Increased by +0.30%
Mar 31, 25
14 G.F.W. Energy XI, L.P. 2.91M (3.16%) 2.91M
Increased by +100.00%
Dec 31, 23
15 G.F.W. Energy XII, L.P. 2.55M (2.77%) -850.11K
Decreased by -33.33%
Dec 31, 23
16 Amvescap Plc. 1.93M (2.10%) 536.23K
Increased by +27.78%
Dec 31, 24
17 Geode Capital Management, LLC 1.90M (2.06%) 245.06K
Increased by +12.92%
Mar 31, 25
18 Aristeia Capital, LLC 1.85M (2.01%) 1.84M
Increased by +99.30%
Mar 31, 25
19 Marshall Wace Asset Management Ltd 1.83M (1.99%) -1.32M
Decreased by -72.24%
Sep 30, 24
20 American Century Companies Inc 1.75M (1.90%) 690.25K
Increased by +39.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 4.44M (4.82%) -72.18K
Decreased by -1.63%
Jun 30, 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 2.95M (3.21%) 9.79K
Increased by +0.33%
Jun 30, 25
4 Fidelity® Low-Priced Stock 2.83M (3.08%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Core S&P Mid-Cap ETF 2.78M (3.02%) 182.00
Increased by +0.01%
Jul 30, 25
6 First Trust Rising Dividend Achiev ETF 2.69M (2.93%) 3.70K
Increased by +0.14%
Jan 31, 24
7 Vanguard Small Cap Index 2.26M (2.46%) -81.99K
Decreased by -3.62%
Jun 30, 25
8 iShares Russell 2000 ETF 1.99M (2.17%) 11.48K
Increased by +0.58%
Mar 28, 24
9 Victory Small Cap Value CIT (Net 75) 1.70M (1.85%) 165.00K
Increased by +9.71%
Dec 31, 24
10 Fidelity Low-Priced Stock 1.63M (1.77%) -188.32K
Decreased by -11.57%
May 31, 25
11 Avantis US Small Cap Value ETF 1.47M (1.60%) 1.26K
Increased by +0.09%
Jul 30, 25
12 Victory Sycamore Small Company Opp R 1.47M (1.59%) -170.00K
Decreased by -11.60%
Jun 30, 25
13 Vanguard Equity-Income Inv 1.33M (1.45%) 254.62K
Increased by +19.08%
Jun 30, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.42%) -73.98K
Decreased by -5.65%
Jun 30, 25
15 Donald Smith & Co. Md-Cap Val Eq 1.28M (1.39%) -145.00K
Decreased by -11.34%
Jun 30, 25
16 Vanguard Selected Value Inv 1.28M (1.39%) -145.00K
Decreased by -11.34%
Jun 30, 25
17 Vanguard Small Cap Growth Index Inv 1.25M (1.36%) -35.26K
Decreased by -2.81%
Jun 30, 25
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.08M (1.18%) 7.37K
Increased by +0.68%
Jul 31, 25
19 DFA US Small Cap Value I 1.05M (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
20 Donald Smith & Co. All Cap Val Eq 880.29K (0.96%) 0.00
Increased by 0.00%
Jun 30, 25