Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.82%
2 FXN 3.95%
3 FCG 2.39%
4 XOP 2.36%
5 PXE 2.34%
6 PXI 2.30%
7 SCAP 2.17%
8 OCTA 2.06%
9 EWMC 1.95%
10 RDVY 1.93%
11 GRPM 1.76%
12 NDIV 1.71%
13 DDIV 1.61%
14 GRZZ 1.51%
15 FTRI 1.28%
16 GUSH 1.27%
17 SFLO 1.06%
18 SIXS 1.03%
19 SDVY 1.01%
20 XMVM 0.92%

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 4.04M (4.20%) -186.15K
Decreased by -4.61%
Jun 30, 24
8 First Trust Advisors L.P. 3.38M (3.51%) 849.77K
Increased by +25.16%
Dec 31, 23
9 Marshall Wace Asset Management Ltd 3.15M (3.28%) 1.68M
Increased by +53.44%
Jun 30, 24
10 Victory Capital Management Inc. 2.95M (3.07%) 82.86K
Increased by +2.81%
Sep 30, 24
11 G.F.W. Energy XI, L.P. 2.91M (3.02%) 2.91M
Increased by +100.00%
Dec 31, 23
12 Morgan Stanley - Brokerage Accounts 2.74M (2.85%) 1.52M
Increased by +55.50%
Jun 30, 24
13 G.F.W. Energy XII, L.P. 2.55M (2.65%) -850.11K
Decreased by -33.33%
Dec 31, 23
14 Sourcerock Group LLC 2.41M (2.51%) 201.16K
Increased by +8.35%
Sep 30, 24
15 Donald Smith & Co Inc 2.35M (2.45%) 338.14K
Increased by +14.38%
Jun 30, 24
16 Millennium Management LLC 1.91M (1.98%) 1.73M
Increased by +90.56%
Jun 30, 24
17 Point72 Asset Management, L.P. 1.88M (1.95%) 1.43M
Increased by +76.47%
Jun 30, 24
18 Slate Path Capital LP 1.81M (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 1.77M (1.84%) -37.83K
Decreased by -2.13%
Sep 30, 24
20 Geode Capital Management, LLC 1.62M (1.69%) -263.18K
Decreased by -16.23%
Jun 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 2.85M (2.96%) 1.54K
Increased by +0.05%
Oct 31, 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%) -869.00
Decreased by -0.05%
Aug 31, 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 Institutional Extnd Mkt Idx Tr 1.36M (1.41%) -45.22K
Decreased by -3.33%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 1.35M (1.41%) -7.60K
Decreased by -0.56%
Oct 31, 24
13 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.22M (1.27%) 9.81K
Increased by +0.80%
Oct 31, 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 821.50K (0.85%) 132.91K
Increased by +16.18%
Oct 31, 24
18 Fidelity Small Cap Index 803.26K (0.84%) -3.65K
Decreased by -0.45%
Apr 30, 24
19 iShares Russell 2000 Value ETF 761.97K (0.79%) 3.20K
Increased by +0.42%
Mar 28, 24
20 Strategic Advisers Fidelity US TtlStk 751.54K (0.78%) 49.30K
Increased by +6.56%
Sep 30, 24