Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.96%
2 OCTA 4.83%
3 NDIV 4.03%
4 FXN 3.92%
5 OILT 3.67%
6 LSAT 3.43%
7 MRGR 2.50%
8 PXI 2.30%
9 ERNZ 2.28%
10 PXE 2.22%
11 EWMC 1.95%
12 RDVY 1.93%
13 XOP 1.77%
14 WBIY 1.73%
15 FCG 1.69%
16 RFV 1.67%
17 GRPM 1.63%
18 DGRS 1.63%
19 DDIV 1.61%
20 GRZZ 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canada Pension Plan Investment Board 9.52M (12.92%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 8.54M (11.59%) -125.53K
Decreased by -1.47%
Sep 30, 25
3 Vanguard Group Inc 8.43M (11.44%) -1.13M
Decreased by -13.45%
Dec 31, 25
4 Kimmeridge Energy Management Company, LLC 6.17M (8.38%) -2.23M
Decreased by -36.16%
Sep 30, 25
5 Donald Smith & Co Inc 4.49M (6.09%) 158.92K
Increased by +3.54%
Dec 31, 25
6 State Street Corporation 4.22M (5.73%) 344.47K
Increased by +8.16%
Mar 31, 24
7 State Street Corp 4.17M (5.66%) 438.97K
Increased by +10.52%
Sep 30, 25
8 Aristeia Capital, LLC 4.08M (5.54%) -2.03M
Decreased by -49.75%
Dec 31, 25
9 Millennium Management LLC 3.87M (5.25%) 130.66K
Increased by +3.37%
Dec 31, 25
10 Sourcerock Group LLC 3.62M (4.92%) -897.75K
Decreased by -24.77%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 3.40M (4.61%) 121.86K
Increased by +3.59%
Dec 31, 25
12 G.F.W. Energy XI, L.P. 2.91M (3.95%) 2.91M
Increased by +100.00%
Dec 31, 23
13 American Century Companies Inc 2.68M (3.63%) 347.23K
Increased by +12.96%
Dec 31, 25
14 G.F.W. Energy XII, L.P. 2.55M (3.46%) -850.11K
Decreased by -33.33%
Dec 31, 23
15 Victory Capital Management Inc. 1.86M (2.52%) -435.21K
Decreased by -23.46%
Sep 30, 25
16 Marshall Wace Asset Management Ltd 1.83M (2.48%) -1.32M
Decreased by -72.24%
Sep 30, 24
17 Geode Capital Management, LLC 1.78M (2.41%) -38.35K
Decreased by -2.16%
Dec 31, 25
18 Nomura Holdings Inc 1.75M (2.38%) 1.75M
Increased by +100.00%
Jun 30, 25
19 AQR Capital Management LLC 1.66M (2.26%) -738.99K
Decreased by -44.39%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 1.56M (2.12%) 379.63K
Increased by +24.27%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 4.44M (6.03%) 159.01K
Increased by +3.58%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 3.09M (4.19%) -91.41K
Decreased by -2.96%
Sep 30, 24
3 Fidelity® Low-Priced Stock 2.83M (3.84%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares Core S&P Mid-Cap ETF 2.77M (3.76%) 0.00
Increased by 0.00%
Aug 31, 25
5 First Trust Rising Dividend Achiev ETF 2.69M (3.65%) 3.70K
Increased by +0.14%
Jan 31, 24
6 Vanguard Total Stock Mkt Idx Inv 2.66M (3.61%) -248.05K
Decreased by -9.32%
Dec 31, 25
7 iShares Russell 2000 ETF 1.99M (2.71%) 11.48K
Increased by +0.58%
Mar 28, 24
8 Vanguard Small Cap Index 1.93M (2.62%) -245.50K
Decreased by -12.70%
Dec 31, 25
9 Victory Small Cap Value CIT (Net 75) 1.70M (2.31%) 165.00K
Increased by +9.71%
Dec 31, 24
10 Fidelity Low-Priced Stock 1.63M (2.21%) -188.32K
Decreased by -11.57%
May 31, 25
11 Avantis US Small Cap Value ETF 1.51M (2.06%) 4.01K
Increased by +0.26%
Aug 30, 25
12 Victory Sycamore Small Company Opp R 1.47M (1.99%) -170.00K
Decreased by -11.60%
Jun 30, 25
13 Vanguard Equity-Income Inv 1.33M (1.81%) 254.62K
Increased by +19.08%
Jun 30, 25
14 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.33M (1.80%) 0.00
Increased by 0.00%
Jan 29, 26
15 Donald Smith & Co. Md-Cap Val Eq 1.28M (1.74%) 0.00
Increased by 0.00%
Dec 31, 25
16 Vanguard Selected Value Inv 1.28M (1.74%) 0.00
Increased by 0.00%
Dec 31, 25
17 Vanguard Small Cap Growth Index Inv 1.25M (1.70%) -479.00
Decreased by -0.04%
Jul 31, 25
18 Vanguard Small Cap Value Index Inv 1.25M (1.70%) 548.93K
Increased by +43.90%
Dec 31, 25
19 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.04M (1.41%) 0.00
Increased by 0.00%
Aug 31, 25
20 DFA US Small Cap Value I 854.79K (1.16%) -100.05K
Decreased by -11.70%
Dec 31, 25