Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 7.16%
2 MYLD 2.27%
3 TPMN 2.25%
4 RFDA 1.69%
5 PXI 1.38%
6 DVP 1.25%
7 DEEP 1.22%
8 EHLS 1.20%
9 FDLS 1.15%
10 DSMC 1.02%
11 DGRS 0.72%
12 FDM 0.70%
13 SVAL 0.55%
14 SFLO 0.47%
15 ROSC 0.38%
16 SQLV 0.37%
17 XME 0.37%
18 AFSM 0.30%
19 DES 0.28%
20 WBIY 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 YORKTOWN ENERGY PARTNERS XI, LP 4.43M (12.05%) -1.00
Decreased by -0.00%
Jun 30, 25
2 Yorktown Energy Partners IX, L.P. 3.63M (9.86%) -329.94K
Decreased by -9.10%
Mar 31, 25
3 Yorktown Energy Partners X, L.P. 2.93M (7.97%) -266.64K
Decreased by -9.10%
Mar 31, 25
4 State Street Corporation 2.73M (7.41%) 1.40M
Increased by +51.28%
Mar 31, 24
5 BlackRock Inc 2.40M (6.52%) 230.33K
Increased by +9.60%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.80M (4.90%) 77.22K
Increased by +4.29%
Jun 30, 25
7 CenterBook Partners LP 1.68M (4.56%) 1.01M
Increased by +60.16%
Mar 31, 25
8 Vanguard Group Inc 1.67M (4.54%) 70.99K
Increased by +4.26%
Jun 30, 25
9 Encompass Capital Advisors LLC 1.61M (4.38%) 1.61M
Increased by +100.00%
Mar 31, 25
10 Wells Fargo & Co 1.19M (3.25%) 395.96K
Increased by +33.18%
Mar 31, 25
11 Discovery Capital Management LLC 1.19M (3.24%) 284.83K
Increased by +23.93%
Mar 31, 25
12 American Century Companies Inc 1.03M (2.80%) 79.86K
Increased by +7.77%
Jun 30, 25
13 Wellington Management Company LLP 975.33K (2.65%) -38.21K
Decreased by -3.92%
Jun 30, 25
14 THOMIST CAPITAL MANAGEMENT, LP 905.75K (2.46%) 905.75K
Increased by +100.00%
Jun 30, 25
15 Nokomis Capital LLC 844.32K (2.30%) 844.32K
Increased by +100.00%
Sep 30, 23
16 Point72 Asset Management, L.P. 696.53K (1.89%) 346.26K
Increased by +49.71%
Dec 31, 24
17 State Street Corp 561.81K (1.53%) -622.30K
Decreased by -110.77%
Mar 31, 25
18 Geode Capital Management, LLC 549.71K (1.49%) -39.08K
Decreased by -7.11%
Mar 31, 25
19 Goldman Sachs Group Inc 547.45K (1.49%) -166.45K
Decreased by -30.40%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 494.00K (1.34%) 345.40K
Increased by +69.92%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 886.43K (2.41%) 0.00
Increased by 0.00%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 862.95K (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 840.52K (2.29%) -15.96K
Decreased by -1.90%
Jul 31, 25
4 Vanguard Total Stock Mkt Idx Inv 825.80K (2.25%) 0.00
Increased by 0.00%
Jun 30, 25
5 SPDR® S&P Metals and Mining ETF 645.93K (1.76%) -8.44K
Decreased by -1.31%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 461.60K (1.26%) -12.97K
Decreased by -2.81%
Jun 30, 25
7 DFA US Small Cap Value I 432.44K (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity Series International Sm Cap 430.00K (1.17%) 0.00
Increased by 0.00%
May 31, 25
9 Strategic Advisers U.S. Total Stock 401.65K (1.09%) 127.74K
Increased by +31.80%
May 31, 25
10 BlackRock Advantage Small Cap Core Instl 383.13K (1.04%) 23.31K
Increased by +6.08%
Jun 30, 25
11 Fidelity® Series International Sm Cap 320.00K (0.87%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 314.54K (0.86%) 0.00
Increased by 0.00%
Jul 31, 25
13 DFA US Targeted Value I 304.28K (0.83%) 728.00
Increased by +0.24%
Jun 30, 25
14 NYLI WMC Small Companies Class I 294.96K (0.80%) -6.24K
Decreased by -2.11%
Jun 30, 25
15 Pacer US Small Cap Cash Cows 100 ETF 270.76K (0.74%) -1.09K
Decreased by -0.40%
May 30, 25
16 Fidelity Small Cap Index 249.16K (0.68%) -882.00
Decreased by -0.35%
May 31, 25
17 Fidelity® Small Cap Index 222.71K (0.61%) 7.68K
Increased by +3.45%
Oct 31, 23
18 WisdomTree US SmallCap Dividend ETF 206.38K (0.56%) -728.00
Decreased by -0.35%
Jul 31, 25
19 iShares Russell 2000 Value ETF 200.49K (0.55%) -266.00
Decreased by -0.13%
May 30, 24
20 Dimensional US Targeted Value ETF 179.26K (0.49%) 0.00
Increased by 0.00%
Jul 31, 25