Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 3.85%
2 TPMN 2.25%
3 PXI 1.38%
4 DEEP 1.25%
5 DVP 1.25%
6 MYLD 1.23%
7 FDLS 1.15%
8 RFDA 0.79%
9 FDM 0.70%
10 DSMC 0.56%
11 SFLO 0.47%
12 SVAL 0.39%
13 ROSC 0.38%
14 SQLV 0.37%
15 XME 0.37%
16 AFSM 0.30%
17 DGRS 0.30%
18 WBIY 0.23%
19 HEJD 0.18%
20 JPSE 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 YORKTOWN ENERGY PARTNERS XI, LP 4.43M (12.64%) -403.42K
Decreased by -9.10%
Mar 31, 25
2 Yorktown Energy Partners IX, L.P. 3.63M (10.33%) -329.94K
Decreased by -9.10%
Mar 31, 25
3 Yorktown Energy Partners X, L.P. 2.93M (8.35%) -266.64K
Decreased by -9.10%
Mar 31, 25
4 State Street Corporation 2.73M (7.77%) 1.40M
Increased by +51.28%
Mar 31, 24
5 BlackRock Inc 2.40M (6.84%) 230.33K
Increased by +9.60%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.72M (4.92%) -21.10K
Decreased by -1.22%
Mar 31, 25
7 CenterBook Partners LP 1.68M (4.79%) 1.01M
Increased by +60.16%
Mar 31, 25
8 Encompass Capital Advisors LLC 1.61M (4.59%) 1.61M
Increased by +100.00%
Mar 31, 25
9 Vanguard Group Inc 1.60M (4.55%) -5.77K
Decreased by -0.36%
Mar 31, 25
10 Discovery Capital Management LLC 1.19M (3.39%) 284.83K
Increased by +23.93%
Mar 31, 25
11 Wellington Management Company LLP 1.01M (2.89%) -53.60K
Decreased by -5.29%
Mar 31, 25
12 American Century Companies Inc 948.33K (2.70%) 77.37K
Increased by +8.16%
Mar 31, 25
13 Nokomis Capital LLC 844.32K (2.41%) 844.32K
Increased by +100.00%
Sep 30, 23
14 Wells Fargo & Co 797.28K (2.27%) 73.68K
Increased by +9.24%
Dec 31, 24
15 Point72 Asset Management, L.P. 696.53K (1.99%) 346.26K
Increased by +49.71%
Dec 31, 24
16 State Street Corp 561.81K (1.60%) -622.30K
Decreased by -110.77%
Mar 31, 25
17 Geode Capital Management, LLC 549.71K (1.57%) -39.08K
Decreased by -7.11%
Mar 31, 25
18 Goldman Sachs Group Inc 547.45K (1.56%) -166.45K
Decreased by -30.40%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 494.00K (1.41%) 345.40K
Increased by +69.92%
Mar 31, 24
20 Bank of New York Mellon Corp 490.26K (1.40%) -33.75K
Decreased by -6.88%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 862.95K (2.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 Avantis US Small Cap Value ETF 861.30K (2.46%) 1.45K
Increased by +0.17%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 825.80K (2.35%) 0.00
Increased by 0.00%
Apr 30, 25
4 iShares Russell 2000 ETF 653.94K (1.86%) 0.00
Increased by 0.00%
May 31, 25
5 SPDR® S&P Metals and Mining ETF 645.93K (1.84%) -8.44K
Decreased by -1.31%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 451.97K (1.29%) 0.00
Increased by 0.00%
Apr 30, 25
7 DFA US Small Cap Value I 432.44K (1.23%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fidelity Series International Sm Cap 430.00K (1.23%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity® Series International Sm Cap 320.00K (0.91%) 0.00
Increased by 0.00%
Oct 31, 23
10 NYLI WMC Small Companies Class I 301.19K (0.86%) 0.00
Increased by 0.00%
Apr 30, 25
11 Strategic Advisers U.S. Total Stock 273.91K (0.78%) 252.71K
Increased by +92.26%
Apr 30, 25
12 Pacer US Small Cap Cash Cows 100 ETF 270.76K (0.77%) -1.09K
Decreased by -0.40%
May 30, 25
13 DFA US Targeted Value I 268.46K (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Small Cap Index 247.26K (0.70%) -1.50K
Decreased by -0.61%
Mar 31, 25
15 iShares Russell 2000 Growth ETF 228.08K (0.65%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity® Small Cap Index 222.71K (0.63%) 7.68K
Increased by +3.45%
Oct 31, 23
17 WisdomTree US SmallCap Dividend ETF 220.26K (0.63%) -378.00
Decreased by -0.17%
May 30, 25
18 iShares Russell 2000 Value ETF 200.49K (0.57%) -266.00
Decreased by -0.13%
May 30, 24
19 Dimensional US Targeted Value ETF 176.69K (0.50%) 0.00
Increased by 0.00%
May 30, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 163.41K (0.47%) 0.00
Increased by 0.00%
Apr 30, 25