Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 8.73%
2 PXI 2.82%
3 MYLD 2.44%
4 TPMN 2.25%
5 RFDA 2.24%
6 XME 2.01%
7 EHLS 1.30%
8 DVP 1.25%
9 DEEP 1.22%
10 FDLS 1.15%
11 DSMC 1.06%
12 DGRS 1.00%
13 FDM 0.70%
14 SVAL 0.55%
15 SFLO 0.47%
16 DWAS 0.43%
17 DES 0.39%
18 ROSC 0.38%
19 SQLV 0.37%
20 BSVO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 YORKTOWN ENERGY PARTNERS XI, LP 4.43M (12.06%) -1.00
Decreased by -0.00%
Jun 30, 25
2 BlackRock Inc 3.76M (10.23%) 1.36M
Increased by +36.22%
Jun 30, 25
3 Yorktown Energy Partners IX, L.P. 3.63M (9.86%) 0.00
Increased by 0.00%
Jun 30, 25
4 Yorktown Energy Partners X, L.P. 2.93M (7.97%) 0.00
Increased by 0.00%
Jun 30, 25
5 State Street Corporation 2.73M (7.41%) 1.40M
Increased by +51.28%
Mar 31, 24
6 Cooper Creek Partners Management LLC 1.91M (5.19%) 1.91M
Increased by +100.00%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 1.80M (4.90%) 77.22K
Increased by +4.29%
Jun 30, 25
8 CenterBook Partners LP 1.68M (4.57%) 1.01M
Increased by +60.16%
Mar 31, 25
9 Vanguard Group Inc 1.67M (4.54%) 70.99K
Increased by +4.26%
Jun 30, 25
10 Portolan Capital Management, LLC 1.42M (3.86%) 1.42M
Increased by +100.00%
Jun 30, 25
11 Discovery Capital Management LLC 1.31M (3.57%) 120.70K
Increased by +9.21%
Jun 30, 25
12 Wells Fargo & Co 1.19M (3.25%) 395.96K
Increased by +33.18%
Mar 31, 25
13 American Century Companies Inc 1.03M (2.80%) 79.86K
Increased by +7.77%
Jun 30, 25
14 Encompass Capital Advisors LLC 1.00M (2.72%) -609.73K
Decreased by -60.97%
Jun 30, 25
15 Wellington Management Company LLP 975.33K (2.65%) -38.21K
Decreased by -3.92%
Jun 30, 25
16 THOMIST CAPITAL MANAGEMENT, LP 905.75K (2.46%) 905.75K
Increased by +100.00%
Jun 30, 25
17 Nokomis Capital LLC 844.32K (2.30%) 844.32K
Increased by +100.00%
Sep 30, 23
18 Point72 Asset Management, L.P. 696.53K (1.89%) 346.26K
Increased by +49.71%
Dec 31, 24
19 Geode Capital Management, LLC 687.34K (1.87%) 137.63K
Increased by +20.02%
Jun 30, 25
20 State Street Corp 636.62K (1.73%) 74.81K
Increased by +11.75%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 885.63K (2.41%) 0.00
Increased by 0.00%
Aug 30, 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 858.91K (2.34%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard Total Stock Mkt Idx Inv 807.85K (2.20%) -17.95K
Decreased by -2.22%
Jul 31, 25
5 SPDR® S&P Metals and Mining ETF 645.93K (1.76%) -8.44K
Decreased by -1.31%
Feb 28, 25
6 DFA US Small Cap Value I 432.44K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity Series International Sm Cap 430.00K (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity Small Cap Index 357.92K (0.97%) 108.76K
Increased by +30.39%
Jun 30, 25
9 Fidelity® Series International Sm Cap 320.00K (0.87%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 317.11K (0.86%) -144.50K
Decreased by -45.57%
Jul 31, 25
11 iShares Russell 2000 Growth ETF 314.54K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
12 DFA US Targeted Value I 304.28K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
13 NYLI WMC Small Companies Class I 294.96K (0.80%) -6.24K
Decreased by -2.11%
Jun 30, 25
14 BlackRock Advantage Small Cap Core Instl 293.48K (0.80%) -89.65K
Decreased by -30.55%
Jul 31, 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 222.71K (0.61%) 7.68K
Increased by +3.45%
Oct 31, 23
17 WisdomTree US SmallCap Dividend ETF 209.37K (0.57%) 0.00
Increased by 0.00%
Aug 29, 25
18 Schwab US Small-Cap ETF™ 202.04K (0.55%) 490.00
Increased by +0.24%
Aug 30, 25
19 iShares Russell 2000 Value ETF 200.49K (0.55%) -266.00
Decreased by -0.13%
May 30, 24
20 Fidelity Advisor Intl Sm Cap Opps I 185.00K (0.50%) 185.00K
Increased by +100.00%
Jun 30, 25