Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 5.91%
2 TPMN 2.25%
3 MYLD 2.04%
4 PXI 1.38%
5 RFDA 1.33%
6 DVP 1.25%
7 DEEP 1.22%
8 FDLS 1.15%
9 DSMC 0.92%
10 FDM 0.70%
11 DGRS 0.58%
12 SVAL 0.55%
13 SFLO 0.47%
14 ROSC 0.38%
15 SQLV 0.37%
16 XME 0.37%
17 AFSM 0.30%
18 WBIY 0.23%
19 IWC 0.19%
20 HEJD 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 YORKTOWN ENERGY PARTNERS XI, LP 4.43M (12.45%) -403.42K
Decreased by -9.10%
Mar 31, 25
2 Yorktown Energy Partners IX, L.P. 3.63M (10.18%) -329.94K
Decreased by -9.10%
Mar 31, 25
3 Yorktown Energy Partners X, L.P. 2.93M (8.23%) -266.64K
Decreased by -9.10%
Mar 31, 25
4 State Street Corporation 2.73M (7.66%) 1.40M
Increased by +51.28%
Mar 31, 24
5 BlackRock Inc 2.40M (6.74%) 230.33K
Increased by +9.60%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 1.72M (4.84%) -21.10K
Decreased by -1.22%
Mar 31, 25
7 CenterBook Partners LP 1.68M (4.71%) 1.01M
Increased by +60.16%
Mar 31, 25
8 Encompass Capital Advisors LLC 1.61M (4.52%) 1.61M
Increased by +100.00%
Mar 31, 25
9 Vanguard Group Inc 1.60M (4.49%) -5.77K
Decreased by -0.36%
Mar 31, 25
10 Wells Fargo & Co 1.19M (3.35%) 395.96K
Increased by +33.18%
Mar 31, 25
11 Discovery Capital Management LLC 1.19M (3.34%) 284.83K
Increased by +23.93%
Mar 31, 25
12 Wellington Management Company LLP 1.01M (2.85%) -53.60K
Decreased by -5.29%
Mar 31, 25
13 American Century Companies Inc 948.33K (2.66%) 77.37K
Increased by +8.16%
Mar 31, 25
14 Nokomis Capital LLC 844.32K (2.37%) 844.32K
Increased by +100.00%
Sep 30, 23
15 Point72 Asset Management, L.P. 696.53K (1.96%) 346.26K
Increased by +49.71%
Dec 31, 24
16 State Street Corp 561.81K (1.58%) -622.30K
Decreased by -110.77%
Mar 31, 25
17 Geode Capital Management, LLC 549.71K (1.54%) -39.08K
Decreased by -7.11%
Mar 31, 25
18 Goldman Sachs Group Inc 547.45K (1.54%) -166.45K
Decreased by -30.40%
Sep 30, 24
19 Arrowstreet Capital Limited Partnership 494.00K (1.39%) 345.40K
Increased by +69.92%
Mar 31, 24
20 Bank of New York Mellon Corp 490.26K (1.38%) -33.75K
Decreased by -6.88%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis US Small Cap Value ETF 880.79K (2.47%) 1.04K
Increased by +0.12%
Jun 28, 25
2 iShares Russell 2000 ETF 877.45K (2.46%) 6.11K
Increased by +0.70%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 862.95K (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 825.80K (2.32%) 0.00
Increased by 0.00%
May 31, 25
5 SPDR® S&P Metals and Mining ETF 645.93K (1.81%) -8.44K
Decreased by -1.31%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 474.57K (1.33%) 22.60K
Increased by +4.76%
May 31, 25
7 DFA US Small Cap Value I 432.44K (1.21%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity Series International Sm Cap 430.00K (1.21%) 0.00
Increased by 0.00%
Apr 30, 25
9 Strategic Advisers U.S. Total Stock 401.65K (1.13%) 127.74K
Increased by +31.80%
May 31, 25
10 BlackRock Advantage Small Cap Core Instl 383.13K (1.08%) 23.31K
Increased by +6.08%
Jun 30, 25
11 Fidelity® Series International Sm Cap 320.00K (0.90%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 311.98K (0.88%) 768.00
Increased by +0.25%
Jun 30, 25
13 DFA US Targeted Value I 303.55K (0.85%) 35.09K
Increased by +11.56%
May 31, 25
14 NYLI WMC Small Companies Class I 301.19K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
15 Pacer US Small Cap Cash Cows 100 ETF 270.76K (0.76%) -1.09K
Decreased by -0.40%
May 30, 25
16 Fidelity Small Cap Index 250.04K (0.70%) 2.78K
Increased by +1.11%
Apr 30, 25
17 Fidelity® Small Cap Index 222.71K (0.63%) 7.68K
Increased by +3.45%
Oct 31, 23
18 WisdomTree US SmallCap Dividend ETF 210.02K (0.59%) -910.00
Decreased by -0.43%
Jun 30, 25
19 iShares Russell 2000 Value ETF 200.49K (0.56%) -266.00
Decreased by -0.13%
May 30, 24
20 Dimensional US Targeted Value ETF 179.26K (0.50%) 0.00
Increased by 0.00%
Jun 30, 25