Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COAL 3.36%
2 TPMN 2.25%
3 PXI 1.38%
4 DEEP 1.21%
5 DVP 1.21%
6 FDLS 1.15%
7 RFDA 0.75%
8 FDM 0.70%
9 SFLO 0.47%
10 ROSC 0.38%
11 SQLV 0.37%
12 XME 0.37%
13 AFSM 0.30%
14 DGRS 0.30%
15 WBIY 0.23%
16 HEJD 0.18%
17 JPSE 0.12%
18 BFOR 0.12%
19 DES 0.12%
20 QSML 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 YORKTOWN ENERGY PARTNERS XI, LP 4.84M (14.06%) 0.00
Increased by 0.00%
Dec 31, 24
2 Yorktown Energy Partners IX, L.P. 3.95M (11.50%) -900.00K
Decreased by -22.76%
Dec 31, 24
3 Yorktown Energy Partners X, L.P. 3.20M (9.29%) 0.00
Increased by 0.00%
Dec 31, 24
4 State Street Corporation 2.73M (7.92%) 1.40M
Increased by +51.28%
Mar 31, 24
5 BlackRock Inc 2.17M (6.30%) -11.73K
Decreased by -0.54%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.75M (5.07%) 142.42K
Increased by +8.16%
Dec 31, 24
7 Vanguard Group Inc 1.60M (4.66%) -84.28K
Decreased by -5.26%
Dec 31, 24
8 State Street Corp 1.18M (3.44%) -99.14K
Decreased by -8.37%
Dec 31, 24
9 Wellington Management Company LLP 1.07M (3.10%) -824.09K
Decreased by -77.22%
Dec 31, 24
10 Discovery Capital Management LLC 905.37K (2.63%) 905.37K
Increased by +100.00%
Dec 31, 24
11 American Century Companies Inc 870.96K (2.53%) 84.73K
Increased by +9.73%
Dec 31, 24
12 Nokomis Capital LLC 844.32K (2.45%) 844.32K
Increased by +100.00%
Sep 30, 23
13 Wells Fargo & Co 797.28K (2.32%) 73.68K
Increased by +9.24%
Dec 31, 24
14 Point72 Asset Management, L.P. 696.53K (2.02%) 346.26K
Increased by +49.71%
Dec 31, 24
15 CenterBook Partners LP 668.81K (1.94%) 668.81K
Increased by +100.00%
Dec 31, 24
16 Geode Capital Management, LLC 588.79K (1.71%) -9.71K
Decreased by -1.65%
Dec 31, 24
17 Goldman Sachs Group Inc 547.45K (1.59%) -166.45K
Decreased by -30.40%
Sep 30, 24
18 Bank of New York Mellon Corp 524.01K (1.52%) 155.17K
Increased by +29.61%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 494.00K (1.44%) 345.40K
Increased by +69.92%
Mar 31, 24
20 Geosphere Capital Management 462.00K (1.34%) 462.00K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 862.95K (2.51%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 825.80K (2.40%) 0.00
Increased by 0.00%
Feb 28, 25
3 Avantis US Small Cap Value ETF 819.49K (2.38%) 1.00K
Increased by +0.12%
Mar 29, 25
4 iShares Russell 2000 ETF 713.79K (2.08%) -6.16K
Decreased by -0.86%
Mar 31, 25
5 SPDR® S&P Metals and Mining ETF 645.93K (1.88%) -8.44K
Decreased by -1.31%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 440.78K (1.28%) 12.61K
Increased by +2.86%
Feb 28, 25
7 DFA US Small Cap Value I 432.44K (1.26%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity Series International Sm Cap 430.00K (1.25%) 0.00
Increased by 0.00%
Jan 31, 25
9 Pacer US Small Cap Cash Cows 100 ETF 333.92K (0.97%) -2.18K
Decreased by -0.65%
Mar 31, 25
10 Fidelity® Series International Sm Cap 320.00K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
11 NYLI WMC Small Companies Class I 291.03K (0.85%) -4.90K
Decreased by -1.68%
Feb 28, 25
12 DFA US Targeted Value I 268.46K (0.78%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity Small Cap Index 235.57K (0.68%) -4.41K
Decreased by -1.87%
Jan 31, 25
14 iShares Russell 2000 Growth ETF 234.20K (0.68%) -1.11K
Decreased by -0.47%
Mar 31, 25
15 Fidelity® Small Cap Index 222.71K (0.65%) 7.68K
Increased by +3.45%
Oct 31, 23
16 WisdomTree US SmallCap Dividend ETF 206.67K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Russell 2000 Value ETF 200.49K (0.58%) -266.00
Decreased by -0.13%
May 30, 24
18 DFA US Micro Cap I 173.11K (0.50%) -4.59K
Decreased by -2.65%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 163.41K (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 163.41K (0.48%) 0.00
Increased by 0.00%
Mar 31, 25