Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.95%
2 COAL 3.03%
3 MYLD 2.44%
4 TPMN 2.25%
5 PXI 1.41%
6 DVP 1.25%
7 DEEP 1.22%
8 FDLS 1.15%
9 DSMC 1.06%
10 RFDA 0.94%
11 FDM 0.70%
12 XME 0.69%
13 SVAL 0.55%
14 DGRS 0.48%
15 SFLO 0.47%
16 EHLS 0.43%
17 DWAS 0.43%
18 ROSC 0.38%
19 SQLV 0.37%
20 BSVO 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Discovery Capital Management LLC 5.51M (14.84%) 59.00K
Increased by +1.07%
Dec 31, 25
2 YORKTOWN ENERGY PARTNERS XI, LP 3.79M (10.19%) -645.46K
Decreased by -17.05%
Sep 30, 25
3 BlackRock Inc 3.15M (8.49%) -607.63K
Decreased by -19.27%
Sep 30, 25
4 Yorktown Energy Partners IX, L.P. 3.10M (8.34%) -527.91K
Decreased by -17.05%
Sep 30, 25
5 State Street Corporation 2.73M (7.34%) 1.40M
Increased by +51.28%
Mar 31, 24
6 Yorktown Energy Partners X, L.P. 2.50M (6.74%) -426.63K
Decreased by -17.05%
Sep 30, 25
7 Vanguard Group Inc 2.40M (6.45%) 62.04K
Increased by +2.59%
Dec 31, 25
8 State Street Corp 2.26M (6.08%) 1.62M
Increased by +71.83%
Sep 30, 25
9 CenterBook Partners LP 1.68M (4.52%) 1.01M
Increased by +60.16%
Mar 31, 25
10 Renaissance Technologies Corp 1.53M (4.11%) 9.86K
Increased by +0.65%
Dec 31, 25
11 Two Sigma Investments LLC 1.29M (3.46%) 999.42K
Increased by +77.77%
Dec 31, 25
12 Wells Fargo & Co 1.19M (3.21%) 395.96K
Increased by +33.18%
Mar 31, 25
13 Cooper Creek Partners Management LLC 1.14M (3.06%) -770.98K
Decreased by -67.79%
Sep 30, 25
14 Morgan Stanley - Brokerage Accounts 1.08M (2.91%) 795.05K
Increased by +73.65%
Sep 30, 25
15 Citadel Advisors Llc 1.05M (2.82%) 713.07K
Increased by +68.15%
Sep 30, 25
16 Dimensional Fund Advisors, Inc. 1.04M (2.79%) 92.65K
Increased by +8.94%
Dec 31, 25
17 American Century Companies Inc 1.03M (2.77%) 79.86K
Increased by +7.77%
Jun 30, 25
18 Encompass Capital Advisors LLC 1.00M (2.69%) -609.73K
Decreased by -60.97%
Jun 30, 25
19 PointState Capital LP 999.19K (2.69%) 673.24K
Increased by +67.38%
Dec 31, 25
20 Wellington Management Company LLP 975.33K (2.63%) -38.21K
Decreased by -3.92%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&P®Mtls &MngETF 2.00M (5.38%) -2.58K
Decreased by -0.13%
Feb 27, 26
2 Vanguard Total Stock Mkt Idx Inv 1.34M (3.62%) 178.13K
Increased by +13.25%
Jan 31, 26
3 iShares Russell 2000 ETF 1.02M (2.74%) 526.41K
Increased by +51.81%
Feb 28, 26
4 Avantis US Small Cap Value ETF 885.63K (2.38%) 0.00
Increased by 0.00%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 862.95K (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
6 SPDR® S&P Metals and Mining ETF 645.93K (1.74%) -8.44K
Decreased by -1.31%
Feb 28, 25
7 Strategic Advisers U.S. Total Stock 484.50K (1.30%) 47.23K
Increased by +9.75%
Jan 31, 26
8 DFA US Small Cap Value I 432.44K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
9 Fidelity Series International Sm Cap 430.00K (1.16%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 425.86K (1.15%) 0.00
Increased by 0.00%
Jan 31, 26
11 Fidelity Small Cap Index 407.36K (1.10%) 115.14K
Increased by +28.26%
Dec 31, 25
12 iShares Russell 2000 Growth ETF 344.59K (0.93%) 344.59K
Increased by +100.00%
Feb 28, 26
13 Fidelity® Series International Sm Cap 320.00K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
14 DFA US Targeted Value I 304.28K (0.82%) 0.00
Increased by 0.00%
Jul 31, 25
15 NYLI WMC Small Companies Class I 294.96K (0.79%) -6.24K
Decreased by -2.11%
Jun 30, 25
16 Pacer US Small Cap Cash Cows 100 ETF 270.76K (0.73%) -1.09K
Decreased by -0.40%
May 30, 25
17 BlackRock Advantage Small Cap Core Instl 243.21K (0.65%) 243.21K
Increased by +100.00%
Jan 31, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 239.81K (0.65%) 0.00
Increased by 0.00%
Jan 31, 26
19 Fidelity® Small Cap Index 222.71K (0.60%) 7.68K
Increased by +3.45%
Oct 31, 23
20 Schwab US Small-Cap ETF™ 222.59K (0.60%) 192.00
Increased by +0.09%
Feb 28, 26