Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.95%
2 COAL 3.05%
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 0.91%
11 FDM 0.70%
12 XME 0.62%
13 SVAL 0.55%
14 DGRS 0.48%
15 SFLO 0.47%
16 EHLS 0.43%
17 DWAS 0.43%
18 REXC 0.41%
19 ROSC 0.38%
20 SQLV 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Discovery Capital Management LLC 5.51M (13.11%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 4.12M (9.79%) 31.84K
Increased by +0.77%
Mar 31, 26
3 Dayah Capital LLC 3.05M (7.25%) 1.38M
Increased by +45.10%
Mar 31, 26
4 YORKTOWN ENERGY PARTNERS XI, LP 2.98M (7.09%) -806.83K
Decreased by -27.08%
Mar 31, 26
5 State Street Corp 2.87M (6.82%) 377.39K
Increased by +13.16%
Mar 31, 26
6 State Street Corporation 2.73M (6.48%) 1.40M
Increased by +51.28%
Mar 31, 24
7 Yorktown Energy Partners IX, L.P. 2.44M (5.80%) -659.89K
Decreased by -27.08%
Mar 31, 26
8 Vanguard Group Inc 2.40M (5.70%) 62.04K
Increased by +2.59%
Dec 31, 25
9 Cooper Creek Partners Management LLC 2.39M (5.68%) 1.25M
Increased by +52.42%
Dec 31, 25
10 Two Sigma Investments LLC 2.02M (4.80%) 731.87K
Increased by +36.28%
Mar 31, 26
11 Yorktown Energy Partners X, L.P. 1.97M (4.68%) -533.28K
Decreased by -27.08%
Mar 31, 26
12 Vanguard Capital Management, LLC 1.88M (4.48%) 1.88M
Increased by +100.00%
Mar 31, 26
13 The Goldman Sachs Group Inc 1.83M (4.34%) 665.42K
Increased by +36.44%
Mar 31, 26
14 CenterBook Partners LP 1.68M (3.99%) 1.01M
Increased by +60.16%
Mar 31, 25
15 Renaissance Technologies Corp 1.53M (3.63%) 9.86K
Increased by +0.65%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 1.44M (3.41%) 398.63K
Increased by +27.78%
Mar 31, 26
17 Nuveen, LLC 1.19M (2.83%) 1.11M
Increased by +93.75%
Mar 31, 26
18 Bank of America Corp 1.14M (2.71%) -255.10K
Decreased by -22.39%
Mar 31, 26
19 Citadel Advisors Llc 1.05M (2.49%) 713.07K
Increased by +68.15%
Sep 30, 25
20 Morgan Stanley - Brokerage Accounts 1.04M (2.48%) -37.79K
Decreased by -3.63%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&P®Mtls &MngETF 2.09M (4.97%) 7.48K
Increased by +0.36%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 1.41M (3.34%) 0.00
Increased by 0.00%
Apr 30, 26
3 iShares Russell 2000 ETF 982.35K (2.34%) 9.10K
Increased by +0.93%
May 29, 26
4 Avantis US Small Cap Value ETF 885.63K (2.11%) 0.00
Increased by 0.00%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 862.95K (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
6 CREF Total Global Stock Account R3 737.15K (1.75%) -56.82K
Decreased by -7.71%
Mar 31, 26
7 SPDR® S&P Metals and Mining ETF 645.93K (1.54%) -8.44K
Decreased by -1.31%
Feb 28, 25
8 Strategic Advisers U.S. Total Stock 484.50K (1.15%) 47.23K
Increased by +9.75%
Jan 31, 26
9 Fidelity Series International Sm Cap 430.00K (1.02%) 0.00
Increased by 0.00%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 425.86K (1.01%) 0.00
Increased by 0.00%
Apr 30, 26
11 Fidelity Small Cap Index 407.18K (0.97%) 705.00
Increased by +0.17%
Mar 31, 26
12 iShares Russell 2000 Growth ETF 337.55K (0.80%) -2.20K
Decreased by -0.65%
May 29, 26
13 Fidelity® Series International Sm Cap 320.00K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
14 DFA US Targeted Value I 304.28K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
15 NYLI WMC Small Companies Class I 294.96K (0.70%) -6.24K
Decreased by -2.11%
Jun 30, 25
16 DFA US Small Cap Value I 277.30K (0.66%) 86.52K
Increased by +31.20%
Apr 30, 26
17 Pacer US Small Cap Cash Cows 100 ETF 270.76K (0.64%) -1.09K
Decreased by -0.40%
May 30, 25
18 Russell 2000 Equity Index Fund B 257.60K (0.61%) 72.88K
Increased by +28.29%
Dec 31, 25
19 Nuveen Small Cap Select 246.91K (0.59%) 246.91K
Increased by +100.00%
Mar 31, 26
20 Nuveen Small Cap Select I 246.91K (0.59%) 2.23K
Increased by +0.90%
Mar 31, 26