Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 4.95%
2 COAL 3.06%
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 1.02%
11 XME 0.73%
12 FDM 0.70%
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 (13.61%) 59.00K
Increased by +1.07%
Dec 31, 25
2 YORKTOWN ENERGY PARTNERS XI, LP 3.79M (9.35%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 3.15M (7.79%) -607.63K
Decreased by -19.27%
Sep 30, 25
4 Yorktown Energy Partners IX, L.P. 3.10M (7.65%) 0.00
Increased by 0.00%
Dec 31, 25
5 State Street Corporation 2.73M (6.73%) 1.40M
Increased by +51.28%
Mar 31, 24
6 Yorktown Energy Partners X, L.P. 2.50M (6.18%) 0.00
Increased by 0.00%
Dec 31, 25
7 Vanguard Group Inc 2.40M (5.92%) 62.04K
Increased by +2.59%
Dec 31, 25
8 Cooper Creek Partners Management LLC 2.39M (5.90%) 1.25M
Increased by +52.42%
Dec 31, 25
9 State Street Corp 2.26M (5.58%) 1.62M
Increased by +71.83%
Sep 30, 25
10 Point72 Asset Management, L.P. 1.79M (4.42%) 1.42M
Increased by +79.49%
Dec 31, 25
11 CenterBook Partners LP 1.68M (4.15%) 1.01M
Increased by +60.16%
Mar 31, 25
12 Renaissance Technologies Corp 1.53M (3.77%) 9.86K
Increased by +0.65%
Dec 31, 25
13 Two Sigma Investments LLC 1.29M (3.17%) 999.42K
Increased by +77.77%
Dec 31, 25
14 Wells Fargo & Co 1.19M (2.95%) 395.96K
Increased by +33.18%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 1.08M (2.67%) 795.05K
Increased by +73.65%
Sep 30, 25
16 Citadel Advisors Llc 1.05M (2.58%) 713.07K
Increased by +68.15%
Sep 30, 25
17 Dimensional Fund Advisors, Inc. 1.04M (2.56%) 92.65K
Increased by +8.94%
Dec 31, 25
18 American Century Companies Inc 1.03M (2.54%) 79.86K
Increased by +7.77%
Jun 30, 25
19 Encompass Capital Advisors LLC 1.00M (2.47%) -609.73K
Decreased by -60.97%
Jun 30, 25
20 PointState Capital LP 999.19K (2.47%) 673.24K
Increased by +67.38%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&P®Mtls &MngETF 1.99M (4.93%) -5.16K
Decreased by -0.26%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 1.41M (3.47%) 60.50K
Increased by +4.31%
Feb 28, 26
3 iShares Russell 2000 ETF 1.02M (2.51%) 526.41K
Increased by +51.81%
Feb 28, 26
4 Avantis US Small Cap Value ETF 885.63K (2.19%) 0.00
Increased by 0.00%
Aug 30, 25
5 Vanguard US Total Market Shares ETF 862.95K (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
6 SPDR® S&P Metals and Mining ETF 645.93K (1.60%) -8.44K
Decreased by -1.31%
Feb 28, 25
7 CREF Total Global Stock Account R3 590.22K (1.46%) 590.22K
Increased by +100.00%
Jan 31, 26
8 Strategic Advisers U.S. Total Stock 484.50K (1.20%) 47.23K
Increased by +9.75%
Jan 31, 26
9 DFA US Small Cap Value I 432.44K (1.07%) 0.00
Increased by 0.00%
Jul 31, 25
10 Fidelity Series International Sm Cap 430.00K (1.06%) 0.00
Increased by 0.00%
Jun 30, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 425.86K (1.05%) 0.00
Increased by 0.00%
Feb 28, 26
12 Fidelity Small Cap Index 407.36K (1.01%) 115.14K
Increased by +28.26%
Dec 31, 25
13 iShares Russell 2000 Growth ETF 344.59K (0.85%) 344.59K
Increased by +100.00%
Feb 28, 26
14 Fidelity® Series International Sm Cap 320.00K (0.79%) 0.00
Increased by 0.00%
Oct 31, 23
15 DFA US Targeted Value I 304.28K (0.75%) 0.00
Increased by 0.00%
Jul 31, 25
16 NYLI WMC Small Companies Class I 294.96K (0.73%) -6.24K
Decreased by -2.11%
Jun 30, 25
17 Pacer US Small Cap Cash Cows 100 ETF 270.76K (0.67%) -1.09K
Decreased by -0.40%
May 30, 25
18 BlackRock Advantage Small Cap Core Instl 243.21K (0.60%) 0.00
Increased by 0.00%
Feb 28, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 241.00K (0.60%) 1.20K
Increased by +0.50%
Feb 28, 26
20 Fidelity® Small Cap Index 222.71K (0.55%) 7.68K
Increased by +3.45%
Oct 31, 23