Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 4.92%
2 DIVC 3.33%
3 PYZ 1.47%
4 XME 0.99%
5 PSCM 0.53%
6 DWAS 0.40%
7 MGMT 0.25%
8 ISMD 0.25%
9 CVY 0.21%
10 CCNR 0.17%
11 FTAG 0.17%
12 SLY 0.13%
13 DMRS 0.11%
14 RTLA 0.10%
15 CSA 0.10%
16 CSF 0.10%
17 SMD 0.09%
18 VFMO 0.09%
19 RNSC 0.08%
20 TPSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Koch Industries Inc 7.03M (17.89%) 0.00
Increased by 0.00%
Jun 30, 24
2 Koch, Inc 7.03M (17.89%) 0.00
Increased by 0.00%
Mar 31, 26
3 SailingStone Capital Partners LLC 5.41M (13.77%) 308.96K
Increased by +5.71%
Dec 31, 25
4 BlackRock Inc 3.98M (10.13%) -181.31K
Decreased by -4.55%
Dec 31, 25
5 State Street Corporation 2.77M (7.04%) 169.72K
Increased by +6.13%
Mar 31, 24
6 Vanguard Group Inc 2.76M (7.01%) -17.38K
Decreased by -0.63%
Dec 31, 25
7 State Street Corp 2.05M (5.21%) -256.50K
Decreased by -12.52%
Dec 31, 25
8 Ewing Morris & Co Investment Partners Ltd 2.01M (5.12%) 336.01K
Increased by +16.68%
Mar 31, 26
9 Select Equity Group LP 1.50M (3.80%) -1.42M
Decreased by -95.02%
Sep 30, 24
10 Engine Capital Management LP 1.44M (3.66%) 1.06M
Increased by +73.36%
Mar 31, 26
11 American Century Companies Inc 1.39M (3.54%) 157.36K
Increased by +11.29%
Dec 31, 25
12 Morningstar Investment Services LLC 1.35M (3.44%) 637.88K
Increased by +47.16%
Dec 31, 23
13 Gumshoe Capital Management LLC 1.26M (3.22%) 0.00
Increased by 0.00%
Mar 31, 26
14 Shapiro Capital Management Co Inc 1.26M (3.21%) -16.05K
Decreased by -1.27%
Dec 31, 23
15 Nuveen Asset Management, LLC 1.06M (2.69%) 915.98K
Increased by +86.53%
Dec 31, 24
16 SW Investment Management LLC 1.00M (2.54%) 0.00
Increased by 0.00%
Dec 31, 24
17 Ararat Capital Management, LP 953.31K (2.42%) 175.47K
Increased by +18.41%
Dec 31, 23
18 T. Rowe Price Investment Management,Inc. 928.14K (2.36%) 317.84K
Increased by +34.24%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 913.68K (2.32%) 140.92K
Increased by +15.42%
Mar 31, 26
20 D. E. Shaw & Co LP 888.53K (2.26%) -594.71K
Decreased by -66.93%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 2.64M (6.72%) -443.66K
Decreased by -16.78%
Mar 31, 26
2 iShares Core S&P Small-Cap ETF 2.29M (5.83%) 0.00
Increased by 0.00%
Aug 30, 24
3 Stt Strt®SPDR®S&P®Mtls &MngETF 1.69M (4.30%) -20.89K
Decreased by -1.24%
Apr 30, 26
4 Avantis US Small Cap Value ETF 1.48M (3.78%) 0.00
Increased by 0.00%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.35M (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.32M (3.35%) 0.00
Increased by 0.00%
Mar 31, 26
7 SPDR® S&P Metals and Mining ETF 1.24M (3.15%) -4.44K
Decreased by -0.36%
Aug 31, 25
8 iShares US Infrastructure ETF 979.77K (2.49%) 726.62K
Increased by +74.16%
Feb 28, 26
9 iShares Russell 2000 ETF 740.46K (1.88%) 6.25K
Increased by +0.84%
Apr 30, 26
10 Fidelity Value 729.00K (1.85%) 0.00
Increased by 0.00%
Sep 30, 24
11 Harvey Partners Small-Cap Opportunity 700.00K (1.78%) -167.13K
Decreased by -23.88%
Jun 30, 24
12 Shapiro Capital Mgt Sm-Cap Val 560.80K (1.43%) 2.60K
Increased by +0.46%
Dec 31, 23
13 Lightrock Global Small-Cap R EUR Acc 535.88K (1.36%) -95.00K
Decreased by -17.73%
Jan 31, 26
14 Lightrock Global Small-Cap E EUR Acc 520.49K (1.32%) -175.19K
Decreased by -33.66%
May 31, 25
15 Vanguard Small Cap Index 519.07K (1.32%) 1.00K
Increased by +0.19%
Oct 31, 24
16 ICON Natural Resources and Infras Instl 480.00K (1.22%) 5.00K
Increased by +1.04%
Mar 31, 25
17 T. Rowe Price Small-Cap Stock 451.90K (1.15%) 184.50K
Increased by +40.83%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 451.90K (1.15%) 184.50K
Increased by +40.83%
Sep 30, 23
19 BMO Equal Weight Glbl BM Hdgd to CAD ETF 426.26K (1.08%) -59.22K
Decreased by -13.89%
Dec 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 387.94K (0.99%) 8.42K
Increased by +2.17%
Mar 31, 26