Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 4.92%
2 DIVC 3.33%
3 PYZ 1.03%
4 XME 0.58%
5 PSCM 0.53%
6 MGMT 0.25%
7 ISMD 0.23%
8 CVY 0.21%
9 CCNR 0.17%
10 FTAG 0.17%
11 SLY 0.13%
12 DMRS 0.11%
13 RTLA 0.10%
14 CSA 0.10%
15 CSF 0.10%
16 SMD 0.09%
17 RNSC 0.08%
18 TPSC 0.08%
19 FYT 0.07%
20 FYX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Koch Industries Inc 7.03M (17.02%) 0.00
Increased by 0.00%
Jun 30, 24
2 Koch, Inc 7.03M (17.02%) 7.03M
Increased by +100.00%
Dec 31, 24
3 SailingStone Capital Partners LLC 5.43M (13.13%) 652.13K
Increased by +12.02%
Dec 31, 24
4 BlackRock Inc 5.23M (12.66%) 393.98K
Increased by +7.53%
Dec 31, 24
5 State Street Corporation 2.77M (6.70%) 169.72K
Increased by +6.13%
Mar 31, 24
6 Vanguard Group Inc 2.26M (5.46%) -898.70K
Decreased by -39.79%
Dec 31, 24
7 State Street Corp 1.66M (4.01%) 862.37K
Increased by +52.06%
Dec 31, 24
8 Select Equity Group LP 1.50M (3.62%) -1.42M
Decreased by -95.02%
Sep 30, 24
9 Morningstar Investment Services LLC 1.35M (3.27%) 637.88K
Increased by +47.16%
Dec 31, 23
10 Shapiro Capital Management Co Inc 1.26M (3.05%) -16.05K
Decreased by -1.27%
Dec 31, 23
11 Nuveen Asset Management, LLC 1.06M (2.56%) 915.98K
Increased by +86.53%
Dec 31, 24
12 SW Investment Management LLC 1.00M (2.42%) 0.00
Increased by 0.00%
Dec 31, 24
13 Ararat Capital Management, LP 953.31K (2.31%) 175.47K
Increased by +18.41%
Dec 31, 23
14 T. Rowe Price Investment Management,Inc. 928.14K (2.25%) 317.84K
Increased by +34.24%
Sep 30, 23
15 D. E. Shaw & Co LP 888.53K (2.15%) -594.71K
Decreased by -66.93%
Dec 31, 24
16 Magnolia Group, LLC 849.49K (2.06%) 0.00
Increased by 0.00%
Mar 31, 24
17 Invenomic Capital Management, LP 838.71K (2.03%) -130.38K
Decreased by -15.55%
Dec 31, 24
18 Millennium Management LLC 809.10K (1.96%) 659.30K
Increased by +81.49%
Sep 30, 24
19 FMR Inc 802.43K (1.94%) -498.50K
Decreased by -62.12%
Sep 30, 24
20 Geode Capital Management, LLC 785.68K (1.90%) 2.87K
Increased by +0.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 2.97M (7.19%) 14.05K
Increased by +0.47%
Dec 31, 24
2 iShares Core S&P Small-Cap ETF 2.29M (5.54%) 0.00
Increased by 0.00%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.30M (3.15%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares US Infrastructure ETF 1.09M (2.64%) -42.00K
Decreased by -3.85%
Feb 28, 25
5 iShares Russell 2000 ETF 885.04K (2.14%) -10.44K
Decreased by -1.18%
Feb 28, 25
6 SPDR® S&P Metals and Mining ETF 880.86K (2.13%) -11.52K
Decreased by -1.31%
Feb 28, 25
7 Fidelity Value 729.00K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
8 Harvey Partners Small-Cap Opportunity 700.00K (1.69%) -167.13K
Decreased by -23.88%
Jun 30, 24
9 Shapiro Capital Mgt Sm-Cap Val 560.80K (1.36%) 2.60K
Increased by +0.46%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 549.76K (1.33%) 1.05K
Increased by +0.19%
Feb 28, 25
11 Vanguard Small Cap Index 519.07K (1.26%) 1.00K
Increased by +0.19%
Oct 31, 24
12 ICON Natural Resources and Infras Instl 475.00K (1.15%) 375.00K
Increased by +78.95%
Dec 31, 24
13 Lightrock Global Small-Cap E EUR Acc 467.50K (1.13%) 132.25K
Increased by +28.29%
Nov 30, 24
14 T. Rowe Price Small-Cap Stock 451.90K (1.09%) 184.50K
Increased by +40.83%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 451.90K (1.09%) 184.50K
Increased by +40.83%
Sep 30, 23
16 BMO Equal Weight Glbl BM Hdgd to CAD ETF 426.26K (1.03%) -59.22K
Decreased by -13.89%
Dec 31, 24
17 Invenomic Institutional 410.26K (0.99%) -177.63K
Decreased by -43.30%
Oct 31, 24
18 iShares S&P Small-Cap 600 Value ETF 375.88K (0.91%) 364.00
Increased by +0.10%
Aug 30, 24
19 Fidelity Value Strategies 355.50K (0.86%) -28.80K
Decreased by -8.10%
Jun 30, 24
20 Fidelity Small Cap Index 349.94K (0.85%) 0.00
Increased by 0.00%
Dec 31, 24

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