Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 4.92%
2 DIVC 3.33%
3 PYZ 1.12%
4 XME 0.61%
5 PSCM 0.53%
6 MGMT 0.25%
7 ISMD 0.22%
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 BlackRock Inc 4.84M (11.71%) -1.72M
Decreased by -35.62%
Sep 30, 24
3 SailingStone Capital Partners LLC 4.78M (11.55%) 2.45M
Increased by +51.39%
Sep 30, 24
4 Vanguard Group Inc 3.16M (7.64%) -1.31M
Decreased by -41.58%
Sep 30, 24
5 State Street Corporation 2.77M (6.70%) 169.72K
Increased by +6.13%
Mar 31, 24
6 Select Equity Group LP 1.50M (3.62%) -1.42M
Decreased by -95.02%
Sep 30, 24
7 D. E. Shaw & Co LP 1.48M (3.59%) 152.66K
Increased by +10.29%
Sep 30, 24
8 Morningstar Investment Services LLC 1.35M (3.27%) 637.88K
Increased by +47.16%
Dec 31, 23
9 Shapiro Capital Management Co Inc 1.26M (3.05%) -16.05K
Decreased by -1.27%
Dec 31, 23
10 SW Investment Management LLC 1.00M (2.42%) 400.00K
Increased by +40.00%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 994.64K (2.41%) -517.29K
Decreased by -52.01%
Sep 30, 24
12 Invenomic Capital Management, LP 969.09K (2.34%) 186.72K
Increased by +19.27%
Sep 30, 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 Magnolia Group, LLC 849.49K (2.06%) 0.00
Increased by 0.00%
Mar 31, 24
16 Millennium Management LLC 809.10K (1.96%) 659.30K
Increased by +81.49%
Sep 30, 24
17 FMR Inc 802.43K (1.94%) -498.50K
Decreased by -62.12%
Sep 30, 24
18 State Street Corp 794.07K (1.92%) -1.44M
Decreased by -181.12%
Sep 30, 24
19 Geode Capital Management, LLC 782.81K (1.89%) 6.06K
Increased by +0.77%
Sep 30, 24
20 Thompson, Siegel & Walmsley LLC 727.02K (1.76%) -133.78K
Decreased by -18.40%
Sep 30, 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 iShares US Infrastructure ETF 1.42M (3.42%) 2.08K
Increased by +0.15%
Jan 31, 25
4 Vanguard Total Stock Mkt Idx Inv 1.30M (3.15%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 937.96K (2.27%) -7.15K
Decreased by -0.76%
Jan 31, 25
6 SPDR® S&P Metals and Mining ETF 895.66K (2.17%) 6.58K
Increased by +0.73%
Jan 31, 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 548.52K (1.33%) 14.26K
Increased by +2.60%
Dec 31, 24
11 Vanguard Small Cap Index 519.07K (1.26%) 1.00K
Increased by +0.19%
Oct 31, 24
12 Nuveen Quant Small Cap Equity R6 513.07K (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
13 ICON Natural Resources and Infras Instl 475.00K (1.15%) 375.00K
Increased by +78.95%
Dec 31, 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%) -1.08K
Decreased by -0.31%
Nov 30, 24