Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 4.92%
2 DIVC 3.33%
3 XME 1.18%
4 PYZ 1.03%
5 IFRA 0.55%
6 PSCM 0.53%
7 ISMD 0.41%
8 MGMT 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 RNSC 0.08%
19 TPSC 0.08%
20 PICK 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Koch Industries Inc 7.03M (16.97%) 0.00
Increased by 0.00%
Jun 30, 24
2 Koch, Inc 7.03M (16.97%) 0.00
Increased by 0.00%
Mar 31, 25
3 SailingStone Capital Partners LLC 6.20M (14.97%) 777.70K
Increased by +12.53%
Mar 31, 25
4 BlackRock Inc 5.03M (12.14%) -200.08K
Decreased by -3.98%
Mar 31, 25
5 State Street Corporation 2.77M (6.68%) 169.72K
Increased by +6.13%
Mar 31, 24
6 Vanguard Group Inc 2.26M (5.45%) 2.60K
Increased by +0.12%
Mar 31, 25
7 State Street Corp 1.70M (4.09%) 39.22K
Increased by +2.31%
Mar 31, 25
8 Select Equity Group LP 1.50M (3.61%) -1.42M
Decreased by -95.02%
Sep 30, 24
9 Morningstar Investment Services LLC 1.35M (3.26%) 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 (2.55%) 915.98K
Increased by +86.53%
Dec 31, 24
12 SW Investment Management LLC 1.00M (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
13 Ararat Capital Management, LP 953.31K (2.30%) 175.47K
Increased by +18.41%
Dec 31, 23
14 T. Rowe Price Investment Management,Inc. 928.14K (2.24%) 317.84K
Increased by +34.24%
Sep 30, 23
15 D. E. Shaw & Co LP 888.53K (2.14%) -594.71K
Decreased by -66.93%
Dec 31, 24
16 Magnolia Group, LLC 849.49K (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
17 CastleKnight Management LP 825.09K (1.99%) 389.50K
Increased by +47.21%
Mar 31, 25
18 Millennium Management LLC 809.10K (1.95%) 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 796.16K (1.92%) 10.49K
Increased by +1.32%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 3.46M (8.34%) 486.46K
Increased by +14.07%
Mar 31, 25
2 iShares Core S&P Small-Cap ETF 2.29M (5.53%) 0.00
Increased by 0.00%
Aug 30, 24
3 Vanguard US Total Market Shares ETF 1.35M (3.26%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.31M (3.16%) 8.91K
Increased by +0.68%
Apr 30, 25
5 iShares US Infrastructure ETF 1.24M (3.00%) 0.00
Increased by 0.00%
May 31, 25
6 iShares Russell 2000 ETF 875.59K (2.11%) 0.00
Increased by 0.00%
May 31, 25
7 SPDR® S&P Metals and Mining ETF 868.24K (2.09%) -3.09K
Decreased by -0.36%
May 31, 25
8 Lightrock Global Small-Cap E EUR Acc 747.80K (1.80%) 182.18K
Increased by +24.36%
Feb 28, 25
9 Fidelity Value 729.00K (1.76%) 0.00
Increased by 0.00%
Sep 30, 24
10 Harvey Partners Small-Cap Opportunity 700.00K (1.69%) -167.13K
Decreased by -23.88%
Jun 30, 24
11 Avantis US Small Cap Value ETF 569.73K (1.37%) 20.65K
Increased by +3.62%
May 31, 25
12 Shapiro Capital Mgt Sm-Cap Val 560.80K (1.35%) 2.60K
Increased by +0.46%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 557.28K (1.34%) 1.23K
Increased by +0.22%
Apr 30, 25
14 Vanguard Small Cap Index 519.07K (1.25%) 1.00K
Increased by +0.19%
Oct 31, 24
15 ICON Natural Resources and Infras Instl 480.00K (1.16%) 5.00K
Increased by +1.04%
Mar 31, 25
16 T. Rowe Price Small-Cap Stock 451.90K (1.09%) 184.50K
Increased by +40.83%
Sep 30, 23
17 T. Rowe Price US Small-Cap Core Equity 451.90K (1.09%) 184.50K
Increased by +40.83%
Sep 30, 23
18 BMO Equal Weight Glbl BM Hdgd to CAD ETF 426.26K (1.03%) -59.22K
Decreased by -13.89%
Dec 31, 24
19 iShares S&P Small-Cap 600 Value ETF 375.88K (0.91%) 364.00
Increased by +0.10%
Aug 30, 24
20 Invenomic Institutional 367.59K (0.89%) -42.67K
Decreased by -11.61%
Jan 31, 25