Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SOIL 4.92%
2 DIVC 3.33%
3 PYZ 1.47%
4 XME 0.83%
5 IFRA 0.59%
6 PSCM 0.53%
7 DWAS 0.40%
8 MGMT 0.25%
9 ISMD 0.25%
10 CVY 0.21%
11 CCNR 0.17%
12 FTAG 0.17%
13 SLY 0.13%
14 DMRS 0.11%
15 RTLA 0.10%
16 CSA 0.10%
17 CSF 0.10%
18 SMD 0.09%
19 RNSC 0.08%
20 VFMO 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Koch Industries Inc 7.03M (16.87%) 0.00
Increased by 0.00%
Jun 30, 24
2 Koch, Inc 7.03M (16.87%) 0.00
Increased by 0.00%
Dec 31, 25
3 SailingStone Capital Partners LLC 5.41M (12.98%) 308.96K
Increased by +5.71%
Dec 31, 25
4 BlackRock Inc 4.16M (9.99%) -50.80K
Decreased by -1.22%
Sep 30, 25
5 State Street Corporation 2.77M (6.65%) 169.72K
Increased by +6.13%
Mar 31, 24
6 Vanguard Group Inc 2.76M (6.61%) -17.38K
Decreased by -0.63%
Dec 31, 25
7 State Street Corp 2.31M (5.53%) 262.54K
Increased by +11.39%
Sep 30, 25
8 Ewing Morris & Co Investment Partners Ltd 1.68M (4.03%) 8.82K
Increased by +0.53%
Dec 31, 25
9 Select Equity Group LP 1.50M (3.59%) -1.42M
Decreased by -95.02%
Sep 30, 24
10 American Century Companies Inc 1.39M (3.34%) 157.36K
Increased by +11.29%
Dec 31, 25
11 Morningstar Investment Services LLC 1.35M (3.24%) 637.88K
Increased by +47.16%
Dec 31, 23
12 Gumshoe Capital Management LLC 1.26M (3.03%) 1.26M
Increased by +100.00%
Dec 31, 25
13 Shapiro Capital Management Co Inc 1.26M (3.03%) -16.05K
Decreased by -1.27%
Dec 31, 23
14 Nuveen Asset Management, LLC 1.06M (2.54%) 915.98K
Increased by +86.53%
Dec 31, 24
15 SW Investment Management LLC 1.00M (2.40%) 0.00
Increased by 0.00%
Dec 31, 24
16 Ararat Capital Management, LP 953.31K (2.29%) 175.47K
Increased by +18.41%
Dec 31, 23
17 T. Rowe Price Investment Management,Inc. 928.14K (2.23%) 317.84K
Increased by +34.24%
Sep 30, 23
18 D. E. Shaw & Co LP 888.53K (2.13%) -594.71K
Decreased by -66.93%
Dec 31, 24
19 Magnolia Group, LLC 849.49K (2.04%) 0.00
Increased by 0.00%
Mar 31, 24
20 CastleKnight Management LP 825.09K (1.98%) 389.50K
Increased by +47.21%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Global Energy Transition A 3.09M (7.40%) 146.29K
Increased by +4.74%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 2.29M (5.50%) 0.00
Increased by 0.00%
Aug 30, 24
3 Stt Strt®SPDR®S&P®Mtls &MngETF 1.51M (3.61%) -3.90K
Decreased by -0.26%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 1.35M (3.24%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.32M (3.16%) 19.14K
Increased by +1.45%
Feb 28, 26
6 Avantis US Small Cap Value ETF 1.26M (3.03%) 5.20K
Increased by +0.41%
Feb 28, 26
7 SPDR® S&P Metals and Mining ETF 1.24M (2.97%) -4.44K
Decreased by -0.36%
Aug 31, 25
8 iShares US Infrastructure ETF 979.77K (2.35%) 726.62K
Increased by +74.16%
Feb 28, 26
9 iShares Russell 2000 ETF 843.35K (2.02%) 109.09K
Increased by +12.94%
Feb 28, 26
10 Fidelity Value 729.00K (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
11 Harvey Partners Small-Cap Opportunity 700.00K (1.68%) -167.13K
Decreased by -23.88%
Jun 30, 24
12 Lightrock Global Small-Cap R EUR Acc 590.87K (1.42%) 0.00
Increased by 0.00%
Nov 30, 25
13 Shapiro Capital Mgt Sm-Cap Val 560.80K (1.34%) 2.60K
Increased by +0.46%
Dec 31, 23
14 Lightrock Global Small-Cap E EUR Acc 520.49K (1.25%) -175.19K
Decreased by -33.66%
May 31, 25
15 Vanguard Small Cap Index 519.07K (1.24%) 1.00K
Increased by +0.19%
Oct 31, 24
16 ICON Natural Resources and Infras Instl 480.00K (1.15%) 5.00K
Increased by +1.04%
Mar 31, 25
17 T. Rowe Price Small-Cap Stock 451.90K (1.08%) 184.50K
Increased by +40.83%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 451.90K (1.08%) 184.50K
Increased by +40.83%
Sep 30, 23
19 BMO Equal Weight Glbl BM Hdgd to CAD ETF 426.26K (1.02%) -59.22K
Decreased by -13.89%
Dec 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 424.75K (1.02%) 148.00
Increased by +0.03%
Feb 28, 26