Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 3.53%
2 XME 3.30%
3 SAMT 2.31%
4 MGNR 2.08%
5 CPAI 2.02%
6 ASCE 1.99%
7 PYZ 1.82%
8 VAMO 1.57%
9 RNIN 1.57%
10 GPT 1.35%
11 RZG 1.21%
12 PXSV 1.16%
13 LIVR 1.10%
14 XSVM 1.08%
15 CRIT 1.07%
16 CSNR 0.98%
17 TMAT 0.91%
18 XSMO 0.88%
19 PXSG 0.88%
20 FSML 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 29.69M (43.28%) 0.00
Increased by 0.00%
Jun 30, 26
2 BlackRock Inc 9.01M (13.14%) -474.19K
Decreased by -5.26%
Mar 31, 26
3 Vanguard Group Inc 6.94M (10.12%) 1.09M
Increased by +15.77%
Dec 31, 25
4 State Street Corporation 5.21M (7.59%) -101.49K
Decreased by -1.95%
Mar 31, 24
5 State Street Corp 4.67M (6.80%) 371.83K
Increased by +7.97%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 4.24M (6.18%) 4.24M
Increased by +100.00%
Mar 31, 26
7 Sourcerock Group LLC 2.69M (3.92%) -934.74K
Decreased by -34.78%
Mar 31, 26
8 FMR Inc 2.66M (3.88%) 2.65M
Increased by +99.67%
Mar 31, 26
9 Vanguard Capital Management, LLC 2.59M (3.77%) 2.59M
Increased by +100.00%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 2.19M (3.19%) -574.21K
Decreased by -26.21%
Mar 31, 26
11 Amvescap Plc. 2.08M (3.03%) 1.45M
Increased by +69.69%
Mar 31, 26
12 Millennium Management LLC 1.99M (2.90%) 569.59K
Increased by +28.66%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.59M (2.31%) -23.86K
Decreased by -1.51%
Mar 31, 26
14 Encompass Capital Advisors LLC 1.55M (2.26%) 1.05M
Increased by +67.78%
Mar 31, 26
15 Geode Capital Management, LLC 1.54M (2.25%) 221.71K
Increased by +14.39%
Mar 31, 26
16 Assenagon Asset Management SA 1.53M (2.23%) -299.16K
Decreased by -19.54%
Jun 30, 26
17 Castle Hook Partners LP 1.51M (2.20%) -153.21K
Decreased by -10.15%
Sep 30, 24
18 Wexford Capital LP 1.48M (2.15%) 308.26K
Increased by +20.86%
Jun 30, 25
19 D. E. Shaw & Co LP 1.43M (2.09%) 242.43K
Increased by +16.91%
Mar 31, 26
20 Jane Street Group LLC 1.32M (1.93%) 1.28M
Increased by +96.86%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.40M (4.96%) 548.00
Increased by +0.02%
Jun 30, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 3.12M (4.54%) -15.24K
Decreased by -0.49%
Jun 30, 26
3 Vanguard Total Stock Mkt Idx Inv 2.20M (3.21%) 303.74K
Increased by +13.81%
Jun 30, 26
4 iShares Russell 2000 ETF 1.81M (2.64%) 10.76K
Increased by +0.59%
Jun 30, 26
5 SPDR® S&P Metals and Mining ETF 1.65M (2.41%) -5.92K
Decreased by -0.36%
Aug 31, 25
6 Vanguard Small Cap Index 1.59M (2.32%) 224.27K
Increased by +14.11%
Jun 30, 26
7 Vanguard US Total Market Shares ETF 1.59M (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
8 Invesco OFI Small Cap Growth 1.39M (2.03%) 234.42K
Increased by +16.87%
Jun 30, 26
9 Invesco Discovery A 1.35M (1.97%) 196.91K
Increased by +14.56%
May 31, 26
10 Vanguard Small Cap Growth Index Inv 915.94K (1.34%) 148.08K
Increased by +16.17%
Jun 30, 26
11 Global X US Infrastructure Dev ETF 793.27K (1.16%) 608.00
Increased by +0.08%
Jun 30, 26
12 Multipartner Konwave Transtn Mtls C CHF 700.68K (1.02%) 0.00
Increased by 0.00%
May 31, 26
13 Fidelity Blue Chip Growth Composite 673.60K (0.98%) 673.60K
Increased by +100.00%
Mar 31, 26
14 Fidelity Blue Chip Growth 668.13K (0.97%) 0.00
Increased by 0.00%
May 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 646.65K (0.94%) 45.55K
Increased by +7.04%
Jun 30, 26
16 iShares Russell 2000 Growth ETF 645.36K (0.94%) -2.48K
Decreased by -0.38%
Jun 30, 26
17 iShares US Infrastructure ETF 639.88K (0.93%) -265.43K
Decreased by -41.48%
Feb 28, 26
18 Invesco S&P SmallCap Momentum ETF 563.73K (0.82%) 3.41K
Increased by +0.60%
Jun 30, 26
19 Fidelity Small Cap Index 562.48K (0.82%) 4.81K
Increased by +0.86%
Apr 30, 26
20 Invesco V.I. Main Street Small Cap I 557.82K (0.81%) 6.29K
Increased by +1.13%
Dec 31, 23