Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 4.22%
2 XME 3.17%
3 PYZ 2.60%
4 SAMT 2.31%
5 ASCE 2.17%
6 MGNR 2.08%
7 VAMO 1.57%
8 RNIN 1.57%
9 GPT 1.35%
10 RZG 1.21%
11 PXSV 1.16%
12 LIVR 1.10%
13 XSVM 1.08%
14 CRIT 1.07%
15 PXSG 1.07%
16 XSMO 1.07%
17 CSNR 0.98%
18 TMAT 0.91%
19 FSML 0.88%
20 CCNR 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 29.69M (43.27%) -6.32M
Decreased by -21.27%
Mar 31, 26
2 BlackRock Inc 9.01M (13.13%) -474.19K
Decreased by -5.26%
Mar 31, 26
3 Vanguard Group Inc 6.94M (10.11%) 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 Assenagon Asset Management SA 1.83M (2.67%) 957.57K
Increased by +52.32%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 1.59M (2.31%) -23.86K
Decreased by -1.51%
Mar 31, 26
15 Encompass Capital Advisors LLC 1.55M (2.26%) 1.05M
Increased by +67.78%
Mar 31, 26
16 Geode Capital Management, LLC 1.54M (2.24%) 221.71K
Increased by +14.39%
Mar 31, 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 3.23M (4.70%) 1.16K
Increased by +0.04%
May 29, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 2.59M (3.78%) 9.24K
Increased by +0.36%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 1.89M (2.76%) 5.21K
Increased by +0.28%
Apr 30, 26
4 SPDR® S&P Metals and Mining ETF 1.65M (2.40%) -5.92K
Decreased by -0.36%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.59M (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.37M (1.99%) -2.48K
Decreased by -0.18%
Apr 30, 26
7 iShares Russell 2000 ETF 1.36M (1.99%) 12.58K
Increased by +0.92%
May 29, 26
8 Invesco Discovery A 1.16M (1.68%) 0.00
Increased by 0.00%
Apr 30, 26
9 Invesco OFI Small Cap Growth 1.16M (1.68%) 1.16M
Increased by +100.00%
Mar 31, 26
10 Global X US Infrastructure Dev ETF 771.06K (1.12%) -1.12K
Decreased by -0.15%
May 29, 26
11 Vanguard Small Cap Growth Index Inv 769.13K (1.12%) -58.00
Decreased by -0.01%
Apr 30, 26
12 Multipartner Konwave Transtn Mtls C CHF 700.68K (1.02%) 0.00
Increased by 0.00%
Apr 30, 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%) -5.47K
Decreased by -0.82%
Apr 30, 26
15 iShares US Infrastructure ETF 639.88K (0.93%) -265.43K
Decreased by -41.48%
Feb 28, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 599.84K (0.87%) 5.72K
Increased by +0.95%
Apr 30, 26
17 Invesco V.I. Main Street Small Cap I 557.82K (0.81%) 6.29K
Increased by +1.13%
Dec 31, 23
18 Fidelity Small Cap Index 557.67K (0.81%) 40.53K
Increased by +7.27%
Mar 31, 26
19 Vanguard Strategic Equity Inv 538.05K (0.78%) 0.00
Increased by 0.00%
Mar 31, 26
20 Fidelity® Small Cap Index 535.44K (0.78%) 40.91K
Increased by +7.64%
Oct 31, 23