Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 2.32%
2 MGNR 2.08%
3 PSCM 1.61%
4 XME 1.34%
5 CRIT 1.07%
6 RZV 0.79%
7 XSVM 0.76%
8 CCNR 0.75%
9 RZG 0.64%
10 FYC 0.58%
11 FYT 0.46%
12 DWAS 0.43%
13 SAGP 0.33%
14 JPSE 0.29%
15 RWJ 0.23%
16 PSC 0.18%
17 FYX 0.17%
18 VIOV 0.16%
19 SLYV 0.15%
20 VIOG 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 40.04M (76.20%) 3.59K
Increased by +0.01%
Mar 31, 25
2 BlackRock Inc 9.89M (18.83%) -604.30K
Decreased by -6.11%
Mar 31, 25
3 Vanguard Group Inc 5.71M (10.88%) -136.54K
Decreased by -2.39%
Mar 31, 25
4 State Street Corporation 5.21M (9.91%) -101.49K
Decreased by -1.95%
Mar 31, 24
5 State Street Corp 3.24M (6.16%) -97.93K
Decreased by -3.02%
Mar 31, 25
6 Dimensional Fund Advisors, Inc. 2.84M (5.40%) -100.12K
Decreased by -3.53%
Mar 31, 25
7 JPMorgan Chase & Co 1.92M (3.65%) 638.33K
Increased by +33.28%
Sep 30, 24
8 Amvescap Plc. 1.91M (3.63%) -322.77K
Decreased by -16.90%
Dec 31, 24
9 Citadel Advisors Llc 1.81M (3.44%) 119.07K
Increased by +6.58%
Sep 30, 23
10 Castle Hook Partners LP 1.51M (2.87%) -153.21K
Decreased by -10.15%
Sep 30, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.46M (2.78%) -604.23K
Decreased by -41.30%
Mar 31, 25
12 Fisher Asset Management, LLC 1.32M (2.52%) -57.95K
Decreased by -4.38%
Mar 31, 25
13 Geode Capital Management, LLC 1.29M (2.46%) 15.44K
Increased by +1.19%
Mar 31, 25
14 Millennium Management LLC 1.29M (2.45%) 576.90K
Increased by +44.89%
Mar 31, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (2.24%) -218.54K
Decreased by -18.57%
Mar 31, 24
16 Wexford Capital LP 1.17M (2.23%) 1.17M
Increased by +100.00%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 1.14M (2.16%) 122.72K
Increased by +10.81%
Mar 31, 25
18 Woodline Partners LP 1.04M (1.98%) 1.04M
Increased by +100.00%
Mar 31, 25
19 Sourcerock Group LLC 932.39K (1.77%) 932.39K
Increased by +100.00%
Sep 30, 24
20 American Century Companies Inc 822.98K (1.57%) -363.26K
Decreased by -44.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.14M (5.98%) -3.31K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.67M (3.18%) 79.80K
Increased by +4.77%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.59M (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 1.32M (2.51%) 223.00
Increased by +0.02%
Apr 30, 25
5 Global X US Infrastructure Dev ETF 1.29M (2.46%) -528.00
Decreased by -0.04%
Apr 30, 25
6 Vanguard Small Cap Index 1.28M (2.44%) 10.46K
Increased by +0.82%
Apr 30, 25
7 SPDR® S&P Metals and Mining ETF 1.12M (2.13%) -17.72K
Decreased by -1.58%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 809.81K (1.54%) 992.00
Increased by +0.12%
Apr 30, 25
9 Vanguard Small Cap Growth Index Inv 713.16K (1.36%) 1.04K
Increased by +0.15%
Apr 30, 25
10 iShares US Infrastructure ETF 676.59K (1.29%) 0.00
Increased by 0.00%
Apr 30, 25
11 Avantis US Small Cap Value ETF 605.26K (1.15%) 0.00
Increased by 0.00%
Sep 28, 24
12 Invesco V.I. Main Street Small Cap I 557.82K (1.06%) 6.29K
Increased by +1.13%
Dec 31, 23
13 Fidelity® Small Cap Index 535.44K (1.02%) 40.91K
Increased by +7.64%
Oct 31, 23
14 iShares S&P Small-Cap 600 Value ETF 531.11K (1.01%) -2.10K
Decreased by -0.40%
Nov 27, 24
15 Fidelity Small Cap Index 526.43K (1.00%) 0.00
Increased by 0.00%
Feb 28, 25
16 DFA US Micro Cap I 476.89K (0.91%) -177.29K
Decreased by -37.18%
Mar 31, 25
17 iShares Russell 2000 Growth ETF 468.93K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
18 iShares S&P Small-Cap 600 Growth ETF 464.15K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 447.74K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
20 Nuveen Quant Small Cap Equity R6 442.70K (0.84%) 221.70K
Increased by +50.08%
Mar 31, 25