Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ASCE 3.68%
2 XME 3.59%
3 PSCM 3.58%
4 PYZ 3.58%
5 SAMT 2.61%
6 MGNR 2.08%
7 RNIN 1.75%
8 VAMO 1.65%
9 GPT 1.30%
10 SFLO 1.29%
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 IFRA 0.85%
18 ESSC 0.85%
19 CCNR 0.84%
20 RZV 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 40.06M (58.60%) 2.85K
Increased by +0.01%
Sep 30, 25
2 BlackRock Inc 10.13M (14.82%) -31.32K
Decreased by -0.31%
Sep 30, 25
3 Vanguard Group Inc 6.94M (10.15%) 1.09M
Increased by +15.77%
Dec 31, 25
4 State Street Corporation 5.21M (7.62%) -101.49K
Decreased by -1.95%
Mar 31, 24
5 State Street Corp 4.22M (6.17%) 552.27K
Increased by +13.09%
Sep 30, 25
6 Sourcerock Group LLC 3.62M (5.30%) 981.52K
Increased by +27.10%
Dec 31, 25
7 Dimensional Fund Advisors, Inc. 2.77M (4.04%) -296.10K
Decreased by -10.71%
Dec 31, 25
8 Castle Hook Partners LP 1.51M (2.21%) -153.21K
Decreased by -10.15%
Sep 30, 24
9 Citadel Advisors Llc 1.51M (2.20%) -416.96K
Decreased by -27.69%
Sep 30, 25
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.49M (2.19%) 36.42K
Increased by +2.44%
Dec 31, 25
11 Wexford Capital LP 1.48M (2.16%) 308.26K
Increased by +20.86%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 1.43M (2.10%) 584.39K
Increased by +40.80%
Sep 30, 25
13 Geode Capital Management, LLC 1.32M (1.93%) 18.30K
Increased by +1.39%
Sep 30, 25
14 Woodline Partners LP 1.29M (1.89%) 248.68K
Increased by +19.29%
Jun 30, 25
15 Millennium Management LLC 1.29M (1.88%) 576.90K
Increased by +44.89%
Mar 31, 24
16 D. E. Shaw & Co LP 1.19M (1.74%) 989.34K
Increased by +83.07%
Dec 31, 25
17 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (1.72%) -218.54K
Decreased by -18.57%
Mar 31, 24
18 Boston Partners Global Investors, Inc 1.14M (1.67%) -594.01K
Decreased by -52.12%
Sep 30, 25
19 Bank of America Corp 1.00M (1.47%) 372.88K
Increased by +37.20%
Jun 30, 25
20 Wellington Management Company LLP 981.60K (1.44%) 287.85K
Increased by +29.32%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.23M (4.73%) -249.42K
Decreased by -7.72%
Feb 28, 26
2 Stt Strt®SPDR®S&P®Mtls &MngETF 2.72M (3.98%) -3.51K
Decreased by -0.13%
Feb 27, 26
3 Vanguard Total Stock Mkt Idx Inv 1.79M (2.62%) 4.95K
Increased by +0.28%
Jan 31, 26
4 SPDR® S&P Metals and Mining ETF 1.65M (2.41%) -5.92K
Decreased by -0.36%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 1.59M (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 1.29M (1.89%) 167.64K
Increased by +12.96%
Feb 28, 26
7 Vanguard Small Cap Index 1.27M (1.86%) -242.00
Decreased by -0.02%
Jan 31, 26
8 Multipartner Konwave Transtn Mtls C CHF 880.88K (1.29%) 0.00
Increased by 0.00%
Jan 31, 26
9 Global X US Infrastructure Dev ETF 720.34K (1.05%) 3.07K
Increased by +0.43%
Feb 27, 26
10 Vanguard Small Cap Growth Index Inv 705.43K (1.03%) -10.49K
Decreased by -1.49%
Jan 31, 26
11 Invesco Discovery A 689.21K (1.01%) 689.21K
Increased by +100.00%
Jan 31, 26
12 iShares US Infrastructure ETF 639.88K (0.94%) -265.43K
Decreased by -41.48%
Feb 28, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 574.69K (0.84%) 2.29K
Increased by +0.40%
Jan 31, 26
14 Invesco V.I. Main Street Small Cap I 557.82K (0.82%) 6.29K
Increased by +1.13%
Dec 31, 23
15 Vanguard Strategic Equity Inv 538.05K (0.79%) 538.05K
Increased by +100.00%
Dec 31, 25
16 Fidelity® Small Cap Index 535.44K (0.78%) 40.91K
Increased by +7.64%
Oct 31, 23
17 iShares S&P Small-Cap 600 Value ETF 531.11K (0.78%) -2.10K
Decreased by -0.40%
Nov 27, 24
18 Fidelity Small Cap Index 517.93K (0.76%) -15.56K
Decreased by -3.01%
Dec 31, 25
19 State Street SPDR Port S&P 600 Sm CpETF 495.26K (0.72%) 1.36K
Increased by +0.27%
Feb 27, 26
20 Column Small Cap Select 484.06K (0.71%) 324.65K
Increased by +67.07%
Jun 30, 25