Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PYZ 2.17%
2 MGNR 2.08%
3 PSCM 1.47%
4 XME 1.28%
5 CRIT 1.07%
6 RZV 0.79%
7 RZG 0.70%
8 XSVM 0.69%
9 FYC 0.58%
10 FYT 0.46%
11 CCNR 0.44%
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 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glencore PLC 40.03M (77.68%) 40.03M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 10.50M (20.37%) -245.30K
Decreased by -2.34%
Dec 31, 24
3 Vanguard Group Inc 5.85M (11.35%) -289.71K
Decreased by -4.95%
Dec 31, 24
4 State Street Corporation 5.21M (10.11%) -101.49K
Decreased by -1.95%
Mar 31, 24
5 State Street Corp 3.34M (6.48%) -58.94K
Decreased by -1.77%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 2.94M (5.70%) 28.56K
Increased by +0.97%
Dec 31, 24
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.07M (4.01%) 111.20K
Increased by +5.38%
Dec 31, 24
8 JPMorgan Chase & Co 1.92M (3.72%) 638.33K
Increased by +33.28%
Sep 30, 24
9 Amvescap Plc. 1.91M (3.71%) -322.77K
Decreased by -16.90%
Dec 31, 24
10 Citadel Advisors Llc 1.81M (3.51%) 119.07K
Increased by +6.58%
Sep 30, 23
11 Castle Hook Partners LP 1.51M (2.93%) -153.21K
Decreased by -10.15%
Sep 30, 24
12 Encompass Capital Advisors LLC 1.40M (2.72%) 1.29M
Increased by +92.36%
Jun 30, 24
13 Fisher Asset Management, LLC 1.38M (2.68%) -273.27K
Decreased by -19.78%
Dec 31, 24
14 Millennium Management LLC 1.29M (2.49%) 576.90K
Increased by +44.89%
Mar 31, 24
15 Geode Capital Management, LLC 1.28M (2.48%) -914.00
Decreased by -0.07%
Dec 31, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (2.28%) -218.54K
Decreased by -18.57%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 1.01M (1.96%) -504.60K
Decreased by -49.85%
Dec 31, 24
18 Sourcerock Group LLC 932.39K (1.81%) 932.39K
Increased by +100.00%
Sep 30, 24
19 American Century Companies Inc 822.98K (1.60%) -363.26K
Decreased by -44.14%
Sep 30, 24
20 Balyasny Asset Management LLC 793.06K (1.54%) 541.70K
Increased by +68.30%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.21M (6.23%) 2.22K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.59M (3.09%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 1.41M (2.74%) -12.27K
Decreased by -0.87%
Mar 31, 25
4 Global X US Infrastructure Dev ETF 1.35M (2.62%) -726.00
Decreased by -0.05%
Mar 31, 25
5 Vanguard Small Cap Index 1.30M (2.53%) 1.10K
Increased by +0.08%
Feb 28, 25
6 SPDR® S&P Metals and Mining ETF 1.23M (2.40%) -1.07K
Decreased by -0.09%
Mar 31, 25
7 Multipartner Konwave Transtn Mtls C CHF 895.05K (1.74%) -241.95K
Decreased by -27.03%
Jan 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 795.17K (1.54%) 1.14K
Increased by +0.14%
Feb 28, 25
9 Vanguard Small Cap Growth Index Inv 729.54K (1.42%) -5.00K
Decreased by -0.68%
Feb 28, 25
10 iShares US Infrastructure ETF 673.91K (1.31%) 0.00
Increased by 0.00%
Mar 31, 25
11 DFA US Micro Cap I 654.19K (1.27%) -150.40K
Decreased by -22.99%
Feb 28, 25
12 Avantis US Small Cap Value ETF 605.26K (1.17%) 0.00
Increased by 0.00%
Sep 28, 24
13 Invesco V.I. Main Street Small Cap I 557.82K (1.08%) 6.29K
Increased by +1.13%
Dec 31, 23
14 Fidelity® Small Cap Index 535.44K (1.04%) 40.91K
Increased by +7.64%
Oct 31, 23
15 iShares S&P Small-Cap 600 Value ETF 531.11K (1.03%) -2.10K
Decreased by -0.40%
Nov 27, 24
16 Fidelity Small Cap Index 526.43K (1.02%) -9.86K
Decreased by -1.87%
Jan 31, 25
17 DFA US Small Cap I 492.38K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
18 iShares S&P Small-Cap 600 Growth ETF 474.38K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
19 iShares Russell 2000 Growth ETF 467.27K (0.91%) -2.22K
Decreased by -0.48%
Mar 31, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 447.74K (0.87%) 672.00
Increased by +0.15%
Mar 31, 25