Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REMX 4.41%
2 DFE 0.24%
3 FFDI 0.13%
4 DLS 0.10%
5 VSS 0.04%
6 IEUS 0.04%
7 GWX 0.02%
8 SCZ 0.02%
9 REMX 0.01%
10 AVDS 0.01%
11 VPL 0.01%
12 AVSD 0.01%
13 AVDE 0.01%
14 IEUR 0.00%
15 IDEV 0.00%
16 VEA 0.00%
17 VSGX 0.00%
18 VT 0.00%
19 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 THOMIST CAPITAL MANAGEMENT, LP 1.89M (0.70%) 1.89M
Increased by +100.00%
Jun 30, 25
2 Stifel Financial Corp 899.05K (0.34%) -75.62K
Decreased by -8.41%
Sep 30, 25
3 Van Eck Associates Corporation 830.73K (0.31%) 830.73K
Increased by +100.00%
Sep 30, 25
4 Philadelphia Financial Mgmt Of San Franc 297.05K (0.11%) -145.61K
Decreased by -49.02%
Jun 30, 25
5 Woodline Partners LP 169.05K (0.06%) 68.85K
Increased by +40.72%
Dec 31, 25
6 Shay Capital LLC 135.25K (0.05%) 62.86K
Increased by +46.48%
Dec 31, 25
7 Jane Street Group LLC 79.38K (0.03%) 23.82K
Increased by +30.01%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 55.47K (0.02%) 48.83K
Increased by +88.03%
Sep 30, 25
9 Sowell Financial Services, LLC 46.42K (0.02%) 46.42K
Increased by +100.00%
Dec 31, 24
10 BlackRock Inc 41.22K (0.02%) 1.82K
Increased by +4.43%
Sep 30, 25
11 UBS Group AG 39.55K (0.01%) -10.23K
Decreased by -25.87%
Sep 30, 25
12 Symmetry Peak Management LLC 29.43K (0.01%) 10.07K
Increased by +34.22%
Sep 30, 25
13 Advisor Group Holdings, Inc. 28.32K (0.01%) -42.00K
Decreased by -148.28%
Sep 30, 25
14 OLD MISSION CAPITAL LLC. 26.51K (0.01%) 26.51K
Increased by +100.00%
Mar 31, 25
15 Kestra Advisory Services, LLC 23.53K (0.01%) -1.37K
Decreased by -5.83%
Sep 30, 25
16 Bank of America Corp 23.44K (0.01%) -12.00K
Decreased by -51.17%
Sep 30, 25
17 Mercer Global Advisors Inc. 17.50K (0.01%) 17.50K
Increased by +100.00%
Dec 31, 24
18 Tidal Investments LLC. 15.90K (0.01%) 1.18K
Increased by +7.43%
Mar 31, 25
19 Quadrature Capital Limited 14.92K (0.01%) 4.47K
Increased by +29.97%
Dec 31, 25
20 LPL Financial Corp 14.35K (0.01%) 14.35K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 1.80M (0.67%) 38.79K
Increased by +2.15%
Feb 27, 26
2 VanEck RreErth&StratMtlsETFA$Acc 803.80K (0.30%) 2.83K
Increased by +0.35%
Feb 26, 26
3 Pengana High Conviction Equities 400.00K (0.15%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares S&P/TSX Global Base Metals ETF 45.16K (0.02%) 45.16K
Increased by +100.00%
Feb 24, 26
5 Even Herd Long Short ETF 3.38K (0.00%) 3.38K
Increased by +100.00%
Feb 26, 26
6 Fidelity Nasdaq Composite Index 2.86K (0.00%) 0.00
Increased by 0.00%
Dec 31, 25
7 Carbon Collective Climate Sol US Eq ETF 1.26K (0.00%) 1.26K
Increased by +100.00%
Feb 26, 26
8 Global Triple Income Fund N 1.00K (0.00%) 1.00K
Increased by +100.00%
Dec 31, 25
9 QRG QP: Sustainable Intl ADR 118.00 (0.00%) 62.00
Increased by +52.54%
Dec 31, 25
10 ActivePassive International Equity ETF 6.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 24