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 PICK 0.04%
6 IEUS 0.04%
7 VSS 0.02%
8 GWX 0.02%
9 SCZ 0.02%
10 SCZ 0.02%
11 HSCZ 0.02%
12 REMX 0.01%
13 AVDS 0.01%
14 VPL 0.01%
15 AVSD 0.01%
16 WSML 0.01%
17 IPAC 0.01%
18 AVDE 0.01%
19 IEUR 0.00%
20 IDEV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 2.18M (7.98%) 842.75K
Increased by +38.66%
Mar 31, 26
2 THOMIST CAPITAL MANAGEMENT, LP 1.89M (6.90%) 1.89M
Increased by +100.00%
Jun 30, 25
3 Stifel Financial Corp 646.48K (2.37%) -184.20K
Decreased by -28.49%
Mar 31, 26
4 Woodline Partners LP 469.12K (1.72%) 300.06K
Increased by +63.96%
Mar 31, 26
5 Philadelphia Financial Mgmt Of San Franc 297.05K (1.09%) -145.61K
Decreased by -49.02%
Jun 30, 25
6 Shay Capital LLC 213.00K (0.78%) 77.75K
Increased by +36.50%
Mar 31, 26
7 Millennium Management LLC 164.72K (0.60%) 47.29K
Increased by +28.71%
Mar 31, 26
8 Jane Street Group LLC 71.25K (0.26%) -57.77K
Decreased by -81.08%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 65.53K (0.24%) -64.98K
Decreased by -99.17%
Mar 31, 26
10 UBS Group AG 63.87K (0.23%) 33.92K
Increased by +53.10%
Mar 31, 26
11 Private Advisor Group, LLC 63.11K (0.23%) 25.96K
Increased by +41.14%
Mar 31, 26
12 Sowell Financial Services, LLC 46.42K (0.17%) 46.42K
Increased by +100.00%
Dec 31, 24
13 BlackRock Inc 46.06K (0.17%) 10.32K
Increased by +22.41%
Mar 31, 26
14 Quadrature Capital Limited 40.03K (0.15%) 25.11K
Increased by +62.73%
Mar 31, 26
15 Symmetry Peak Management LLC 29.43K (0.11%) 10.07K
Increased by +34.22%
Sep 30, 25
16 XTX Topco Ltd 28.91K (0.11%) 20.57K
Increased by +71.15%
Mar 31, 26
17 BMO Capital Markets Corp. 27.24K (0.10%) 27.24K
Increased by +100.00%
Mar 31, 26
18 Bank of Montreal 27.24K (0.10%) 27.24K
Increased by +100.00%
Mar 31, 26
19 The Goldman Sachs Group Inc 27.11K (0.10%) 27.11K
Increased by +100.00%
Mar 31, 26
20 OLD MISSION CAPITAL LLC. 26.51K (0.10%) 26.51K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Rare Earth & Strat Mtls ETF 1.05M (3.86%) -3.49K
Decreased by -0.33%
Jun 30, 26
2 VanEck RreErth&StratMtlsETFA$Acc 563.96K (2.06%) 0.00
Increased by 0.00%
Jun 30, 26
3 Pengana High Conviction Equities 400.00K (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares S&P/TSX Global Base Metals ETF 53.53K (0.20%) 0.00
Increased by 0.00%
Jun 30, 26
5 Old West All Cap Opportunity 32.92K (0.12%) 32.92K
Increased by +100.00%
Jun 30, 26
6 BMO Equal Weight Glbl BM Hdgd to CAD ETF 28.41K (0.10%) 35.00
Increased by +0.12%
Jun 18, 26
7 Old West Small Cap 17.58K (0.06%) 6.88K
Increased by +39.14%
Jun 30, 26
8 Kairos Intl SICAV Opports L/S P 13.00K (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
9 ActivePassive International Equity ETF 4.14K (0.02%) 0.00
Increased by 0.00%
Jun 30, 26
10 Fidelity Nasdaq Composite Index 4.09K (0.01%) 0.00
Increased by 0.00%
May 31, 26
11 Even Herd Long Short ETF 3.38K (0.01%) 3.38K
Increased by +100.00%
Feb 27, 26
12 Nicholas Defense and Rare Earth Inc ETF 1.65K (0.01%) 0.00
Increased by 0.00%
Jun 30, 26
13 Morgan Stanley Pathway Sm-Md Cp Eq ETF 1.54K (0.01%) 1.54K
Increased by +100.00%
Jun 30, 26
14 Carbon Collective Climate Sol US Eq ETF 1.21K (0.00%) 0.00
Increased by 0.00%
Jun 30, 26
15 Global Triple Income Fund N 1.00K (0.00%) 1.00K
Increased by +100.00%
Dec 31, 25
16 Agora Global Opportunities Classe Q 884.00 (0.00%) 884.00
Increased by +100.00%
Apr 30, 26
17 QRG QP: Sustainable Intl ADR 111.00 (0.00%) -10.00
Decreased by -9.01%
Jun 30, 26