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 0.06%
6 IEUS 0.04%
7 VSS 0.03%
8 HSCZ 0.03%
9 SCZ 0.03%
10 GWX 0.02%
11 SCZ 0.02%
12 REMX 0.01%
13 AVDS 0.01%
14 WSML 0.01%
15 IPAC 0.01%
16 VPL 0.01%
17 AVSD 0.01%
18 AVDE 0.01%
19 IEUR 0.00%
20 IEFA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 2.18M (8.07%) 842.75K
Increased by +38.66%
Mar 31, 26
2 THOMIST CAPITAL MANAGEMENT, LP 1.89M (6.98%) 1.89M
Increased by +100.00%
Jun 30, 25
3 Stifel Financial Corp 646.48K (2.39%) -184.20K
Decreased by -28.49%
Mar 31, 26
4 Woodline Partners LP 469.12K (1.74%) 300.06K
Increased by +63.96%
Mar 31, 26
5 Philadelphia Financial Mgmt Of San Franc 297.05K (1.10%) -145.61K
Decreased by -49.02%
Jun 30, 25
6 Shay Capital LLC 213.00K (0.79%) 77.75K
Increased by +36.50%
Mar 31, 26
7 Millennium Management LLC 164.72K (0.61%) 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 (0.24%) 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 1.53M (5.65%) 0.00
Increased by 0.00%
May 30, 26
2 VanEck RreErth&StratMtlsETFA$Acc 786.06K (2.91%) 0.00
Increased by 0.00%
May 29, 26
3 Pengana High Conviction Equities 400.00K (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares S&P/TSX Global Base Metals ETF 50.27K (0.19%) 0.00
Increased by 0.00%
May 29, 26
5 BMO Equal Weight Glbl BM Hdgd to CAD ETF 24.98K (0.09%) -979.00
Decreased by -3.92%
May 1, 26
6 Kairos Intl SICAV Opports L/S P 13.00K (0.05%) 13.00K
Increased by +100.00%
Feb 28, 26
7 Fidelity Nasdaq Composite Index 4.09K (0.02%) 816.00
Increased by +19.95%
Apr 30, 26
8 Even Herd Long Short ETF 3.38K (0.01%) 3.38K
Increased by +100.00%
Feb 27, 26
9 ActivePassive International Equity ETF 2.05K (0.01%) 0.00
Increased by 0.00%
May 29, 26
10 Nicholas Defense and Rare Earth Inc ETF 1.41K (0.01%) 0.00
Increased by 0.00%
May 29, 26
11 Carbon Collective Climate Sol US Eq ETF 1.16K (0.00%) 0.00
Increased by 0.00%
May 29, 26
12 Global Triple Income Fund N 1.00K (0.00%) 1.00K
Increased by +100.00%
Dec 31, 25
13 Agora Global Opportunities Classe Q 884.00 (0.00%) 884.00
Increased by +100.00%
Apr 30, 26
14 QRG QP: Sustainable Intl ADR 121.00 (0.00%) 3.00
Increased by +2.48%
Mar 31, 26