| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | GWX | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Arias Resource Capital GP Ltd. | 28.04M (55.85%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | Grantham, Mayo, Van Otterloo & Co., LLC | 5.05M (10.06%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 3 | West Family Investments LLC | 4.37M (8.71%) | -1.20M Decreased by -27.47% | Sep 30, 25 |
| 4 | SPROTT INC. | 1.17M (2.34%) | 118.71K Increased by +10.11% | Sep 30, 25 |
| 5 | Bank of New York Mellon Corp | 985.00K (1.96%) | -176.11K Decreased by -17.88% | Sep 30, 23 |
| 6 | Citadel Advisors Llc | 231.86K (0.46%) | 142.17K Increased by +61.32% | Sep 30, 25 |
| 7 | Herr Investment Group LLC | 200.03K (0.40%) | 200.03K Increased by +100.00% | Jun 30, 24 |
| 8 | Renaissance Technologies Corp | 176.77K (0.35%) | 2.10K Increased by +1.19% | Dec 31, 25 |
| 9 | Royal Bank of Canada | 169.88K (0.34%) | -234.43K Decreased by -138.00% | Sep 30, 25 |
| 10 | Two Sigma Investments LLC | 140.31K (0.28%) | 140.31K Increased by +100.00% | Dec 31, 25 |
| 11 | EverSource Wealth Advisors, LLC | 126.56K (0.25%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 12 | Acadian Asset Management LLC | 126.01K (0.25%) | 126.01K Increased by +100.00% | Jun 30, 25 |
| 13 | Brooklands Fund Management Limited | 105.00K (0.21%) | 105.00K Increased by +100.00% | Dec 31, 25 |
| 14 | Claybrook Capital, LLC | 99.30K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Lido Advisors, LLC | 99.30K (0.20%) | 99.30K Increased by +100.00% | Dec 31, 23 |
| 16 | Jane Street Group LLC | 99.17K (0.20%) | 99.17K Increased by +100.00% | Sep 30, 25 |
| 17 | Marshall Wace Asset Management Ltd | 87.25K (0.17%) | 87.25K Increased by +100.00% | Sep 30, 25 |
| 18 | Northern Trust Corp | 86.30K (0.17%) | 86.30K Increased by +100.00% | Mar 31, 25 |
| 19 | The Goldman Sachs Group Inc | 81.21K (0.16%) | 23.37K Increased by +28.78% | Sep 30, 25 |
| 20 | JPMorgan Chase & Co | 80.54K (0.16%) | 46.34K Increased by +57.54% | Sep 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | GMO Resources Composite | 1.27M (2.54%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 2 | GMO Resources III | 1.27M (2.54%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 3 | GMO Climate Change Composite | 1.01M (2.01%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 4 | GMO Climate Change III | 1.01M (2.01%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 5 | GMO Climate Change Investment A GBP Acc | 1.01M (2.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 6 | GMO Climate Change Trsn Invm A GBP Acc | 1.01M (2.01%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 7 | GMO Resource Transition Composite | 531.30K (1.06%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 8 | Ixios Energy Metals P | 414.01K (0.82%) | -18.64K Decreased by -4.50% | Jun 30, 25 |
| 9 | Bakersteel Glb Fds SICAV– Elctm I2 EUR | 406.44K (0.81%) | -450.00K Decreased by -110.72% | Apr 30, 24 |
| 10 | Multipartner Konwave Transtn Mtls C CHF | 350.04K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 25 |
| 11 | Russell Inv Tax-Managed Real Assets M | 184.58K (0.37%) | 22.03K Increased by +11.94% | Sep 30, 25 |
| 12 | GMO Resources UCITS A USD Acc | 179.26K (0.36%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 13 | GMO Climate Change Select Invm D USD Acc | 179.13K (0.36%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 14 | GMO Climate Chg Sel Trsn Invm A EUR Acc | 179.13K (0.36%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 15 | BNY Mellon Opportunistic Small Cap Inv | 138.74K (0.28%) | -108.36K Decreased by -78.11% | Nov 30, 23 |
| 16 | BNY Mellon VIF Oppc Sm Cap Port Initl | 118.24K (0.24%) | -92.35K Decreased by -78.11% | Nov 30, 23 |
| 17 | GMO Benchmark-Free Allocation III | 110.97K (0.22%) | 110.97K Increased by +100.00% | Dec 31, 23 |
| 18 | GMO Implementation | 110.97K (0.22%) | 0.00 Increased by 0.00% | Nov 30, 25 |
| 19 | BNY Mellon Small Cap Multi-Strategy M | 97.15K (0.19%) | -75.88K Decreased by -78.11% | Nov 30, 23 |
| 20 | ES Baker Steel Electrum S Acc | 81.30K (0.16%) | -30.00K Decreased by -36.90% | Apr 30, 24 |