| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | GWX | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Arias Resource Capital GP Ltd. | 28.04M (78.03%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | West Family Investments LLC | 5.57M (15.51%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 3 | Grantham, Mayo, Van Otterloo & Co., LLC | 5.27M (14.65%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | Bank of New York Mellon Corp | 985.00K (2.74%) | -176.11K Decreased by -17.88% | Sep 30, 23 |
| 5 | JPMorgan Chase & Co | 277.79K (0.77%) | 30.39K Increased by +10.94% | Mar 31, 24 |
| 6 | SPROTT INC. | 244.64K (0.68%) | 86.40K Increased by +35.32% | Jun 30, 24 |
| 7 | Herr Investment Group LLC | 200.03K (0.56%) | 200.03K Increased by +100.00% | Jun 30, 24 |
| 8 | Claybrook Capital, LLC | 99.30K (0.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Lido Advisors, LLC | 99.30K (0.28%) | 99.30K Increased by +100.00% | Dec 31, 23 |
| 10 | Barclays PLC | 56.08K (0.16%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Millennium Management LLC | 53.03K (0.15%) | -34.30K Decreased by -64.67% | Jun 30, 24 |
| 12 | Cresset Asset Management, LLC | 50.00K (0.14%) | 50.00K Increased by +100.00% | Jun 30, 24 |
| 13 | Renaissance Technologies Corp | 43.90K (0.12%) | 7.30K Increased by +16.63% | Jun 30, 24 |
| 14 | Aristides Capital LLC | 42.36K (0.12%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Susquehanna International Group, LLP | 40.92K (0.11%) | -78.93K Decreased by -192.88% | Mar 31, 24 |
| 16 | Morgan Stanley - Brokerage Accounts | 35.95K (0.10%) | -3.85K Decreased by -10.70% | Mar 31, 24 |
| 17 | Geode Capital Management, LLC | 35.87K (0.10%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Stonehage Fleming Financial Services Holdings Ltd | 35.00K (0.10%) | 35.00K Increased by +100.00% | Sep 30, 23 |
| 19 | Goldman Sachs Group Inc | 32.05K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 20 | Banco BTG Pactual S.A. | 24.00K (0.07%) | 24.00K Increased by +100.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | GMO Resources Composite | 1.27M (3.54%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | GMO Resources III | 1.27M (3.54%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | GMO Climate Change Composite | 1.01M (2.81%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 4 | GMO Climate Change III | 1.01M (2.81%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 5 | GMO Climate Change Investment A GBP Acc | 1.01M (2.81%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 6 | Ixios Energy Metals P | 600.00K (1.67%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | GMO Resource Transition Composite | 531.30K (1.48%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | Bakersteel Glb Fds SICAV– Elctm I2 EUR | 406.44K (1.13%) | -450.00K Decreased by -110.72% | Apr 30, 24 |
| 9 | Multipartner Konwave Transtn Mtls C CHF | 350.04K (0.97%) | -140.11K Decreased by -40.03% | May 31, 24 |
| 10 | GMO Resources UCITS A USD Acc | 179.26K (0.50%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | GMO Climate Change Select Invm D USD Acc | 179.13K (0.50%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | BNY Mellon Opportunistic Small Cap Inv | 138.74K (0.39%) | -108.36K Decreased by -78.11% | Nov 30, 23 |
| 13 | BNY Mellon VIF Oppc Sm Cap Port Initl | 118.24K (0.33%) | -92.35K Decreased by -78.11% | Nov 30, 23 |
| 14 | GMO Benchmark-Free Allocation III | 110.97K (0.31%) | 110.97K Increased by +100.00% | Dec 31, 23 |
| 15 | GMO Implementation | 110.97K (0.31%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | Russell Inv Tax-Managed Real Assets M | 104.80K (0.29%) | 103.04K Increased by +98.32% | Jul 31, 24 |
| 17 | BNY Mellon Small Cap Multi-Strategy M | 97.15K (0.27%) | -75.88K Decreased by -78.11% | Nov 30, 23 |
| 18 | ES Baker Steel Electrum S Acc | 81.30K (0.23%) | -30.00K Decreased by -36.90% | Apr 30, 24 |
| 19 | BNYM Newton PE NSL US Small Cap Opp Eq | 76.84K (0.21%) | -2.01K Decreased by -2.61% | Sep 30, 23 |
| 20 | Dimensional Canadian Small Company | 70.58K (0.20%) | 0.00 Increased by 0.00% | Apr 30, 24 |