Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.32%
2 GMET 1.97%
3 CRIT 1.26%
4 GHTA 1.18%
5 VRAI 1.09%
6 AFK 0.60%
7 AVXC 0.35%
8 AVES 0.31%
9 AVSE 0.24%
10 NSI 0.17%
11 HAP 0.16%
12 SPWO 0.07%
13 AVEM 0.07%
14 DEHP 0.04%
15 ROAM 0.02%
16 DFAE 0.00%
17 DFEV 0.00%
18 APIE 0.00%
19 DFSE 0.00%
20 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 28.17M (1.00%) 368.80K
Increased by +1.31%
Mar 31, 25
2 D. E. Shaw & Co LP 11.80M (0.42%) 5.26M
Increased by +44.57%
Mar 31, 25
3 UBS Group AG 11.23M (0.40%) 5.13M
Increased by +45.71%
Mar 31, 25
4 Two Sigma Investments LLC 8.67M (0.31%) 2.64M
Increased by +30.45%
Mar 31, 25
5 Two Sigma Advisers, LLC 6.09M (0.22%) 2.72M
Increased by +44.58%
Mar 31, 25
6 Amvescap Plc. 4.58M (0.16%) 148.00
Increased by +0.00%
Mar 31, 25
7 Condire Management LP 3.79M (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
8 Condire Management, LP 3.79M (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
9 Lloyd Harbor Capital Management, LLC 3.66M (0.13%) 2.82M
Increased by +76.93%
Mar 31, 24
10 Goldman Sachs Group Inc 3.58M (0.13%) 2.37M
Increased by +66.28%
Mar 31, 25
11 Mak Capital One LLC 3.57M (0.13%) 407.45K
Increased by +11.42%
Dec 31, 24
12 Citadel Advisors Llc 3.33M (0.12%) 2.23M
Increased by +67.00%
Mar 31, 25
13 Millennium Management LLC 3.17M (0.11%) 2.49M
Increased by +78.43%
Mar 31, 25
14 Slate Path Capital LP 3.08M (0.11%) 0.00
Increased by 0.00%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 2.93M (0.10%) -44.83K
Decreased by -1.53%
Mar 31, 25
16 Cubist Systematic Strategies, LLC 2.91M (0.10%) 2.24M
Increased by +76.88%
Mar 31, 25
17 Goehring & Rozencwajg Associates LLC 2.75M (0.10%) 96.23K
Increased by +3.50%
Mar 31, 25
18 Marshall Wace Asset Management Ltd 2.68M (0.10%) 2.45M
Increased by +91.08%
Mar 31, 25
19 Bank of America Corp 2.66M (0.09%) 2.57M
Increased by +96.77%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 2.58M (0.09%) -2.22M
Decreased by -86.07%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CREF Stock R3 6.15M (0.22%) 1.31M
Increased by +21.29%
May 31, 25
2 Bakersteel Global Precious Metals I2 EUR 5.71M (0.20%) -83.25K
Decreased by -1.46%
Jun 30, 25
3 Invesco Gold & Special Minerals A 4.44M (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
4 Nuveen Emerging Markets Eq R6 2.81M (0.10%) 591.19K
Increased by +21.01%
May 31, 25
5 Goehring & Rozencwajg Resources Instl 1.80M (0.06%) 0.00
Increased by 0.00%
May 31, 25
6 AQR Sust Em Rlx Cstr Eq UCITS IAU1F 1.74M (0.06%) 1.74M
Increased by +100.00%
Dec 31, 23
7 M&W Privat 1.70M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
8 Avantis Emerging Markets Equity ETF 1.52M (0.05%) 0.00
Increased by 0.00%
Jun 28, 25
9 CI Gold+ Giants Covered Cll ETFComm 1.42M (0.05%) 95.34K
Increased by +6.71%
Jan 31, 24
10 Columbia EAFE Value 1.32M (0.05%) 53.55K
Increased by +4.06%
Mar 31, 24
11 Columbia Overseas Value Inst 1.32M (0.05%) 16.68K
Increased by +1.27%
Mar 31, 24
12 Hamilton Gold Producer YIELD MXMSR ETF 1.16M (0.04%) -85.41K
Decreased by -7.39%
Dec 31, 24
13 DFA Emerging Markets Core Equity I 991.85K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA Emerging Markets Value I 954.29K (0.03%) 0.00
Increased by 0.00%
May 31, 25
15 DFA Emerging Markets Core Equity 2 I 948.04K (0.03%) 0.00
Increased by 0.00%
May 31, 25
16 US Global GO GOLD and Prec Mtl Mnrs ETF 556.54K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
17 AMG Gold Minen & Metalle A 550.00K (0.02%) -275.00K
Decreased by -50.00%
Dec 31, 23
18 GMO Emerging Markets III 519.40K (0.02%) 519.40K
Increased by +100.00%
Feb 29, 24
19 Multipartner Konwave Transtn Mtls C CHF 465.00K (0.02%) 0.00
Increased by 0.00%
Jul 31, 24
20 GMO Emerging Markets Composite 411.90K (0.01%) -83.60K
Decreased by -20.30%
Sep 30, 23