Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 3.70%
2 AADR 2.15%
3 GMET 1.68%
4 CRIT 1.26%
5 GHTA 1.18%
6 VRAI 1.09%
7 AFK 0.53%
8 AVES 0.30%
9 AVXC 0.30%
10 AVSE 0.22%
11 NSI 0.17%
12 HAP 0.16%
13 SPWO 0.07%
14 AVEM 0.07%
15 DEHP 0.04%
16 ROAM 0.02%
17 DFAE 0.00%
18 DFEV 0.00%
19 APIE 0.00%
20 DFSE 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 28.43M (1.01%) 263.60K
Increased by +0.93%
Jun 30, 25
2 UBS Group AG 11.23M (0.40%) 5.13M
Increased by +45.71%
Mar 31, 25
3 D. E. Shaw & Co LP 9.44M (0.33%) -2.36M
Decreased by -25.01%
Jun 30, 25
4 Two Sigma Investments LLC 7.25M (0.26%) -1.42M
Decreased by -19.53%
Jun 30, 25
5 Condire Management LP 6.39M (0.23%) 2.60M
Increased by +40.65%
Jun 30, 25
6 Two Sigma Advisers, LLC 5.79M (0.20%) -305.20K
Decreased by -5.28%
Jun 30, 25
7 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.92M (0.17%) 4.12M
Increased by +83.74%
Jun 30, 25
8 Marshall Wace Asset Management Ltd 4.75M (0.17%) 2.07M
Increased by +43.51%
Jun 30, 25
9 Amvescap Plc. 4.58M (0.16%) 148.00
Increased by +0.00%
Mar 31, 25
10 Condire Management, LP 3.79M (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
11 Lloyd Harbor Capital Management, LLC 3.66M (0.13%) 2.82M
Increased by +76.93%
Mar 31, 24
12 Mak Capital One LLC 3.57M (0.13%) 407.45K
Increased by +11.42%
Dec 31, 24
13 Goehring & Rozencwajg Associates LLC 3.35M (0.12%) 599.13K
Increased by +17.89%
Jun 30, 25
14 Citadel Advisors Llc 3.33M (0.12%) 2.23M
Increased by +67.00%
Mar 31, 25
15 Millennium Management LLC 3.17M (0.11%) 2.49M
Increased by +78.43%
Mar 31, 25
16 Goldman Sachs Group Inc 3.15M (0.11%) -429.92K
Decreased by -13.66%
Jun 30, 25
17 Cubist Systematic Strategies, LLC 2.91M (0.10%) 2.24M
Increased by +76.88%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 2.86M (0.10%) -63.49K
Decreased by -2.22%
Jun 30, 25
19 Jump Financial LLC 2.67M (0.09%) 1.34M
Increased by +50.22%
Jun 30, 25
20 Bank of America Corp 2.66M (0.09%) 2.57M
Increased by +96.77%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CREF Stock R3 6.15M (0.22%) 0.00
Increased by 0.00%
Jun 30, 25
2 Bakersteel Global Precious Metals I2 EUR 4.95M (0.18%) -760.23K
Decreased by -15.36%
Jul 31, 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%) 0.00
Increased by 0.00%
Jun 30, 25
5 Goehring & Rozencwajg Resources Instl 1.80M (0.06%) 0.00
Increased by 0.00%
Jun 30, 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%
Jul 31, 25
8 Avantis Emerging Markets Equity ETF 1.58M (0.06%) 0.00
Increased by 0.00%
Jul 31, 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%
Jun 30, 25
15 DFA Emerging Markets Core Equity 2 I 948.04K (0.03%) 0.00
Increased by 0.00%
Jun 30, 25
16 US Global GO GOLD and Prec Mtl Mnrs ETF 616.08K (0.02%) 0.00
Increased by 0.00%
Jul 31, 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