Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 3.83%
2 LENS 3.60%
3 DMAT 3.50%
4 AADR 3.00%
5 URA 2.61%
6 GMET 1.95%
7 CRIT 1.26%
8 GHTA 1.18%
9 ION 1.11%
10 VRAI 1.09%
11 FEM 0.91%
12 AFK 0.76%
13 PXH 0.45%
14 XC 0.40%
15 AVES 0.39%
16 AVXC 0.37%
17 DEHP 0.31%
18 EEMO 0.28%
19 AVSE 0.28%
20 DEXC 0.25%

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 D. E. Shaw & Co LP 9.44M (0.33%) -2.36M
Decreased by -25.01%
Jun 30, 25
3 Nuveen, LLC 8.96M (0.32%) 8.96M
Increased by +100.00%
Jun 30, 25
4 Morgan Stanley - Brokerage Accounts 7.56M (0.27%) 4.97M
Increased by +65.82%
Jun 30, 25
5 Two Sigma Investments LLC 7.25M (0.26%) -1.42M
Decreased by -19.53%
Jun 30, 25
6 JPMorgan Chase & Co 6.41M (0.23%) 6.39M
Increased by +99.70%
Jun 30, 25
7 Condire Management LP 6.39M (0.23%) 2.60M
Increased by +40.65%
Jun 30, 25
8 Two Sigma Advisers, LLC 5.79M (0.20%) -305.20K
Decreased by -5.28%
Jun 30, 25
9 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.92M (0.17%) 4.12M
Increased by +83.74%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 4.75M (0.17%) 2.07M
Increased by +43.51%
Jun 30, 25
11 Amvescap Plc. 4.58M (0.16%) 148.00
Increased by +0.00%
Mar 31, 25
12 Condire Management, LP 3.79M (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
13 Lloyd Harbor Capital Management, LLC 3.66M (0.13%) 2.82M
Increased by +76.93%
Mar 31, 24
14 Mak Capital One LLC 3.57M (0.13%) 407.45K
Increased by +11.42%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 3.50M (0.12%) 3.21M
Increased by +91.91%
Jun 30, 25
16 Goehring & Rozencwajg Associates LLC 3.35M (0.12%) 599.13K
Increased by +17.89%
Jun 30, 25
17 Citadel Advisors Llc 3.33M (0.12%) 2.23M
Increased by +67.00%
Mar 31, 25
18 Millennium Management LLC 3.21M (0.11%) 35.12K
Increased by +1.10%
Jun 30, 25
19 UBS Group AG 3.19M (0.11%) -8.03M
Decreased by -251.48%
Jun 30, 25
20 Goldman Sachs Group Inc 3.15M (0.11%) -429.92K
Decreased by -13.66%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Bakersteel Global Precious Metals I2 EUR 4.95M (0.18%) -760.23K
Decreased by -15.36%
Jul 31, 25
2 Invesco Gold & Special Minerals A 4.44M (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
3 CREF Stock R3 4.38M (0.16%) -1.77M
Decreased by -40.28%
Jul 31, 25
4 Nuveen Emerging Markets Eq R6 1.94M (0.07%) -871.10K
Decreased by -44.84%
Jul 31, 25
5 Goehring & Rozencwajg Resources Instl 1.78M (0.06%) -17.34K
Decreased by -0.97%
Jul 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%
Jul 31, 25
8 Avantis Emerging Markets Equity ETF 1.65M (0.06%) 9.05K
Increased by +0.55%
Aug 30, 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 Core Equity 2 I 851.12K (0.03%) -96.92K
Decreased by -11.39%
Jul 31, 25
15 FMM-Fonds P 707.60K (0.03%) 342.45K
Increased by +48.40%
Jul 31, 25
16 US Global GO GOLD and Prec Mtl Mnrs ETF 623.24K (0.02%) 0.00
Increased by 0.00%
Aug 29, 25
17 DFA Emerging Markets Value I 618.21K (0.02%) -336.08K
Decreased by -54.36%
Jul 31, 25
18 AMG Gold Minen & Metalle A 550.00K (0.02%) -275.00K
Decreased by -50.00%
Dec 31, 23
19 GMO Emerging Markets III 519.40K (0.02%) 519.40K
Increased by +100.00%
Feb 29, 24
20 Multipartner Konwave Transtn Mtls C CHF 465.00K (0.02%) 0.00
Increased by 0.00%
Jul 31, 24