Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.06%
2 AADR 2.53%
3 DMAT 2.30%
4 EART 2.30%
5 LENS 1.70%
6 URA 1.33%
7 ICPY 1.30%
8 CRIT 1.26%
9 GHTA 1.18%
10 VRAI 1.09%
11 EMET 1.07%
12 GMET 1.07%
13 ION 1.02%
14 TIME 0.87%
15 FEM 0.86%
16 FMTL 0.85%
17 PIE 0.82%
18 MEMA 0.62%
19 AFK 0.53%
20 EHLS 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 19.58M (1.39%) -8.85M
Decreased by -45.23%
Mar 31, 26
2 Nuveen, LLC 8.96M (0.64%) 8.96M
Increased by +100.00%
Jun 30, 25
3 Arrowstreet Capital Limited Partnership 8.90M (0.63%) 1.59M
Increased by +17.83%
Mar 31, 26
4 Acadian Asset Management LLC 8.29M (0.59%) 8.13M
Increased by +98.10%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 6.55M (0.46%) -345.18K
Decreased by -5.27%
Mar 31, 26
6 Two Sigma Investments LLC 6.30M (0.45%) 4.15M
Increased by +65.78%
Mar 31, 26
7 Condire Management LP 5.24M (0.37%) 0.00
Increased by 0.00%
Mar 31, 26
8 JPMorgan Chase & Co 5.06M (0.36%) 2.44M
Increased by +48.22%
Mar 31, 26
9 D. E. Shaw & Co LP 5.06M (0.36%) 1.50M
Increased by +29.66%
Mar 31, 26
10 VOLORIDGE INVESTMENT MANAGEMENT, LLC 4.92M (0.35%) 4.12M
Increased by +83.74%
Jun 30, 25
11 Marshall Wace Asset Management Ltd 4.75M (0.34%) 2.07M
Increased by +43.51%
Jun 30, 25
12 Amvescap Plc. 4.58M (0.33%) 148.00
Increased by +0.00%
Mar 31, 25
13 Bridgewater Associates Inc 4.43M (0.31%) 4.16M
Increased by +94.00%
Mar 31, 26
14 Connor Clark & Lunn Inv Mgmt Ltd 4.34M (0.31%) 2.50M
Increased by +57.47%
Mar 31, 26
15 Goehring & Rozencwajg Associates LLC 4.27M (0.30%) 730.39K
Increased by +17.10%
Mar 31, 26
16 UBS Group AG 3.84M (0.27%) 748.67K
Increased by +19.50%
Mar 31, 26
17 Condire Management, LP 3.79M (0.27%) 0.00
Increased by 0.00%
Dec 31, 23
18 Lloyd Harbor Capital Management, LLC 3.66M (0.26%) 2.82M
Increased by +76.93%
Mar 31, 24
19 Mak Capital One LLC 3.57M (0.25%) 407.45K
Increased by +11.42%
Dec 31, 24
20 Deutsche Bank AG 3.47M (0.25%) 3.47M
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Gold & Special Minerals A 4.44M (0.32%) 0.00
Increased by 0.00%
Mar 31, 25
2 CREF Stock R3 4.38M (0.31%) -1.77M
Decreased by -40.28%
Jul 31, 25
3 Bakersteel Global Precious Metals I2 EUR 4.24M (0.30%) -36.61K
Decreased by -0.86%
May 31, 26
4 Avantis Emerging Markets Equity ETF 2.68M (0.19%) 0.00
Increased by 0.00%
May 30, 26
5 Xtrackers MSCI USA Swap ETF 1C 2.17M (0.15%) 1.95M
Increased by +90.05%
Dec 31, 25
6 Delphi Global A 2.12M (0.15%) 0.00
Increased by 0.00%
May 31, 26
7 Allianz Global Metals and Mining I EUR 2.12M (0.15%) 5.73K
Increased by +0.27%
Apr 30, 26
8 US Small-Cap Growth II Equity Comp 2.11M (0.15%) -553.32K
Decreased by -26.17%
Mar 31, 26
9 Goehring & Rozencwajg Resources Instl 1.93M (0.14%) 0.00
Increased by 0.00%
Apr 30, 26
10 T. Rowe Price New Horizons 1.88M (0.13%) -232.35K
Decreased by -12.35%
Apr 30, 26
11 CREF Total Global Stock Account R3 1.74M (0.12%) 1.74M
Increased by +100.00%
Apr 30, 26
12 AQR Sust Em Rlx Cstr Eq UCITS IAU1F 1.74M (0.12%) 1.74M
Increased by +100.00%
Dec 31, 23
13 M&W Privat 1.70M (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
14 CI Gold+ Giants Covered Cll ETFComm 1.42M (0.10%) 95.34K
Increased by +6.71%
Jan 31, 24
15 Lord Abbett Bond-Debenture A 1.37M (0.10%) 261.56K
Increased by +19.15%
Feb 28, 26
16 Columbia EAFE Value 1.32M (0.09%) 53.55K
Increased by +4.06%
Mar 31, 24
17 Columbia Overseas Value Inst 1.32M (0.09%) 16.68K
Increased by +1.27%
Mar 31, 24
18 Xtrackers MSCI World Swap ETF 1C 1.28M (0.09%) 533.57K
Increased by +41.59%
Dec 31, 25
19 Bakersteel Glb Fds SICAV– Elctm I2 EUR 1.23M (0.09%) 649.20K
Increased by +52.72%
Mar 31, 26
20 Hamilton Gold Producer YIELD MXMSR ETF 1.16M (0.08%) -85.41K
Decreased by -7.39%
Dec 31, 24