Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BATT 1.42%
2 CCSO 0.23%
3 PICK 0.17%
4 FMAT 0.12%
5 VAW 0.08%
6 SPDW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Manhattan Co. LLC 18.59M (8.60%) -139.01K
Decreased by -0.75%
Mar 31, 25
2 Old West Investment Management, LLC 4.27M (1.98%) 2.14M
Increased by +50.00%
Mar 31, 25
3 Baird Financial Group, Inc. 2.95M (1.36%) 766.17K
Increased by +26.01%
Mar 31, 25
4 Mirabella Financial Services LLP 2.11M (0.98%) 2.11M
Increased by +100.00%
Jun 30, 24
5 UBS Group AG 1.71M (0.79%) 1.65M
Increased by +96.21%
Dec 31, 24
6 Susquehanna International Group, LLP 1.51M (0.70%) 652.58K
Increased by +43.21%
Mar 31, 25
7 Jane Street Group LLC 1.35M (0.62%) 1.30M
Increased by +96.86%
Dec 31, 24
8 Millennium Management LLC 834.40K (0.39%) 834.40K
Increased by +100.00%
Mar 31, 25
9 Tidal Investments LLC. 542.94K (0.25%) 57.61K
Increased by +10.61%
Dec 31, 24
10 Renaissance Technologies Corp 509.00K (0.24%) 509.00K
Increased by +100.00%
Mar 31, 25
11 Caption Management, LLC 508.61K (0.24%) 420.04K
Increased by +82.59%
Dec 31, 24
12 BMO Capital Markets Corp. 505.31K (0.23%) 334.25K
Increased by +66.15%
Sep 30, 24
13 Bank of Montreal 505.31K (0.23%) 334.25K
Increased by +66.15%
Sep 30, 24
14 Group One Trading, LP 413.28K (0.19%) 124.97K
Increased by +30.24%
Mar 31, 25
15 Toroso Investments LLC 356.84K (0.17%) 356.84K
Increased by +100.00%
Sep 30, 23
16 State Street Corp 348.15K (0.16%) 129.89K
Increased by +37.31%
Mar 31, 25
17 Citadel Advisors Llc 299.86K (0.14%) 240.23K
Increased by +80.11%
Mar 31, 25
18 BlackRock Inc 296.40K (0.14%) 289.02K
Increased by +97.51%
Mar 31, 25
19 New Hampshire Trust 286.36K (0.13%) -32.63K
Decreased by -11.39%
Mar 31, 25
20 Shay Capital LLC 266.93K (0.12%) -665.48K
Decreased by -249.31%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Materials ETF 660.40K (0.31%) 660.40K
Increased by +100.00%
May 31, 25
2 Amplify Lithium & Battery Tech ETF 556.56K (0.26%) 0.00
Increased by 0.00%
Nov 27, 24
3 SPDR® Portfolio Developed Wld ex-US ETF 304.66K (0.14%) 0.00
Increased by 0.00%
May 30, 25
4 Beaver Fund Natural Resources USD A 288.00K (0.13%) 0.00
Increased by 0.00%
May 31, 25
5 Beaver Fund Natural Resources USD D 288.00K (0.13%) 0.00
Increased by 0.00%
Apr 30, 25
6 iShares S&P/TSX Global Base Metals ETF 278.20K (0.13%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Nasdaq Composite Index 184.17K (0.09%) 0.00
Increased by 0.00%
Apr 30, 25
8 iShares MSCI Global Mtls&Mng Prdcrs ETF 179.14K (0.08%) 0.00
Increased by 0.00%
May 31, 25
9 Belfund SICAV Belinvest Equity A USD Acc 172.00K (0.08%) 0.00
Increased by 0.00%
Apr 30, 25
10 iShares MSCI World Small Cap ETF USD Acc 139.56K (0.06%) 0.00
Increased by 0.00%
May 31, 25
11 R-co Gold Mining C 107.64K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
12 R-co Thematic Gold Mining C 107.64K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
13 SPDR® S&P® International Small Cap ETF 85.20K (0.04%) 0.00
Increased by 0.00%
May 30, 25
14 Vanguard Global Small-Cap Idx USD Acc 61.96K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 L&G Global Small Cap Eq Idx C GBP Acc 61.65K (0.03%) 61.65K
Increased by +100.00%
Sep 30, 23
16 UBS (CH) IF 3 - EW ex CH Sm NSL MI I-B 60.33K (0.03%) 60.33K
Increased by +100.00%
May 31, 25
17 UBS (CH) IF - Eq W ex CH Sm NSL I-B-acc 52.77K (0.02%) 52.77K
Increased by +100.00%
May 31, 25
18 UBS (Lux) ES Fut Engy Ldrs (USD) Q-Acc 51.50K (0.02%) 51.50K
Increased by +100.00%
Jan 31, 24
19 KLP AksjeGlobal Small Cap Indeks S 47.00K (0.02%) 47.00K
Increased by +100.00%
May 31, 25
20 NT Col US SM Idx Fd - NL 23.95K (0.01%) 23.95K
Increased by +100.00%
Sep 30, 23