Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 3.43%
2 VRAI 0.96%
3 RING 0.68%
4 GDX 0.27%
5 GDXJ 0.17%
6 DGS 0.07%
7 EWX 0.05%
8 EEMS 0.03%
9 VSS 0.01%
10 IEMG 0.01%
11 DFEM 0.01%
12 DFEV 0.00%
13 DFAE 0.00%
14 TLTE 0.00%
15 AVEM 0.00%
16 DFEV 0.00%
17 DFAE 0.00%
18 VWO 0.00%
19 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 6.06M (1.42%) 61.50K
Increased by +1.01%
Sep 30, 23
2 Acadian Asset Management LLC 1.47M (0.34%) 1.42M
Increased by +97.01%
Sep 30, 23
3 Amundi 938.72K (0.22%) 51.79K
Increased by +5.52%
Sep 30, 23
4 Renaissance Technologies Corp 900.51K (0.21%) -6.80K
Decreased by -0.76%
Sep 30, 23
5 Millennium Management LLC 546.16K (0.13%) 298.57K
Increased by +54.67%
Sep 30, 23
6 BlackRock Inc 466.41K (0.11%) -28.50K
Decreased by -6.11%
Sep 30, 23
7 US Global Investors Inc 431.82K (0.10%) 5.82K
Increased by +1.35%
Sep 30, 23
8 Connor Clark & Lunn Inv Mgmt Ltd 328.15K (0.08%) 20.73K
Increased by +6.32%
Sep 30, 23
9 American Century Companies Inc 292.20K (0.07%) -519.90K
Decreased by -177.93%
Sep 30, 23
10 JPMorgan Chase & Co 237.22K (0.06%) 90.41K
Increased by +38.11%
Sep 30, 23
11 Dorsey Wright 158.18K (0.04%) -10.24K
Decreased by -6.48%
Sep 30, 23
12 Guggenheim Capital LLC 106.05K (0.02%) 1.61K
Increased by +1.52%
Sep 30, 23
13 Advisor Group Holdings, Inc. 100.96K (0.02%) 32.87K
Increased by +32.56%
Sep 30, 23
14 Grantham, Mayo, Van Otterloo & Co., LLC 99.70K (0.02%) -56.20K
Decreased by -56.37%
Sep 30, 23
15 Bessemer Group Inc 96.69K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
16 JANE STREET GROUP, LLC 59.22K (0.01%) 23.29K
Increased by +39.33%
Sep 30, 23
17 Two Sigma Investments LLC 56.96K (0.01%) 16.26K
Increased by +28.55%
Sep 30, 23
18 Vident Advisory, LLC 50.33K (0.01%) 50.33K
Increased by +100.00%
Sep 30, 23
19 Cubist Systematic Strategies, LLC 48.82K (0.01%) 33.39K
Increased by +68.39%
Sep 30, 23
20 Advisory Services Network, LLC 42.86K (0.01%) 1.32K
Increased by +3.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Gold Miners ETF USD 4.65M (1.09%) 0.00
Increased by 0.00%
Dec 30, 23
2 VanEck Junior Gold Miners ETF USD 980.86K (0.23%) 0.00
Increased by 0.00%
Dec 30, 23
3 Lyxor NYSE Arca Gold BUGS ETF 898.46K (0.21%) 0.00
Increased by 0.00%
Dec 7, 23
4 US Global GO GOLD and Prec Mtl Mnrs ETF 308.45K (0.07%) 0.00
Increased by 0.00%
Dec 29, 23
5 American Century Global Gold Inv 292.20K (0.07%) -519.90K
Decreased by -177.93%
Sep 30, 23
6 iShares Gold Producers ETF USD Acc 267.31K (0.06%) 0.00
Increased by 0.00%
Dec 29, 23
7 US Global Investors Gld & Prec Mtls 165.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
8 iShares S&P/TSX Global Gold ETF 144.24K (0.03%) 0.00
Increased by 0.00%
Dec 29, 23
9 Acadian Emerging Markets Equity Compst 103.03K (0.02%) 20.98K
Increased by +20.36%
Sep 30, 23
10 Old Westbury Large Cap Strategies 96.69K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
11 AJO Vista Emerging Markets Small Cap 91.62K (0.02%) -7.03K
Decreased by -7.67%
Dec 31, 23
12 GR Noah 48.00K (0.01%) 0.00
Increased by 0.00%
Oct 31, 23
13 GMO Emerging Markets III 46.90K (0.01%) 10.90K
Increased by +23.24%
Aug 31, 23
14 Virtus Real Asset Income ETF 22.78K (0.01%) 0.00
Increased by 0.00%
Dec 29, 23
15 Acadian Emerg Mkts Eq II A USD Acc 22.60K (0.01%) 22.60K
Increased by +100.00%
May 31, 23
16 Acadian Global Small-Cap Equity CIT Cl A 21.01K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 GMO Implementation 19.50K (0.00%) 4.90K
Increased by +25.13%
Aug 31, 23
18 GMO Emerging Markets Composite 17.30K (0.00%) -36.50K
Decreased by -210.98%
Sep 30, 23
19 Finaltis Funds – Gold USD 13.96K (0.00%) -5.14K
Decreased by -36.80%
Jun 30, 23