Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 SILJ 1.87%
3 SIL 0.86%
4 FDM 0.85%
5 GDXJ 0.38%
6 AVSC 0.04%
7 FMAT 0.04%
8 DFAT 0.01%
9 DFSV 0.00%
10 DFAS 0.00%
11 AVUS 0.00%
12 DFAC 0.00%
13 DFAU 0.00%
14 DFUS 0.00%
15 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Municipal Employees' Retirement System of Michigan 6.21M (15.17%) 0.00
Increased by 0.00%
Sep 30, 23
2 Condire Management, LP 5.67M (13.87%) 5.14M
Increased by +90.56%
Sep 30, 23
3 FMR Inc 3.63M (8.87%) -4.63M
Decreased by -127.74%
Sep 30, 23
4 Exor Investments (UK) LLP 3.45M (8.43%) 0.00
Increased by 0.00%
Sep 30, 23
5 SPROTT INC. 3.21M (7.83%) 81.08K
Increased by +2.53%
Sep 30, 23
6 Van Eck Associates Corporation 1.73M (4.23%) 11.88K
Increased by +0.69%
Sep 30, 23
7 Mackenzie Investments 1.24M (3.02%) 0.00
Increased by 0.00%
Sep 30, 23
8 Mirae Asset Global Investments (Korea) Co Ltd 1.20M (2.94%) 24.00K
Increased by +2.00%
Sep 30, 23
9 BlackRock Inc 683.46K (1.67%) -47.75K
Decreased by -6.99%
Sep 30, 23
10 Vanguard Group Inc 682.13K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
11 Geode Capital Management, LLC 460.03K (1.12%) 1.59K
Increased by +0.35%
Sep 30, 23
12 Two Sigma Advisers, LLC 410.70K (1.00%) -35.48K
Decreased by -8.64%
Sep 30, 23
13 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 400.00K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 344.45K (0.84%) 185.28K
Increased by +53.79%
Sep 30, 23
15 Two Sigma Investments LLC 203.59K (0.50%) -74.56K
Decreased by -36.62%
Sep 30, 23
16 State Street Corporation 172.00K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
17 Millennium Management LLC 169.27K (0.41%) -162.99K
Decreased by -96.29%
Sep 30, 23
18 First Trust Advisors L.P. 126.17K (0.31%) 126.17K
Increased by +100.00%
Sep 30, 23
19 Guggenheim Capital LLC 95.66K (0.23%) -50.95K
Decreased by -53.27%
Sep 30, 23
20 Northern Trust Corp 83.28K (0.20%) -343.00
Decreased by -0.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Select Gold 2.63M (6.43%) -145.40K
Decreased by -5.53%
Nov 30, 23
2 Sprott Gold Equity Investor 2.04M (4.98%) 250.00K
Increased by +12.26%
Dec 31, 23
3 ETFMG Prime Junior Silver Miners ETF 1.96M (4.79%) 0.00
Increased by 0.00%
Dec 29, 23
4 VanEck Junior Gold Miners ETF USD 1.86M (4.55%) 0.00
Increased by 0.00%
Dec 30, 23
5 Global X Silver Miners ETF 1.19M (2.90%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 666.49K (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
7 Multipartner Konwave Gold Equity B USD 525.00K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
8 Mackenzie Precious Metals A 470.85K (1.15%) 0.00
Increased by 0.00%
Oct 31, 23
9 IG Mackenzie Global Precious MetalsA 348.15K (0.85%) 0.00
Increased by 0.00%
Oct 31, 23
10 IG Mackenzie Global Prec Mtls Cl A 337.95K (0.83%) -39.09K
Decreased by -11.57%
Apr 30, 23
11 Fidelity® Extended Market Index 262.78K (0.64%) 18.68K
Increased by +7.11%
Nov 30, 23
12 Ixios Gold I 254.60K (0.62%) 254.60K
Increased by +100.00%
Dec 31, 23
13 Multipartner Konwave Transtn Mtls C CHF 211.88K (0.52%) 97.86K
Increased by +46.19%
Sep 30, 23
14 Ixios Energy Metals P 180.00K (0.44%) 180.00K
Increased by +100.00%
Dec 31, 23
15 AuAg Silver Bullet A 170.00K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
16 DFA US Targeted Value I 140.08K (0.34%) 5.09K
Increased by +3.63%
Nov 30, 23
17 First Trust Dow Jones Sel MicroCap ETF 129.24K (0.32%) 0.00
Increased by 0.00%
Dec 28, 23
18 BlackRock Extended Mkt Composite 124.92K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
19 Dimensional US Targeted Value ETF 117.43K (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
20 BlackRock Extended Equity Market K 108.98K (0.27%) -220.00
Decreased by -0.20%
Dec 31, 23