Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 2.93%
2 VRAI 0.99%
3 GMET 0.96%
4 CRIT 0.86%
5 AFK 0.49%
6 CZA 0.30%
7 HAP 0.16%
8 AVES 0.13%
9 AVEM 0.09%
10 ROAM 0.08%
11 AVSE 0.08%
12 DEHP 0.04%
13 DFEV 0.03%
14 DFAE 0.01%
15 DFAX 0.00%
16 DFEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Exor Investments (UK) LLP 17.10M (0.75%) 17.10M
Increased by +100.00%
Sep 30, 23
2 AQR Capital Management LLC 5.03M (0.22%) 1.24M
Increased by +24.74%
Sep 30, 23
3 Amvescap Plc. 4.24M (0.18%) 547.12K
Increased by +12.90%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.09M (0.18%) -121.53K
Decreased by -2.97%
Sep 30, 23
5 Condire Management, LP 3.79M (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 3.52M (0.15%) 2.18M
Increased by +62.00%
Sep 30, 23
7 Goldman Sachs Group Inc 2.89M (0.13%) -221.18K
Decreased by -7.66%
Sep 30, 23
8 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.70M (0.12%) 2.12M
Increased by +78.41%
Sep 30, 23
9 Susquehanna International Group, LLP 2.26M (0.10%) 627.64K
Increased by +27.76%
Sep 30, 23
10 Grantham, Mayo, Van Otterloo & Co., LLC 2.11M (0.09%) -546.89K
Decreased by -25.97%
Sep 30, 23
11 Raymond James & Associates 1.94M (0.08%) 315.30K
Increased by +16.22%
Sep 30, 23
12 Ameriprise Financial Inc 1.85M (0.08%) -66.26K
Decreased by -3.57%
Sep 30, 23
13 Marshall Wace Asset Management Ltd 1.53M (0.07%) -1.62M
Decreased by -105.65%
Sep 30, 23
14 Tocqueville Asset Management L.P. 1.25M (0.05%) 10.00K
Increased by +0.80%
Sep 30, 23
15 CI Investments Inc 974.37K (0.04%) 43.27K
Increased by +4.44%
Sep 30, 23
16 Two Sigma Investments LLC 963.61K (0.04%) 670.96K
Increased by +69.63%
Sep 30, 23
17 TSP Capital Management Group/LLC 950.83K (0.04%) 6.80K
Increased by +0.72%
Sep 30, 23
18 American Century Companies Inc 870.35K (0.04%) 76.11K
Increased by +8.75%
Sep 30, 23
19 Greenwood Capital Associates, LLC 846.59K (0.04%) -33.98K
Decreased by -4.01%
Sep 30, 23
20 Lloyd Harbor Capital Management, LLC 845.00K (0.04%) 845.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Gold & Special Minerals A 3.96M (0.17%) 423.30K
Increased by +10.68%
Sep 30, 23
2 CI Gold+ Giants Covered Cll ETFComm 1.32M (0.06%) 318.78K
Increased by +24.06%
Dec 31, 23
3 Columbia EAFE Value 1.29M (0.06%) -71.58K
Decreased by -5.55%
Sep 30, 23
4 Columbia Overseas Value Inst 1.29M (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
5 DFA Emerging Markets Value I 1.28M (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
6 Multipartner Konwave Transtn Mtls C CHF 1.13M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
7 DFA Emerging Markets Core Equity I 991.85K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
8 AMG Gold Minen & Metalle A 825.00K (0.04%) 275.00K
Increased by +33.33%
Jun 30, 23
9 Avantis Emerging Markets Equity ETF 808.02K (0.04%) 2.02K
Increased by +0.25%
Dec 30, 23
10 US Global GO GOLD and Prec Mtl Mnrs ETF 612.14K (0.03%) 0.00
Increased by 0.00%
Dec 29, 23
11 M&W Privat 600.00K (0.03%) 600.00K
Increased by +100.00%
Dec 31, 23
12 AuAg ESG Gold Mining ETF 554.37K (0.02%) 0.00
Increased by 0.00%
Dec 29, 23
13 Quantex Strategic Precious Metal R CHF 542.41K (0.02%) -18.02K
Decreased by -3.32%
Oct 31, 23
14 Sprott Gold Equity Investor 495.00K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
15 GMO Emerging Markets Composite 411.90K (0.02%) -83.60K
Decreased by -20.30%
Sep 30, 23
16 Morgan Stanley Passport Global Equity 388.40K (0.02%) 55.00K
Increased by +14.16%
Sep 30, 23
17 GMO Implementation 361.40K (0.02%) 136.20K
Increased by +37.69%
Aug 31, 23
18 Mediolanum Ch Indstr & MatrlsEqEvolt LA 334.75K (0.01%) 21.91K
Increased by +6.55%
Sep 30, 23
19 GMO Emerging Markets III 331.40K (0.01%) 13.90K
Increased by +4.19%
Aug 31, 23
20 ASA Gold and Precious Metals 273.04K (0.01%) 0.00
Increased by 0.00%
Aug 31, 23