Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.86%
2 FWDI 3.04%
3 IPAV 2.65%
4 NRES 2.49%
5 VCLN 2.01%
6 IVAL 1.99%
7 GURI 1.97%
8 EUSC 1.48%
9 DFE 1.02%
10 FIVA 1.02%
11 HAIL 1.01%
12 FEUZ 0.84%
13 DGT 0.80%
14 DGT 0.80%
15 IPKW 0.79%
16 SEIE 0.71%
17 GNR 0.59%
18 GNR 0.56%
19 EWQ 0.55%
20 UIVM 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KEY GROUP HOLDINGS (CAYMAN), LTD. 3.82M (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.07M (0.72%) 44.45K
Increased by +1.45%
Mar 31, 25
3 ClearBridge Advisors, LLC 2.60M (0.61%) -20.45K
Decreased by -0.79%
Jun 30, 24
4 Bank of New York Mellon Corp 2.40M (0.56%) -999.02K
Decreased by -41.56%
Mar 31, 25
5 Connor Clark & Lunn Inv Mgmt Ltd 1.87M (0.44%) 337.16K
Increased by +18.01%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 1.77M (0.41%) 55.00K
Increased by +3.10%
Mar 31, 25
7 Goldman Sachs Group Inc 1.37M (0.32%) -11.83K
Decreased by -0.87%
Mar 31, 25
8 Maple Rock Capital Partners, Inc. 1.32M (0.31%) 1.32M
Increased by +100.00%
Mar 31, 24
9 BlackRock Inc 1.28M (0.30%) -55.55K
Decreased by -4.33%
Mar 31, 25
10 FMR Inc 1.27M (0.30%) -122.65K
Decreased by -9.67%
Mar 31, 25
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.26M (0.30%) 1.23M
Increased by +97.52%
Mar 31, 25
12 BMO Capital Markets Corp. 1.10M (0.26%) -1.12M
Decreased by -101.69%
Sep 30, 23
13 Bank of Montreal 1.10M (0.26%) -1.12M
Decreased by -101.69%
Sep 30, 23
14 Bank of America Corp 1.10M (0.26%) 312.48K
Increased by +28.49%
Mar 31, 25
15 Northern Trust Corp 984.08K (0.23%) -169.84K
Decreased by -17.26%
Mar 31, 25
16 Holocene Advisors, LP 975.68K (0.23%) 393.45K
Increased by +40.33%
Mar 31, 25
17 Royal Bank of Canada 929.55K (0.22%) -40.12K
Decreased by -4.32%
Mar 31, 25
18 D. E. Shaw & Co LP 869.96K (0.20%) 411.44K
Increased by +47.29%
Sep 30, 23
19 OLD MISSION CAPITAL LLC. 814.79K (0.19%) 136.44K
Increased by +16.75%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 803.64K (0.19%) -84.45K
Decreased by -10.51%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Appreciation 1.96M (0.46%) -4.96K
Decreased by -0.25%
Jun 30, 24
2 ClearBridge Appreciation A 1.96M (0.46%) -19.92K
Decreased by -1.01%
Jun 30, 24
3 Schwab Fundamental International Eq ETF 1.60M (0.37%) 0.00
Increased by 0.00%
May 31, 25
4 Newton Global Natural Resources Eq Comp 1.48M (0.35%) -588.70K
Decreased by -39.79%
Mar 31, 25
5 Transamerica International Equity I3 1.47M (0.34%) -16.90K
Decreased by -1.15%
Apr 30, 25
6 Stt Strt World Dev ex US Idx SL SF Cl I 1.43M (0.33%) 18.11K
Increased by +1.27%
May 31, 25
7 BNY Mellon Natural Resources I 1.42M (0.33%) -56.77K
Decreased by -3.99%
Apr 30, 25
8 Stt Strt World Dev ex US Idx SL SF Cl II 1.38M (0.32%) -28.37K
Decreased by -2.06%
Mar 31, 25
9 Schwab Fundamental Intl Lg Co ETF 1.27M (0.30%) 0.00
Increased by 0.00%
Mar 29, 24
10 Schwab International Equity ETF™ 1.01M (0.24%) 0.00
Increased by 0.00%
May 31, 25
11 Harbor International Institutional 830.08K (0.19%) -26.64K
Decreased by -3.21%
Mar 31, 25
12 DFA International Core Equity 2 I 803.58K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
13 DFA International Core Equity I 803.58K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
14 Arrowstreet Intl Eq ACWI ex US CIT M 663.65K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
15 Dimensional International Value ETF 565.51K (0.13%) 480.00
Increased by +0.08%
May 30, 25
16 SPDR® S&P Global Natural Resources ETF 546.34K (0.13%) 546.34K
Increased by +100.00%
May 30, 25
17 SPDR® Portfolio Developed Wld ex-US ETF 532.15K (0.12%) 0.00
Increased by 0.00%
May 30, 25
18 DFA International Value I 467.37K (0.11%) 1.04K
Increased by +0.22%
Apr 30, 25
19 BlackRock World Mining Trust Ord 439.50K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24
20 NYLI VP Natural Resources Initial 365.21K (0.09%) 0.00
Increased by 0.00%
Apr 30, 25