Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.93%
2 FWDI 3.04%
3 IPAV 2.63%
4 NRES 2.49%
5 VCLN 2.05%
6 IVAL 2.01%
7 GURI 1.97%
8 EUSC 1.44%
9 DFE 1.11%
10 FIVA 1.00%
11 HAIL 0.99%
12 SEIE 0.82%
13 FEUZ 0.81%
14 DGT 0.80%
15 IPKW 0.79%
16 DGT 0.79%
17 GNR 0.59%
18 GNR 0.59%
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 (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.07M (0.73%) 44.45K
Increased by +1.45%
Mar 31, 25
3 ClearBridge Advisors, LLC 2.60M (0.62%) -20.45K
Decreased by -0.79%
Jun 30, 24
4 Bank of New York Mellon Corp 2.40M (0.57%) -999.02K
Decreased by -41.56%
Mar 31, 25
5 Connor Clark & Lunn Inv Mgmt Ltd 1.87M (0.45%) 337.16K
Increased by +18.01%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 1.77M (0.42%) 55.00K
Increased by +3.10%
Mar 31, 25
7 Goldman Sachs Group Inc 1.37M (0.33%) -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 (0.31%) -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 Optiver Holding B.V. 1.11M (0.26%) 337.32K
Increased by +30.51%
Mar 31, 25
13 BMO Capital Markets Corp. 1.10M (0.26%) -1.12M
Decreased by -101.69%
Sep 30, 23
14 Bank of Montreal 1.10M (0.26%) -1.12M
Decreased by -101.69%
Sep 30, 23
15 Bank of America Corp 1.10M (0.26%) 312.48K
Increased by +28.49%
Mar 31, 25
16 Northern Trust Corp 984.08K (0.23%) -169.84K
Decreased by -17.26%
Mar 31, 25
17 Holocene Advisors, LP 975.68K (0.23%) 393.45K
Increased by +40.33%
Mar 31, 25
18 Royal Bank of Canada 929.55K (0.22%) -40.12K
Decreased by -4.32%
Mar 31, 25
19 D. E. Shaw & Co LP 869.96K (0.21%) 411.44K
Increased by +47.29%
Sep 30, 23
20 OLD MISSION CAPITAL LLC. 814.79K (0.19%) 136.44K
Increased by +16.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Appreciation 1.96M (0.47%) -4.96K
Decreased by -0.25%
Jun 30, 24
2 ClearBridge Appreciation A 1.96M (0.47%) -19.92K
Decreased by -1.01%
Jun 30, 24
3 Schwab Fundamental International Eq ETF 1.57M (0.38%) 0.00
Increased by 0.00%
Jul 30, 25
4 Stt Strt World Dev ex US Idx SL SF Cl I 1.45M (0.35%) 20.16K
Increased by +1.39%
Jun 30, 25
5 Stt Strt World Dev ex US Idx SL SF Cl II 1.38M (0.33%) -28.37K
Decreased by -2.06%
Mar 31, 25
6 BNY Mellon Natural Resources I 1.35M (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
7 Newton Global Natural Resources Eq Comp 1.35M (0.32%) -128.72K
Decreased by -9.53%
Jun 30, 25
8 Transamerica International Equity I3 1.33M (0.32%) 0.00
Increased by 0.00%
Jun 30, 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™ 902.17K (0.22%) 0.00
Increased by 0.00%
Jul 30, 25
11 Harbor International Institutional 811.54K (0.19%) -18.55K
Decreased by -2.29%
Jun 30, 25
12 DFA International Core Equity 2 I 803.58K (0.19%) 0.00
Increased by 0.00%
Jun 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 569.80K (0.14%) 0.00
Increased by 0.00%
Jul 29, 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 (0.13%) 0.00
Increased by 0.00%
May 30, 25
18 Fidelity Contrafund 504.20K (0.12%) 504.20K
Increased by +100.00%
May 31, 25
19 DFA International Value I 470.83K (0.11%) 2.44K
Increased by +0.52%
Jun 30, 25
20 BlackRock World Mining Trust Ord 439.50K (0.10%) 0.00
Increased by 0.00%
Mar 31, 24