Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 3.99%
2 NDIV 2.32%
3 GDXJ 1.09%
4 INFL 0.91%
5 NSI 0.63%
6 GDX 0.53%
7 SGDM 0.50%
8 AFK 0.37%
9 GWX 0.11%
10 AVES 0.08%
11 AVDS 0.06%
12 PDN 0.06%
13 AVXC 0.04%
14 AVEM 0.04%
15 DXIV 0.02%
16 AVSD 0.02%
17 HAP 0.02%
18 TLTD 0.02%
19 AVDE 0.02%
20 DFAX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.67M (0.85%) 815.48K
Increased by +22.25%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 1.04M (0.24%) -11.73K
Decreased by -1.13%
Sep 30, 24
3 BlackRock Inc 989.20K (0.23%) 281.68K
Increased by +28.48%
Jun 30, 24
4 Connor Clark & Lunn Inv Mgmt Ltd 898.95K (0.21%) -172.66K
Decreased by -19.21%
Jun 30, 24
5 American Century Companies Inc 621.23K (0.14%) 79.03K
Increased by +12.72%
Sep 30, 24
6 Two Sigma Investments LLC 585.84K (0.14%) 289.99K
Increased by +49.50%
Jun 30, 24
7 Invenomic Capital Management, LP 435.13K (0.10%) 162.71K
Increased by +37.39%
Sep 30, 23
8 Pzena Investment Management, LLC 352.56K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
9 Two Sigma Advisers, LLC 349.80K (0.08%) 163.00K
Increased by +46.60%
Jun 30, 24
10 Renaissance Technologies Corp 305.90K (0.07%) 7.90K
Increased by +2.58%
Sep 30, 24
11 Stifel Financial Corp 272.31K (0.06%) 91.44K
Increased by +33.58%
Jun 30, 24
12 D. E. Shaw & Co LP 257.82K (0.06%) 21.65K
Increased by +8.40%
Jun 30, 24
13 Goldman Sachs Group Inc 204.40K (0.05%) -38.34K
Decreased by -18.76%
Jun 30, 24
14 JPMorgan Chase & Co 198.74K (0.05%) 81.45K
Increased by +40.98%
Sep 30, 23
15 Trexquant Investment LP 195.99K (0.05%) -26.85K
Decreased by -13.70%
Jun 30, 24
16 JANE STREET GROUP, LLC 191.06K (0.04%) -7.28K
Decreased by -3.81%
Sep 30, 23
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 162.17K (0.04%) 162.17K
Increased by +100.00%
Mar 31, 24
18 BNP Paribas Arbitrage, SA 149.25K (0.03%) 94.23K
Increased by +63.14%
Jun 30, 24
19 Walleye Trading Advisors, LLC 124.66K (0.03%) 96.88K
Increased by +77.71%
Mar 31, 24
20 Creative Planning Inc 118.94K (0.03%) 45.24K
Increased by +38.04%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 526.24K (0.12%) 0.00
Increased by 0.00%
Oct 31, 24
2 DFA Emerging Markets Core Equity I 508.32K (0.12%) 0.00
Increased by 0.00%
Sep 30, 24
3 Invenomic Institutional 388.19K (0.09%) 124.57K
Increased by +32.09%
Oct 31, 23
4 DFA Emerging Markets I 374.47K (0.09%) -5.96K
Decreased by -1.59%
Sep 30, 24
5 Freedom 100 Emerging Markets ETF 301.23K (0.07%) 0.00
Increased by 0.00%
Oct 31, 24
6 LUX IM ESG Global Emerging Equities HX 220.84K (0.05%) 42.00K
Increased by +19.02%
Jun 30, 24
7 CC&L Q Emerging Markets Equity A USD Acc 155.79K (0.04%) -7.90K
Decreased by -5.07%
Jul 31, 24
8 Dimensional SMA Global ex US Large Core 128.31K (0.03%) 128.31K
Increased by +100.00%
Sep 30, 23
9 Avantis Emerging Markets Value ETF 71.04K (0.02%) 0.00
Increased by 0.00%
Oct 31, 24
10 Nykredit Invest Engros Glb Akt Basis ESG 52.92K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
11 Dimensional SMA Global Large Core 48.43K (0.01%) 48.43K
Increased by +100.00%
Sep 30, 23
12 Emg Markets Alpha Tilts - Enhanced F 41.64K (0.01%) 41.64K
Increased by +100.00%
Oct 31, 24
13 VanEck Africa ETF 33.80K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
14 Barometer Global Equity Fund A 28.70K (0.01%) 7.50K
Increased by +26.13%
Oct 31, 24
15 IVO Global Opportunities EUR - I Cap 27.86K (0.01%) 27.86K
Increased by +100.00%
Mar 31, 24
16 Avantis® Emerging Markets Equity Instl 26.63K (0.01%) 0.00
Increased by 0.00%
Aug 31, 24
17 DWS Global Income Builder A 26.20K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
18 DFA World ex US Core Equity Instl 20.70K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24
19 VALIC Company I Emerg Economies 19.84K (0.00%) 19.84K
Increased by +100.00%
Sep 30, 24
20 Dimensional EM Core Equity Acc 18.03K (0.00%) 0.00
Increased by 0.00%
Sep 30, 24