Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.30%
2 NDIV 2.32%
3 INFL 1.25%
4 GDXJ 1.07%
5 NSI 0.76%
6 GDX 0.54%
7 SGDM 0.42%
8 AFK 0.26%
9 GWX 0.15%
10 AVES 0.07%
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 2.65M (0.46%) -23.56K
Decreased by -0.89%
Dec 31, 24
2 BlackRock Inc 2.12M (0.36%) 853.21K
Increased by +40.29%
Dec 31, 24
3 Two Sigma Investments LLC 1.05M (0.18%) 528.86K
Increased by +50.17%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 1.02M (0.18%) -15.50K
Decreased by -1.52%
Dec 31, 24
5 Millennium Management LLC 825.44K (0.14%) 792.45K
Increased by +96.00%
Dec 31, 24
6 Connor Clark & Lunn Inv Mgmt Ltd 792.14K (0.14%) 68.98K
Increased by +8.71%
Dec 31, 24
7 Renaissance Technologies Corp 670.01K (0.12%) 364.11K
Increased by +54.34%
Dec 31, 24
8 American Century Companies Inc 659.26K (0.11%) 38.03K
Increased by +5.77%
Dec 31, 24
9 UBS Group AG 648.65K (0.11%) 532.77K
Increased by +82.14%
Dec 31, 24
10 Two Sigma Advisers, LLC 610.20K (0.10%) 317.90K
Increased by +52.10%
Dec 31, 24
11 Invenomic Capital Management, LP 435.13K (0.07%) 162.71K
Increased by +37.39%
Sep 30, 23
12 Point72 Asset Management, L.P. 433.10K (0.07%) 136.30K
Increased by +31.47%
Dec 31, 24
13 Generali Investments CEE, investicní spolecnost, a.s. 367.20K (0.06%) 367.20K
Increased by +100.00%
Dec 31, 24
14 Pzena Investment Management, LLC 352.56K (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
15 D. E. Shaw & Co LP 258.80K (0.04%) 168.03K
Increased by +64.93%
Dec 31, 24
16 Citadel Advisors Llc 258.35K (0.04%) 155.07K
Increased by +60.02%
Sep 30, 24
17 Goldman Sachs Group Inc 244.49K (0.04%) 144.34K
Increased by +59.04%
Dec 31, 24
18 Creative Planning Inc 200.50K (0.03%) 55.60K
Increased by +27.73%
Dec 31, 24
19 JPMorgan Chase & Co 198.74K (0.03%) 81.45K
Increased by +40.98%
Sep 30, 23
20 Trexquant Investment LP 195.99K (0.03%) -26.85K
Decreased by -13.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 582.33K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
2 DFA Emerging Markets Core Equity I 508.32K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
3 Invenomic Institutional 388.19K (0.07%) 124.57K
Increased by +32.09%
Oct 31, 23
4 DFA Emerging Markets I 374.56K (0.06%) -14.00
Decreased by -0.00%
Jan 31, 25
5 Freedom 100 Emerging Markets ETF 315.63K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
6 LUX IM ESG Global Emerging Equities HX 220.84K (0.04%) 42.00K
Increased by +19.02%
Jun 30, 24
7 Dimensional SMA Global ex US Large Core 128.31K (0.02%) 128.31K
Increased by +100.00%
Sep 30, 23
8 CC&L Q Emerging Markets Equity A USD Acc 115.44K (0.02%) 0.00
Increased by 0.00%
Nov 30, 24
9 Avantis Emerging Markets Value ETF 73.56K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
10 Nykredit Invest Engros Glb Akt Basis ESG 52.92K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
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 VALIC Company I Emerg Economies 34.61K (0.01%) -27.24K
Decreased by -78.70%
Dec 31, 24
14 ActivePassive International Equity ETF 33.36K (0.01%) 58.00
Increased by +0.17%
Feb 28, 25
15 Barometer Global Equity Fund A 28.70K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
16 VanEck Africa ETF 27.95K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
17 IVO Global Opportunities EUR - I Cap 27.86K (0.00%) 27.86K
Increased by +100.00%
Mar 31, 24
18 Avantis® Emerging Markets Equity Instl 26.63K (0.00%) 0.00
Increased by 0.00%
Feb 28, 25
19 DWS Global Income Builder A 26.20K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA World ex US Core Equity Instl 20.70K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25