Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.47%
2 NDIV 2.32%
3 INFL 1.48%
4 GDXJ 1.13%
5 NSI 0.78%
6 GDX 0.57%
7 SGDM 0.44%
8 AFK 0.27%
9 GWX 0.16%
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 Two Sigma Investments LLC 1.52M (0.26%) 461.14K
Increased by +30.43%
Mar 31, 25
3 BlackRock Inc 1.30M (0.22%) -819.72K
Decreased by -63.16%
Mar 31, 25
4 Two Sigma Advisers, LLC 1.25M (0.21%) 635.60K
Increased by +51.02%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 980.93K (0.17%) -39.12K
Decreased by -3.99%
Mar 31, 25
6 Millennium Management LLC 825.44K (0.14%) 792.45K
Increased by +96.00%
Dec 31, 24
7 Connor Clark & Lunn Inv Mgmt Ltd 792.14K (0.14%) 68.98K
Increased by +8.71%
Dec 31, 24
8 American Century Companies Inc 709.67K (0.12%) 50.41K
Increased by +7.10%
Mar 31, 25
9 UBS Group AG 648.65K (0.11%) 532.77K
Increased by +82.14%
Dec 31, 24
10 Invenomic Capital Management, LP 435.13K (0.07%) 162.71K
Increased by +37.39%
Sep 30, 23
11 Point72 Asset Management, L.P. 433.10K (0.07%) 136.30K
Increased by +31.47%
Dec 31, 24
12 Renaissance Technologies Corp 432.00K (0.07%) -238.01K
Decreased by -55.10%
Mar 31, 25
13 Generali Investments CEE, investicní spolecnost, a.s. 367.20K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
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 Creative Planning Inc 200.50K (0.03%) 55.60K
Increased by +27.73%
Dec 31, 24
18 JPMorgan Chase & Co 198.74K (0.03%) 81.45K
Increased by +40.98%
Sep 30, 23
19 Trexquant Investment LP 195.99K (0.03%) -26.85K
Decreased by -13.70%
Jun 30, 24
20 JANE STREET GROUP, LLC 191.06K (0.03%) -7.28K
Decreased by -3.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 617.47K (0.11%) 0.00
Increased by 0.00%
Apr 30, 25
2 DFA Emerging Markets Core Equity 2 I 508.32K (0.09%) 0.00
Increased by 0.00%
Apr 30, 25
3 DFA Emerging Markets Core Equity I 508.32K (0.09%) 0.00
Increased by 0.00%
Feb 28, 25
4 Invenomic Institutional 388.19K (0.07%) 124.57K
Increased by +32.09%
Oct 31, 23
5 DFA Emerging Markets I 345.85K (0.06%) -9.89K
Decreased by -2.86%
Mar 31, 25
6 Freedom 100 Emerging Markets ETF 315.63K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
7 LUX IM ESG Global Emerging Equities HX 220.84K (0.04%) 42.00K
Increased by +19.02%
Jun 30, 24
8 Dimensional SMA Global ex US Large Core 128.31K (0.02%) 128.31K
Increased by +100.00%
Sep 30, 23
9 CC&L Q Emerging Markets Equity A USD Acc 112.45K (0.02%) -2.98K
Decreased by -2.65%
Jan 31, 25
10 Avantis Emerging Markets Value ETF 80.17K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
11 Nykredit Invest Engros Glb Akt Basis ESG 52.92K (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
12 Dimensional SMA Global Large Core 48.43K (0.01%) 48.43K
Increased by +100.00%
Sep 30, 23
13 VALIC Company I Emerg Economies 34.61K (0.01%) -27.24K
Decreased by -78.70%
Dec 31, 24
14 ActivePassive International Equity ETF 33.79K (0.01%) 0.00
Increased by 0.00%
Apr 30, 25
15 Barometer Global Equity Fund A 28.70K (0.00%) 0.00
Increased by 0.00%
Dec 31, 24
16 IVO Global Opportunities EUR - I Cap 27.86K (0.00%) 27.86K
Increased by +100.00%
Mar 31, 24
17 VanEck Africa ETF 27.68K (0.00%) 0.00
Increased by 0.00%
Apr 30, 25
18 Avantis® Emerging Markets Equity Instl 26.63K (0.00%) 0.00
Increased by 0.00%
Apr 30, 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%
Mar 31, 25