Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.38%
2 NDIV 2.32%
3 INFL 1.58%
4 COPA 1.41%
5 GDXJ 1.26%
6 GDX 0.57%
7 GDMN 0.55%
8 NSI 0.54%
9 SGDM 0.35%
10 AFK 0.27%
11 GWX 0.16%
12 AVES 0.07%
13 AVDS 0.06%
14 PDN 0.06%
15 AVXC 0.04%
16 AVEM 0.04%
17 DXIV 0.02%
18 AVSD 0.02%
19 HAP 0.02%
20 TLTD 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.22M (0.38%) -432.09K
Decreased by -19.44%
 Mar 31, 25
2 Two Sigma Investments LLC 1.52M (0.26%) 461.14K
Increased by +30.43%
 Mar 31, 25
3 Millennium Management LLC 1.45M (0.25%) 624.91K
Increased by +43.09%
 Mar 31, 25
4 BlackRock Inc 1.30M (0.22%) -819.72K
Decreased by -63.16%
 Mar 31, 25
5 Two Sigma Advisers, LLC 1.25M (0.21%) 635.60K
Increased by +51.02%
 Mar 31, 25
6 Dimensional Fund Advisors, Inc. 980.93K (0.17%) -39.12K
Decreased by -3.99%
 Mar 31, 25
7 UBS Group AG 737.22K (0.13%) 88.58K
Increased by +12.01%
 Mar 31, 25
8 American Century Companies Inc 709.67K (0.12%) 50.41K
Increased by +7.10%
 Mar 31, 25
9 Connor Clark & Lunn Inv Mgmt Ltd 685.54K (0.12%) -106.60K
Decreased by -15.55%
 Mar 31, 25
10 D. E. Shaw & Co LP 444.10K (0.08%) 185.30K
Increased by +41.73%
 Mar 31, 25
11 Trexquant Investment LP 437.52K (0.08%) 344.07K
Increased by +78.64%
 Mar 31, 25
12 Invenomic Capital Management, LP 435.13K (0.07%) 162.71K
Increased by +37.39%
 Sep 30, 23
13 Renaissance Technologies Corp 432.00K (0.07%) -238.01K
Decreased by -55.10%
 Mar 31, 25
14 Point72 Asset Management, L.P. 415.17K (0.07%) -17.93K
Decreased by -4.32%
 Mar 31, 25
15 Generali Investments CEE, investicní spolecnost, a.s. 367.20K (0.06%) 0.00
Increased by 0.00%
 Mar 31, 25
16 Pzena Investment Management, LLC 352.56K (0.06%) 0.00
Increased by 0.00%
 Dec 31, 24
17 Cubist Systematic Strategies, LLC 204.78K (0.04%) 28.03K
Increased by +13.69%
 Mar 31, 25
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 Susquehanna International Group, LLP 194.55K (0.03%) 80.75K
Increased by +41.51%
 Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 735.07K (0.13%) 2.87K
Increased by +0.39%
 May 31, 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 Freedom 100 Emerging Markets ETF 315.63K (0.05%) 0.00
Increased by 0.00%
 Dec 31, 24
6 DFA Emerging Markets I 302.43K (0.05%) -43.42K
Decreased by -14.36%
 Apr 30, 25
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 93.09K (0.02%) -19.36K
Decreased by -20.80%
 Feb 28, 25
10 Avantis Emerging Markets Value ETF 83.98K (0.01%) 0.00
Increased by 0.00%
 May 31, 25
11 ActivePassive International Equity ETF 54.73K (0.01%) 0.00
Increased by 0.00%
 May 30, 25
12 Nykredit Invest Engros Glb Akt Basis ESG 52.92K (0.01%) 0.00
Increased by 0.00%
 Mar 31, 25
13 Nykredit Invest Engros INDEX ACWI Sel 52.92K (0.01%) 0.00
Increased by 0.00%
 Apr 30, 25
14 Dimensional SMA Global Large Core 48.43K (0.01%) 48.43K
Increased by +100.00%
 Sep 30, 23
15 VanEck Africa ETF 28.82K (0.00%) 0.00
Increased by 0.00%
 May 31, 25
16 Barometer Global Equity Fund A 28.70K (0.00%) 0.00
Increased by 0.00%
 Dec 31, 24
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%
 May 31, 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%
 Apr 30, 25