Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.17%
2 NDIV 2.32%
3 GDXJ 1.04%
4 NSI 0.97%
5 INFL 0.95%
6 GDX 0.52%
7 SGDM 0.43%
8 AFK 0.34%
9 GWX 0.11%
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 2.68M (0.62%) -988.02K
Decreased by -36.90%
 Sep 30, 24
2 BlackRock Inc 1.26M (0.29%) 275.09K
Increased by +21.76%
 Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.04M (0.24%) -11.73K
Decreased by -1.13%
 Sep 30, 24
4 Connor Clark & Lunn Inv Mgmt Ltd 723.16K (0.17%) -175.79K
Decreased by -24.31%
 Sep 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 525.38K (0.12%) -60.46K
Decreased by -11.51%
 Sep 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 Renaissance Technologies Corp 305.90K (0.07%) 7.90K
Increased by +2.58%
 Sep 30, 24
10 Point72 Asset Management, L.P. 296.80K (0.07%) 224.90K
Increased by +75.77%
 Sep 30, 24
11 Two Sigma Advisers, LLC 292.30K (0.07%) -57.50K
Decreased by -19.67%
 Sep 30, 24
12 Citadel Advisors Llc 258.35K (0.06%) 155.07K
Increased by +60.02%
 Sep 30, 24
13 D. E. Shaw & Co LP 257.82K (0.06%) 21.65K
Increased by +8.40%
 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 Cubist Systematic Strategies, LLC 174.54K (0.04%) 111.39K
Increased by +63.82%
 Sep 30, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 162.17K (0.04%) 162.17K
Increased by +100.00%
 Mar 31, 24
19 BNP Paribas Arbitrage, SA 149.25K (0.03%) 94.23K
Increased by +63.14%
 Jun 30, 24
20 Creative Planning Inc 144.90K (0.03%) 25.96K
Increased by +17.92%
 Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 549.88K (0.13%) 0.00
Increased by 0.00%
 Dec 31, 24
2 DFA Emerging Markets Core Equity I 508.32K (0.12%) 0.00
Increased by 0.00%
 Nov 30, 24
3 Invenomic Institutional 388.19K (0.09%) 124.57K
Increased by +32.09%
 Oct 31, 23
4 DFA Emerging Markets I 374.53K (0.09%) 58.00
Increased by +0.02%
 Nov 30, 24
5 Freedom 100 Emerging Markets ETF 315.63K (0.07%) 0.00
Increased by 0.00%
 Dec 31, 24
6 LUX IM ESG Global Emerging Equities HX 220.84K (0.05%) 42.00K
Increased by +19.02%
 Jun 30, 24
7 Dimensional SMA Global ex US Large Core 128.31K (0.03%) 128.31K
Increased by +100.00%
 Sep 30, 23
8 CC&L Q Emerging Markets Equity A USD Acc 115.44K (0.03%) -17.13K
Decreased by -14.84%
 Sep 30, 24
9 Avantis Emerging Markets Value ETF 72.92K (0.02%) 0.00
Increased by 0.00%
 Dec 31, 24
10 VALIC Company I Emerg Economies 61.85K (0.01%) -30.73K
Decreased by -49.69%
 Nov 30, 24
11 Nykredit Invest Engros Glb Akt Basis ESG 52.92K (0.01%) 0.00
Increased by 0.00%
 Nov 30, 24
12 Dimensional SMA Global Large Core 48.43K (0.01%) 48.43K
Increased by +100.00%
 Sep 30, 23
13 Emg Markets Alpha Tilts - Enhanced F 41.64K (0.01%) 41.64K
Increased by +100.00%
 Oct 31, 24
14 VanEck Africa ETF 30.43K (0.01%) 0.00
Increased by 0.00%
 Dec 31, 24
15 Barometer Global Equity Fund A 28.70K (0.01%) 0.00
Increased by 0.00%
 Dec 31, 24
16 IVO Global Opportunities EUR - I Cap 27.86K (0.01%) 27.86K
Increased by +100.00%
 Mar 31, 24
17 Avantis® Emerging Markets Equity Instl 26.63K (0.01%) 0.00
Increased by 0.00%
 Nov 30, 24
18 DWS Global Income Builder A 26.20K (0.01%) 0.00
Increased by 0.00%
 Dec 31, 23
19 DFA World ex US Core Equity Instl 20.70K (0.00%) 0.00
Increased by 0.00%
 Nov 30, 24
20 Dimensional EM Core Equity Acc 18.03K (0.00%) 0.00
Increased by 0.00%
 Nov 30, 24