Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.38%
2 NDIV 2.32%
3 MNA 2.21%
4 COPA 1.49%
5 GDXJ 1.27%
6 NSI 0.70%
7 INFL 0.68%
8 GDX 0.55%
9 GDMN 0.54%
10 SGDM 0.35%
11 AFK 0.31%
12 GWX 0.18%
13 AVES 0.07%
14 AVDS 0.06%
15 PDN 0.06%
16 AVXC 0.04%
17 AVEM 0.04%
18 DXIV 0.02%
19 AVSD 0.02%
20 HAP 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 Millennium Management LLC 1.45M (0.25%) 624.91K
Increased by +43.09%
 Mar 31, 25
3 BlackRock Inc 1.30M (0.22%) -819.72K
Decreased by -63.16%
 Mar 31, 25
4 Two Sigma Investments LLC 1.00M (0.17%) -510.79K
Decreased by -50.85%
 Jun 30, 25
5 Two Sigma Advisers, LLC 932.80K (0.16%) -313.00K
Decreased by -33.55%
 Jun 30, 25
6 American Century Companies Inc 890.50K (0.15%) 180.83K
Increased by +20.31%
 Jun 30, 25
7 Goldman Sachs Group Inc 862.40K (0.15%) 734.77K
Increased by +85.20%
 Jun 30, 25
8 Connor Clark & Lunn Inv Mgmt Ltd 767.31K (0.13%) 81.77K
Increased by +10.66%
 Jun 30, 25
9 UBS Group AG 737.22K (0.13%) 88.58K
Increased by +12.01%
 Mar 31, 25
10 Dimensional Fund Advisors, Inc. 724.59K (0.12%) -256.34K
Decreased by -35.38%
 Jun 30, 25
11 Point72 Asset Management, L.P. 512.50K (0.09%) 97.33K
Increased by +18.99%
 Jun 30, 25
12 Trexquant Investment LP 437.52K (0.07%) 344.07K
Increased by +78.64%
 Mar 31, 25
13 Invenomic Capital Management, LP 435.13K (0.07%) 162.71K
Increased by +37.39%
 Sep 30, 23
14 Renaissance Technologies Corp 432.00K (0.07%) -238.01K
Decreased by -55.10%
 Mar 31, 25
15 Jump Financial LLC 388.60K (0.07%) 263.78K
Increased by +67.88%
 Jun 30, 25
16 Generali Investments CEE, investicní spolecnost, a.s. 367.20K (0.06%) 0.00
Increased by 0.00%
 Jun 30, 25
17 Pzena Investment Management, LLC 352.56K (0.06%) 0.00
Increased by 0.00%
 Dec 31, 24
18 Creative Planning Inc 246.32K (0.04%) 150.49K
Increased by +61.09%
 Jun 30, 25
19 BNP Paribas Arbitrage, SA 222.00K (0.04%) 150.49K
Increased by +67.79%
 Jun 30, 25
20 Mariner Wealth Advisors LLC 206.15K (0.04%) 144.80K
Increased by +70.24%
 Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 780.17K (0.13%) 0.00
Increased by 0.00%
 Jul 31, 25
2 DFA Emerging Markets Core Equity 2 I 508.32K (0.09%) 0.00
Increased by 0.00%
 Jun 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 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 Avantis Emerging Markets Value ETF 102.75K (0.02%) 0.00
Increased by 0.00%
 Jul 31, 25
9 CC&L Q Emerging Markets Equity A USD Acc 93.09K (0.02%) 0.00
Increased by 0.00%
 Mar 31, 25
10 DFA Emerging Markets I 92.59K (0.02%) -38.01K
Decreased by -41.05%
 Jun 30, 25
11 Nykredit Invest Engros Glb Akt Basis ESG 52.92K (0.01%) 0.00
Increased by 0.00%
 Mar 31, 25
12 Nykredit Invest Engros INDEX ACWI Sel 52.92K (0.01%) 0.00
Increased by 0.00%
 May 31, 25
13 ActivePassive International Equity ETF 49.28K (0.01%) 0.00
Increased by 0.00%
 Jul 31, 25
14 Dimensional SMA Global Large Core 48.43K (0.01%) 48.43K
Increased by +100.00%
 Sep 30, 23
15 VanEck Africa ETF 30.93K (0.01%) 0.00
Increased by 0.00%
 Jul 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%
 Jul 31, 25
19 DWS Global Income Builder A 26.20K (0.00%) 0.00
Increased by 0.00%
 Dec 31, 23
20 National Security Emerging Mkts Idx ETF 24.20K (0.00%) 0.00
Increased by 0.00%
 Jul 31, 25