Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GOAU 4.02%
2 GDXJ 1.15%
3 INFL 1.04%
4 AFK 0.71%
5 GDX 0.54%
6 AVES 0.17%
7 GWX 0.09%
8 AVEM 0.08%
9 GRES 0.04%
10 HAP 0.02%
11 TLTD 0.01%
12 IDEV 0.01%
13 AVSD 0.01%
14 AVDE 0.01%
15 IXUS 0.01%
16 DFAI 0.00%
17 SPGM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.12M (0.24%) -133.27K
Decreased by -11.95%
Sep 30, 23
2 Connor Clark & Lunn Inv Mgmt Ltd 1.09M (0.24%) 100.79K
Increased by +9.29%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 796.79K (0.17%) 112.56K
Increased by +14.13%
Sep 30, 23
4 Millennium Management LLC 762.05K (0.17%) 312.85K
Increased by +41.05%
Sep 30, 23
5 BlackRock Inc 480.40K (0.11%) 11.78K
Increased by +2.45%
Sep 30, 23
6 Invenomic Capital Management, LP 435.13K (0.10%) 162.71K
Increased by +37.39%
Sep 30, 23
7 American Century Companies Inc 387.88K (0.08%) 47.45K
Increased by +12.23%
Sep 30, 23
8 Renaissance Technologies Corp 235.90K (0.05%) 7.90K
Increased by +3.35%
Sep 30, 23
9 Pzena Investment Management, LLC 230.81K (0.05%) -14.31K
Decreased by -6.20%
Sep 30, 23
10 JPMorgan Chase & Co 198.74K (0.04%) 81.45K
Increased by +40.98%
Sep 30, 23
11 JANE STREET GROUP, LLC 191.06K (0.04%) -7.28K
Decreased by -3.81%
Sep 30, 23
12 Bank of America Corp 122.07K (0.03%) 63.35K
Increased by +51.89%
Sep 30, 23
13 Two Sigma Advisers, LLC 93.00K (0.02%) -7.40K
Decreased by -7.96%
Sep 30, 23
14 O'Shaughnessy Asset Management LLC 91.66K (0.02%) -14.66K
Decreased by -15.99%
Sep 30, 23
15 D. E. Shaw & Co LP 82.71K (0.02%) 23.26K
Increased by +28.13%
Sep 30, 23
16 Canada Pension Plan Investment Board 77.50K (0.02%) 77.50K
Increased by +100.00%
Sep 30, 23
17 Barclays PLC 75.74K (0.02%) 72.30K
Increased by +95.46%
Sep 30, 23
18 Goldman Sachs Group Inc 54.67K (0.01%) 34.83K
Increased by +63.70%
Sep 30, 23
19 Comprehensive Portfolio Management, LLC 50.19K (0.01%) -2.72K
Decreased by -5.42%
Sep 30, 23
20 Northern Trust Corp 48.14K (0.01%) 4.43K
Increased by +9.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Core Equity I 517.38K (0.11%) 0.00
Increased by 0.00%
Oct 31, 23
2 DFA Emerging Markets I 380.20K (0.08%) -12.93K
Decreased by -3.40%
Oct 31, 23
3 Avantis Emerging Markets Equity ETF 374.17K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
4 Invenomic Institutional 263.61K (0.06%) 823.00
Increased by +0.31%
Jul 31, 23
5 Freedom 100 Emerging Markets ETF 203.48K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
6 LUX IM ESG Global Emerging Equities HX 112.84K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
7 Avantis Emerging Markets Value ETF 62.54K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
8 Nykredit Invest Engros Glb Akt Basis ESG 52.92K (0.01%) 0.00
Increased by 0.00%
Oct 31, 23
9 VanEck Africa ETF 35.51K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
10 Avantis® Emerging Markets Equity Instl 26.63K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 DWS Global Income Builder A 26.20K (0.01%) 26.20K
Increased by +100.00%
Oct 31, 23
12 DFA World ex US Core Equity Instl 20.70K (0.00%) 0.00
Increased by 0.00%
Oct 31, 23
13 Dimensional EM Core Equity Acc 18.03K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dimensional EM LrgCap Core Eq ZUSDInsAcc 17.99K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA International Core Equity Class F 16.63K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA International Vector Equity Class F 16.10K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
17 Steward International Enhanced Index I 9.75K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 Comerica Foreign Equity CIT - Inst Class 9.75K (0.00%) 0.00
Increased by 0.00%
Sep 30, 23
19 ProFund VP Emerging Markets 7.39K (0.00%) -2.37K
Decreased by -32.05%
Sep 30, 23
20 Boston Advisors International ADR SA 6.68K (0.00%) 6.68K
Increased by +100.00%
Sep 30, 23