Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.74%
2 IPAV 3.60%
3 MGNR 3.29%
4 FWDI 3.04%
5 OPPE 2.58%
6 NRES 2.49%
7 VCLN 2.43%
8 EUSC 2.38%
9 IVAL 2.01%
10 GURI 1.97%
11 FEUZ 1.49%
12 HAIL 1.17%
13 DFE 1.15%
14 FEUZ 1.07%
15 IDVO 0.99%
16 FIVA 0.98%
17 DGT 0.92%
18 FEP 0.89%
19 SEIE 0.83%
20 FEP 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KEY GROUP HOLDINGS (CAYMAN), LTD. 3.82M (0.91%) 0.00
Increased by 0.00%
Dec 31, 24
2 Dimensional Fund Advisors, Inc. 3.22M (0.77%) 49.61K
Increased by +1.54%
Dec 31, 25
3 ClearBridge Advisors, LLC 2.60M (0.62%) -20.45K
Decreased by -0.79%
Jun 30, 24
4 Bank of New York Mellon Corp 1.95M (0.46%) -349.18K
Decreased by -17.94%
Sep 30, 25
5 BlackRock Inc 1.83M (0.44%) -194.15K
Decreased by -10.60%
Sep 30, 25
6 Morgan Stanley - Brokerage Accounts 1.78M (0.42%) 86.44K
Increased by +4.87%
Sep 30, 25
7 Maple Rock Capital Partners, Inc. 1.63M (0.39%) 485.40K
Increased by +29.77%
Dec 31, 25
8 FMR Inc 1.38M (0.33%) 57.05K
Increased by +4.14%
Dec 31, 25
9 The Goldman Sachs Group Inc 1.28M (0.31%) 57.69K
Increased by +4.50%
Sep 30, 25
10 Goldman Sachs Group Inc 1.22M (0.29%) -142.15K
Decreased by -11.62%
Jun 30, 25
11 UBS Group AG 1.18M (0.28%) 947.53K
Increased by +80.21%
Sep 30, 25
12 BMO Capital Markets Corp. 1.10M (0.26%) -1.12M
Decreased by -101.69%
Sep 30, 23
13 Bank of Montreal 1.10M (0.26%) -1.12M
Decreased by -101.69%
Sep 30, 23
14 Holocene Advisors, LP 975.68K (0.23%) 393.45K
Increased by +40.33%
Mar 31, 25
15 Northern Trust Corp 962.74K (0.23%) -61.41K
Decreased by -6.38%
Sep 30, 25
16 Bank of America Corp 947.91K (0.23%) 128.04K
Increased by +13.51%
Sep 30, 25
17 Royal Bank of Canada 940.18K (0.22%) -1.02M
Decreased by -108.65%
Sep 30, 25
18 Connor Clark & Lunn Inv Mgmt Ltd 884.66K (0.21%) -761.27K
Decreased by -86.05%
Dec 31, 25
19 D. E. Shaw & Co LP 869.96K (0.21%) 411.44K
Increased by +47.29%
Sep 30, 23
20 OLD MISSION CAPITAL LLC. 814.79K (0.19%) 136.44K
Increased by +16.75%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Appreciation 1.96M (0.47%) -4.96K
Decreased by -0.25%
Jun 30, 24
2 ClearBridge Appreciation A 1.96M (0.47%) -19.92K
Decreased by -1.01%
Jun 30, 24
3 Schwab Fundamental International Eq ETF 1.50M (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
4 Stt Strt World Dev ex US Idx SL SF Cl I 1.49M (0.35%) 4.95K
Increased by +0.33%
Feb 28, 26
5 Stt Strt World Dev ex US Idx SL SF Cl II 1.38M (0.33%) -28.37K
Decreased by -2.06%
Mar 31, 25
6 Schwab Fundamental Intl Lg Co ETF 1.27M (0.30%) 0.00
Increased by 0.00%
Mar 29, 24
7 Transamerica International Equity I3 1.23M (0.29%) -98.10K
Decreased by -7.98%
Jul 31, 25
8 Schwab International Equity ETF™ 918.88K (0.22%) 0.00
Increased by 0.00%
Feb 28, 26
9 Newton Global Natural Resources Eq Comp 819.26K (0.20%) -305.92K
Decreased by -37.34%
Dec 31, 25
10 DFA International Core Equity 2 I 803.58K (0.19%) 0.00
Increased by 0.00%
Jan 31, 26
11 DFA International Core Equity I 803.58K (0.19%) 0.00
Increased by 0.00%
Feb 28, 25
12 Harbor International Institutional 781.05K (0.19%) -23.12K
Decreased by -2.96%
Dec 31, 25
13 BNY Mellon Natural Resources I 731.81K (0.17%) -87.45K
Decreased by -11.95%
Jan 31, 26
14 Arrowstreet Intl Eq ACWI ex US CIT M 663.65K (0.16%) 0.00
Increased by 0.00%
Mar 31, 24
15 Dimensional International Value ETF 612.17K (0.15%) 0.00
Increased by 0.00%
Feb 27, 26
16 Avantis International Equity ETF 603.77K (0.14%) 0.00
Increased by 0.00%
Feb 28, 26
17 SPDR® S&P Global Natural Resources ETF 546.34K (0.13%) 546.34K
Increased by +100.00%
May 30, 25
18 SPDR® Portfolio Developed Wld ex-US ETF 532.15K (0.13%) 0.00
Increased by 0.00%
May 30, 25
19 Fidelity Contrafund 504.20K (0.12%) 504.20K
Increased by +100.00%
May 31, 25
20 DFA International Value I 481.53K (0.11%) 1.61K
Increased by +0.33%
Jan 31, 26