Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.35%
2 FWDI 1.75%
3 IRV 1.63%
4 GWL 0.17%
5 BFLX -0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 1.95M (0.17%) 1.94M
Increased by +99.74%
Mar 31, 25
2 BlackRock Inc 1.90M (0.17%) 614.20K
Increased by +32.25%
Mar 31, 26
3 Jump Financial LLC 1.71M (0.15%) 1.71M
Increased by +100.00%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 1.15M (0.10%) 260.07K
Increased by +22.64%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 977.10K (0.09%) -3.21K
Decreased by -0.33%
Mar 31, 26
6 State Street Corp 884.89K (0.08%) 34.46K
Increased by +3.89%
Mar 31, 26
7 State Street Corporation 812.57K (0.07%) -61.94K
Decreased by -7.62%
Mar 31, 24
8 American Century Companies Inc 677.59K (0.06%) 56.03K
Increased by +8.27%
Mar 31, 26
9 Ghisallo Capital Management LLC 600.00K (0.05%) 600.00K
Increased by +100.00%
Sep 30, 24
10 Creative Planning Inc 338.72K (0.03%) 126.08K
Increased by +37.22%
Mar 31, 26
11 Northern Trust Corp 292.93K (0.03%) -17.23K
Decreased by -5.88%
Mar 31, 26
12 Vanguard Capital Management, LLC 285.16K (0.02%) 285.16K
Increased by +100.00%
Mar 31, 26
13 Vanguard Group Inc 285.16K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
14 BNP Paribas Arbitrage, SA 250.88K (0.02%) -10.00
Decreased by -0.00%
Mar 31, 26
15 Quantinno Capital Management LP 200.53K (0.02%) 90.78K
Increased by +45.27%
Mar 31, 26
16 BOOTHBAY FUND MANAGEMENT, LLC 197.27K (0.02%) 197.27K
Increased by +100.00%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 175.05K (0.02%) -4.82K
Decreased by -2.75%
Dec 31, 25
18 Goldman Sachs Group Inc 167.93K (0.01%) -255.32K
Decreased by -152.04%
Jun 30, 25
19 Nomura Holdings Inc 164.41K (0.01%) 164.41K
Increased by +100.00%
Mar 31, 25
20 Athos Capital Ltd 162.50K (0.01%) 162.50K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 651.03K (0.06%) 0.00
Increased by 0.00%
May 30, 26
2 DFA Emerging Markets Value I 505.10K (0.04%) 0.00
Increased by 0.00%
Apr 30, 26
3 State Street® SPDR® Ptf Dev Wld exUS ETF 420.91K (0.04%) 0.00
Increased by 0.00%
May 29, 26
4 SPDR® S&P Global Natural Resources ETF 384.82K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
5 SPDR® Portfolio Developed Wld ex-US ETF 372.00K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
6 State Street® SPDR® S&P® Glb Ntrl Rs ETF 338.35K (0.03%) 0.00
Increased by 0.00%
May 29, 26
7 Vanguard FTSE All-Wld ex-US ETF 266.52K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
8 DFA Emerging Markets Core Equity I 249.75K (0.02%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA Emerging Markets Core Equity 2 I 217.23K (0.02%) 0.00
Increased by 0.00%
Mar 31, 26
10 Freedom 100 Emerging Markets ETF 156.74K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
11 VanEck Steel ETF 143.16K (0.01%) 12.77K
Increased by +8.92%
May 30, 26
12 Sparinvest Value Emerging Markets KL A 114.90K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
13 Altrius Global Dividend Income 99.56K (0.01%) 18.81K
Increased by +18.89%
Dec 31, 24
14 Altrius International ADR Div Income 99.56K (0.01%) 18.81K
Increased by +18.89%
Dec 31, 24
15 GMO Benchmark-Free Allocation III 94.83K (0.01%) 94.83K
Increased by +100.00%
Dec 31, 23
16 Altrius Global Income 89.00K (0.01%) 16.33K
Increased by +18.35%
Dec 31, 24
17 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 80.72K (0.01%) -300.00
Decreased by -0.37%
May 29, 26
18 Dimensional All Country ex US LgCap Core 78.86K (0.01%) 9.75K
Increased by +12.36%
Mar 31, 26
19 Dimensional Emerging Mkts Val EUR Acc 73.60K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
20 Dimensional SMA Global ex US Large Core 70.30K (0.01%) 70.30K
Increased by +100.00%
Sep 30, 23