Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 4.96%
2 FWDI 1.75%
3 IRV 1.63%
4 GWL 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jump Financial LLC 1.71M (1.34%) 1.71M
Increased by +100.00%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.16M (0.92%) -38.77K
Decreased by -3.33%
Dec 31, 24
3 State Street Corporation 812.57K (0.64%) -61.94K
Decreased by -7.62%
Mar 31, 24
4 State Street Corp 781.50K (0.62%) 12.19K
Increased by +1.56%
Sep 30, 24
5 BlackRock Inc 726.20K (0.57%) -3.71K
Decreased by -0.51%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 614.90K (0.48%) -669.48K
Decreased by -108.88%
Sep 30, 24
7 Ghisallo Capital Management LLC 600.00K (0.47%) 600.00K
Increased by +100.00%
Sep 30, 24
8 Millennium Management LLC 450.31K (0.35%) 430.82K
Increased by +95.67%
Sep 30, 24
9 Connor Clark & Lunn Inv Mgmt Ltd 384.51K (0.30%) 63.34K
Increased by +16.47%
Dec 31, 24
10 American Century Companies Inc 369.39K (0.29%) 28.12K
Increased by +7.61%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 341.83K (0.27%) 302.49K
Increased by +88.49%
Sep 30, 24
12 Goldman Sachs Group Inc 325.72K (0.26%) 66.31K
Increased by +20.36%
Sep 30, 24
13 Vanguard Group Inc 313.77K (0.25%) -4.45K
Decreased by -1.42%
Dec 31, 24
14 BNP Paribas Arbitrage, SA 254.22K (0.20%) 1.17K
Increased by +0.46%
Dec 31, 24
15 BOOTHBAY FUND MANAGEMENT, LLC 197.27K (0.16%) 197.27K
Increased by +100.00%
Sep 30, 24
16 Grantham, Mayo, Van Otterloo & Co., LLC 191.18K (0.15%) -127.95K
Decreased by -66.93%
Sep 30, 24
17 Northern Trust Corp 167.01K (0.13%) 11.49K
Increased by +6.88%
Sep 30, 24
18 Athos Capital Ltd 162.50K (0.13%) 162.50K
Increased by +100.00%
Sep 30, 24
19 Altrius Capital Management Inc 153.33K (0.12%) 30.86K
Increased by +20.13%
Dec 31, 24
20 MAVEN SECURITIES Ltd 145.60K (0.11%) 145.60K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 705.96K (0.56%) -11.49K
Decreased by -1.63%
Dec 31, 24
2 SPDR® S&P Global Natural Resources ETF 367.36K (0.29%) 0.00
Increased by 0.00%
Jan 31, 25
3 Avantis Emerging Markets Equity ETF 349.83K (0.28%) 0.00
Increased by 0.00%
Jan 31, 25
4 SPDR® Portfolio Developed Wld ex-US ETF 333.99K (0.26%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard FTSE All-Wld ex-US ETF 295.13K (0.23%) -12.40K
Decreased by -4.20%
Dec 31, 24
6 DFA Emerging Markets Core Equity I 274.36K (0.22%) -9.86K
Decreased by -3.59%
Dec 31, 24
7 Freedom 100 Emerging Markets ETF 125.01K (0.10%) 0.00
Increased by 0.00%
Jan 31, 25
8 Altrius Global Dividend Income 99.56K (0.08%) 18.81K
Increased by +18.89%
Dec 31, 24
9 Altrius International ADR Div Income 99.56K (0.08%) 18.81K
Increased by +18.89%
Dec 31, 24
10 GMO Benchmark-Free Allocation III 94.83K (0.07%) 94.83K
Increased by +100.00%
Dec 31, 23
11 Altrius Global Income 89.00K (0.07%) 16.33K
Increased by +18.35%
Dec 31, 24
12 VanEck Steel ETF 82.41K (0.06%) -1.68K
Decreased by -2.04%
Jan 31, 25
13 Dimensional Emerging Mkts Val EUR Acc 73.60K (0.06%) -1.73K
Decreased by -2.35%
Dec 31, 24
14 Dimensional SMA Global ex US Large Core 70.30K (0.06%) 70.30K
Increased by +100.00%
Sep 30, 23
15 SPDR® S&P Kensho New Economies Comps ETF 62.94K (0.05%) 45.00
Increased by +0.07%
Jan 31, 25
16 Evolve Global Matrls&Mng Enh Yld ETF UnH 49.78K (0.04%) 9.89K
Increased by +19.86%
Jan 31, 25
17 Avantis Emerging Markets Value ETF 41.06K (0.03%) 0.00
Increased by 0.00%
Apr 30, 24
18 BOS Intl Fd Asia Equities Inst C BoS USD 38.61K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
19 BOS Intl Fd Asia Equities Retail C EUR 38.61K (0.03%) 0.00
Increased by 0.00%
Mar 31, 23
20 GMO Equity Dislocation Composite 38.21K (0.03%) -31.06K
Decreased by -81.28%
Dec 31, 24