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 (2.18%) 1.71M
Increased by +100.00%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.20M (1.53%) 7.55K
Increased by +0.63%
Sep 30, 24
3 State Street Corporation 812.57K (1.04%) -61.94K
Decreased by -7.62%
Mar 31, 24
4 State Street Corp 781.50K (1.00%) 12.19K
Increased by +1.56%
Sep 30, 24
5 BlackRock Inc 726.20K (0.93%) -3.71K
Decreased by -0.51%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 614.90K (0.79%) -669.48K
Decreased by -108.88%
Sep 30, 24
7 Ghisallo Capital Management LLC 600.00K (0.77%) 600.00K
Increased by +100.00%
Sep 30, 24
8 Millennium Management LLC 450.31K (0.57%) 430.82K
Increased by +95.67%
Sep 30, 24
9 Marshall Wace Asset Management Ltd 341.83K (0.44%) 302.49K
Increased by +88.49%
Sep 30, 24
10 American Century Companies Inc 341.27K (0.44%) 41.11K
Increased by +12.05%
Sep 30, 24
11 Goldman Sachs Group Inc 325.72K (0.42%) 66.31K
Increased by +20.36%
Sep 30, 24
12 Connor Clark & Lunn Inv Mgmt Ltd 321.18K (0.41%) -147.09K
Decreased by -45.80%
Sep 30, 24
13 Vanguard Group Inc 318.22K (0.41%) 1.87K
Increased by +0.59%
Sep 30, 24
14 BNP Paribas Arbitrage, SA 253.05K (0.32%) 61.53K
Increased by +24.31%
Sep 30, 24
15 BOOTHBAY FUND MANAGEMENT, LLC 197.27K (0.25%) 197.27K
Increased by +100.00%
Sep 30, 24
16 Grantham, Mayo, Van Otterloo & Co., LLC 191.18K (0.24%) -127.95K
Decreased by -66.93%
Sep 30, 24
17 Northern Trust Corp 167.01K (0.21%) 11.49K
Increased by +6.88%
Sep 30, 24
18 Athos Capital Ltd 162.50K (0.21%) 162.50K
Increased by +100.00%
Sep 30, 24
19 MAVEN SECURITIES Ltd 145.60K (0.19%) 145.60K
Increased by +100.00%
Sep 30, 24
20 Bank of America Corp 124.40K (0.16%) 83.44K
Increased by +67.07%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 717.45K (0.92%) -11.08K
Decreased by -1.54%
Nov 30, 24
2 SPDR® S&P Global Natural Resources ETF 366.29K (0.47%) 0.00
Increased by 0.00%
Dec 31, 24
3 Avantis Emerging Markets Equity ETF 339.65K (0.43%) 0.00
Increased by 0.00%
Dec 31, 24
4 SPDR® Portfolio Developed Wld ex-US ETF 315.14K (0.40%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard FTSE All-Wld ex-US ETF 295.13K (0.38%) -12.40K
Decreased by -4.20%
Dec 31, 24
6 DFA Emerging Markets Core Equity I 284.21K (0.36%) 0.00
Increased by 0.00%
Nov 30, 24
7 Freedom 100 Emerging Markets ETF 133.14K (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
8 Altrius Global Dividend Income 99.56K (0.13%) 18.81K
Increased by +18.89%
Dec 31, 24
9 Altrius International ADR Div Income 99.56K (0.13%) 18.81K
Increased by +18.89%
Dec 31, 24
10 GMO Benchmark-Free Allocation III 94.83K (0.12%) 94.83K
Increased by +100.00%
Dec 31, 23
11 Altrius Global Income 89.00K (0.11%) 16.33K
Increased by +18.35%
Dec 31, 24
12 Dimensional Emerging Mkts Val EUR Acc 75.34K (0.10%) 0.00
Increased by 0.00%
Nov 30, 24
13 Dimensional SMA Global ex US Large Core 70.30K (0.09%) 70.30K
Increased by +100.00%
Sep 30, 23
14 SPDR® S&P Kensho New Economies Comps ETF 62.56K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
15 VanEck Steel ETF 59.80K (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
16 Avantis Emerging Markets Value ETF 41.06K (0.05%) 0.00
Increased by 0.00%
Apr 30, 24
17 Evolve Global Matrls&Mng Enh Yld ETF UnH 39.90K (0.05%) -370.00
Decreased by -0.93%
Dec 31, 24
18 BOS Intl Fd Asia Equities Inst C BoS USD 38.61K (0.05%) 0.00
Increased by 0.00%
Mar 31, 23
19 BOS Intl Fd Asia Equities Retail C EUR 38.61K (0.05%) 0.00
Increased by 0.00%
Mar 31, 23
20 GMO Equity Dislocation Composite 38.21K (0.05%) -31.06K
Decreased by -81.28%
Dec 31, 24