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 -0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 1.95M (2.69%) 1.94M
Increased by +99.74%
Mar 31, 25
2 Jump Financial LLC 1.71M (2.36%) 1.71M
Increased by +100.00%
Sep 30, 24
3 BlackRock Inc 1.29M (1.78%) 281.56K
Increased by +21.83%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 977.10K (1.35%) -3.21K
Decreased by -0.33%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 888.57K (1.23%) 86.92K
Increased by +9.78%
Dec 31, 25
6 State Street Corp 850.42K (1.18%) 41.38K
Increased by +4.87%
Dec 31, 25
7 State Street Corporation 812.57K (1.12%) -61.94K
Decreased by -7.62%
Mar 31, 24
8 American Century Companies Inc 621.56K (0.86%) 71.86K
Increased by +11.56%
Dec 31, 25
9 Ghisallo Capital Management LLC 600.00K (0.83%) 600.00K
Increased by +100.00%
Sep 30, 24
10 Northern Trust Corp 292.93K (0.41%) -17.23K
Decreased by -5.88%
Mar 31, 26
11 Vanguard Group Inc 285.16K (0.39%) 0.00
Increased by 0.00%
Dec 31, 25
12 BNP Paribas Arbitrage, SA 250.88K (0.35%) -10.00
Decreased by -0.00%
Mar 31, 26
13 Connor Clark & Lunn Inv Mgmt Ltd 217.37K (0.30%) 43.09K
Increased by +19.82%
Dec 31, 25
14 Creative Planning Inc 212.65K (0.29%) 75.16K
Increased by +35.35%
Dec 31, 25
15 BOOTHBAY FUND MANAGEMENT, LLC 197.27K (0.27%) 197.27K
Increased by +100.00%
Sep 30, 24
16 Arrowstreet Capital Limited Partnership 175.05K (0.24%) -4.82K
Decreased by -2.75%
Dec 31, 25
17 Goldman Sachs Group Inc 167.93K (0.23%) -255.32K
Decreased by -152.04%
Jun 30, 25
18 Nomura Holdings Inc 164.41K (0.23%) 164.41K
Increased by +100.00%
Mar 31, 25
19 Athos Capital Ltd 162.50K (0.22%) 162.50K
Increased by +100.00%
Sep 30, 24
20 Altrius Capital Management Inc 153.33K (0.21%) 30.86K
Increased by +20.13%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 643.73K (0.89%) 0.00
Increased by 0.00%
Apr 30, 26
2 DFA Emerging Markets Value I 505.10K (0.70%) 0.00
Increased by 0.00%
Mar 31, 26
3 State Street® SPDR® Ptf Dev Wld exUS ETF 421.33K (0.58%) 0.00
Increased by 0.00%
Apr 30, 26
4 SPDR® S&P Global Natural Resources ETF 384.82K (0.53%) 0.00
Increased by 0.00%
Aug 29, 25
5 SPDR® Portfolio Developed Wld ex-US ETF 372.00K (0.51%) 0.00
Increased by 0.00%
Aug 29, 25
6 State Street® SPDR® S&P® Glb Ntrl Rs ETF 331.14K (0.46%) 0.00
Increased by 0.00%
Apr 30, 26
7 Vanguard FTSE All-Wld ex-US ETF 266.52K (0.37%) 0.00
Increased by 0.00%
Mar 31, 26
8 DFA Emerging Markets Core Equity I 249.75K (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA Emerging Markets Core Equity 2 I 217.23K (0.30%) 0.00
Increased by 0.00%
Mar 31, 26
10 Freedom 100 Emerging Markets ETF 156.74K (0.22%) 0.00
Increased by 0.00%
Aug 29, 25
11 Sparinvest Value Emerging Markets KL A 114.90K (0.16%) 11.87K
Increased by +10.33%
Mar 31, 26
12 VanEck Steel ETF 109.05K (0.15%) 0.00
Increased by 0.00%
Apr 30, 26
13 Altrius Global Dividend Income 99.56K (0.14%) 18.81K
Increased by +18.89%
Dec 31, 24
14 Altrius International ADR Div Income 99.56K (0.14%) 18.81K
Increased by +18.89%
Dec 31, 24
15 GMO Benchmark-Free Allocation III 94.83K (0.13%) 94.83K
Increased by +100.00%
Dec 31, 23
16 Altrius Global Income 89.00K (0.12%) 16.33K
Increased by +18.35%
Dec 31, 24
17 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 81.28K (0.11%) 40.00
Increased by +0.05%
Apr 30, 26
18 Dimensional All Country ex US LgCap Core 78.86K (0.11%) 9.75K
Increased by +12.36%
Mar 31, 26
19 Dimensional Emerging Mkts Val EUR Acc 73.60K (0.10%) 0.00
Increased by 0.00%
Mar 31, 26
20 Dimensional SMA Global ex US Large Core 70.30K (0.10%) 70.30K
Increased by +100.00%
Sep 30, 23