Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SLX 5.02%
2 FWDI 1.75%
3 IRV 1.63%
4 GWL 0.17%

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 Dimensional Fund Advisors, Inc. 1.03M (1.42%) -41.88K
Decreased by -4.08%
Jun 30, 25
4 BlackRock Inc 854.60K (1.18%) 33.13K
Increased by +3.88%
Jun 30, 25
5 State Street Corporation 812.57K (1.12%) -61.94K
Decreased by -7.62%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 803.49K (1.11%) -249.13K
Decreased by -31.01%
Jun 30, 25
7 State Street Corp 795.39K (1.10%) -2.23K
Decreased by -0.28%
Jun 30, 25
8 Ghisallo Capital Management LLC 600.00K (0.83%) 600.00K
Increased by +100.00%
Sep 30, 24
9 American Century Companies Inc 481.60K (0.67%) 78.83K
Increased by +16.37%
Jun 30, 25
10 Northern Trust Corp 447.04K (0.62%) -3.83K
Decreased by -0.86%
Jun 30, 25
11 Vanguard Group Inc 285.16K (0.39%) -28.61K
Decreased by -10.03%
Jun 30, 25
12 BNP Paribas Arbitrage, SA 259.37K (0.36%) 19.31K
Increased by +7.45%
Jun 30, 25
13 BOOTHBAY FUND MANAGEMENT, LLC 197.27K (0.27%) 197.27K
Increased by +100.00%
Sep 30, 24
14 Goldman Sachs Group Inc 167.93K (0.23%) -255.32K
Decreased by -152.04%
Jun 30, 25
15 Nomura Holdings Inc 164.41K (0.23%) 164.41K
Increased by +100.00%
Mar 31, 25
16 Athos Capital Ltd 162.50K (0.22%) 162.50K
Increased by +100.00%
Sep 30, 24
17 Connor Clark & Lunn Inv Mgmt Ltd 161.35K (0.22%) -126.11K
Decreased by -78.16%
Jun 30, 25
18 Altrius Capital Management Inc 153.33K (0.21%) 30.86K
Increased by +20.13%
Dec 31, 24
19 MAVEN SECURITIES Ltd 145.60K (0.20%) 145.60K
Increased by +100.00%
Sep 30, 24
20 UBS Group AG 135.54K (0.19%) -41.69K
Decreased by -30.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 598.91K (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
2 Avantis Emerging Markets Equity ETF 473.62K (0.65%) 1.73K
Increased by +0.36%
Aug 30, 25
3 SPDR® S&P Global Natural Resources ETF 384.82K (0.53%) 0.00
Increased by 0.00%
Aug 29, 25
4 SPDR® Portfolio Developed Wld ex-US ETF 372.00K (0.51%) 0.00
Increased by 0.00%
Aug 29, 25
5 Vanguard FTSE All-Wld ex-US ETF 266.52K (0.37%) 0.00
Increased by 0.00%
Jul 31, 25
6 DFA Emerging Markets Core Equity I 249.75K (0.35%) 0.00
Increased by 0.00%
Feb 28, 25
7 DFA Emerging Markets Core Equity 2 I 217.23K (0.30%) 0.00
Increased by 0.00%
Jul 31, 25
8 Freedom 100 Emerging Markets ETF 156.74K (0.22%) 0.00
Increased by 0.00%
Aug 29, 25
9 Altrius Global Dividend Income 99.56K (0.14%) 18.81K
Increased by +18.89%
Dec 31, 24
10 Altrius International ADR Div Income 99.56K (0.14%) 18.81K
Increased by +18.89%
Dec 31, 24
11 GMO Benchmark-Free Allocation III 94.83K (0.13%) 94.83K
Increased by +100.00%
Dec 31, 23
12 Altrius Global Income 89.00K (0.12%) 16.33K
Increased by +18.35%
Dec 31, 24
13 VanEck Steel ETF 79.16K (0.11%) 0.00
Increased by 0.00%
Aug 30, 25
14 Dimensional Emerging Mkts Val EUR Acc 73.60K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
15 Dimensional SMA Global ex US Large Core 70.30K (0.10%) 70.30K
Increased by +100.00%
Sep 30, 23
16 SPDR® S&P Kensho New Economies Comps ETF 59.34K (0.08%) 0.00
Increased by 0.00%
Aug 29, 25
17 Sparinvest Value Emerging Markets KL A 55.85K (0.08%) 0.00
Increased by 0.00%
Jul 31, 25
18 Dimensional Emerging Core Equity Mkt ETF 48.96K (0.07%) 0.00
Increased by 0.00%
Aug 29, 25
19 BOS Intl Fd Asia Equities Inst C BoS USD 38.61K (0.05%) 0.00
Increased by 0.00%
Mar 31, 23
20 BOS Intl Fd Asia Equities Retail C EUR 38.61K (0.05%) 0.00
Increased by 0.00%
Mar 31, 23