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 JPMorgan Chase & Co 1.95M (2.69%) 1.94M
Increased by +99.74%
Mar 31, 25
2 Jump Financial LLC 1.71M (2.35%) 1.71M
Increased by +100.00%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.07M (1.47%) -96.34K
Decreased by -9.03%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 1.05M (1.45%) -154.14K
Decreased by -14.64%
Mar 31, 25
5 BlackRock Inc 821.47K (1.13%) 79.88K
Increased by +9.72%
Mar 31, 25
6 State Street Corporation 812.57K (1.12%) -61.94K
Decreased by -7.62%
Mar 31, 24
7 State Street Corp 797.61K (1.10%) 23.66K
Increased by +2.97%
Mar 31, 25
8 Ghisallo Capital Management LLC 600.00K (0.83%) 600.00K
Increased by +100.00%
Sep 30, 24
9 Millennium Management LLC 444.55K (0.61%) -5.76K
Decreased by -1.30%
Dec 31, 24
10 Northern Trust Corp 429.26K (0.59%) 262.26K
Increased by +61.09%
Dec 31, 24
11 Goldman Sachs Group Inc 423.25K (0.58%) 154.10K
Increased by +36.41%
Mar 31, 25
12 American Century Companies Inc 402.76K (0.56%) 33.37K
Increased by +8.28%
Mar 31, 25
13 Vanguard Group Inc 313.77K (0.43%) 0.00
Increased by 0.00%
Mar 31, 25
14 Connor Clark & Lunn Inv Mgmt Ltd 287.46K (0.40%) -97.05K
Decreased by -33.76%
Mar 31, 25
15 BNP Paribas Arbitrage, SA 240.06K (0.33%) -14.16K
Decreased by -5.90%
Mar 31, 25
16 BOOTHBAY FUND MANAGEMENT, LLC 197.27K (0.27%) 197.27K
Increased by +100.00%
Sep 30, 24
17 Athos Capital Ltd 162.50K (0.22%) 162.50K
Increased by +100.00%
Sep 30, 24
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 Bank of America Corp 124.40K (0.17%) 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 653.40K (0.90%) -25.91K
Decreased by -3.97%
Mar 31, 25
2 Avantis Emerging Markets Equity ETF 378.82K (0.52%) 0.00
Increased by 0.00%
Apr 30, 25
3 SPDR® S&P Global Natural Resources ETF 362.35K (0.50%) 0.00
Increased by 0.00%
Apr 30, 25
4 SPDR® Portfolio Developed Wld ex-US ETF 351.49K (0.48%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard FTSE All-Wld ex-US ETF 295.13K (0.41%) 0.00
Increased by 0.00%
Apr 30, 25
6 DFA Emerging Markets Core Equity I 249.75K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
7 DFA Emerging Markets Core Equity 2 I 218.96K (0.30%) 0.00
Increased by 0.00%
Apr 30, 25
8 Freedom 100 Emerging Markets ETF 137.55K (0.19%) 0.00
Increased by 0.00%
Apr 30, 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 Dimensional Emerging Mkts Val EUR Acc 73.56K (0.10%) -49.00
Decreased by -0.07%
Mar 31, 25
14 VanEck Steel ETF 71.42K (0.10%) 0.00
Increased by 0.00%
Apr 30, 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 66.58K (0.09%) 0.00
Increased by 0.00%
Apr 30, 25
17 Evolve Global Matrls&Mng Enh Yld ETF UnH 50.78K (0.07%) 169.00
Increased by +0.33%
Apr 30, 25
18 Dimensional Emerging Core Equity Mkt ETF 45.02K (0.06%) 0.00
Increased by 0.00%
Apr 30, 25
19 Sparinvest Value Emerging Markets KL A 43.43K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
20 Avantis Emerging Markets Value ETF 41.06K (0.06%) 0.00
Increased by 0.00%
Apr 30, 24