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 (2.23%) 1.71M
Increased by +100.00%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 1.21M (1.58%) 591.86K
Increased by +49.05%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 1.16M (1.52%) -38.77K
Decreased by -3.33%
Dec 31, 24
4 State Street Corporation 812.57K (1.06%) -61.94K
Decreased by -7.62%
Mar 31, 24
5 State Street Corp 773.96K (1.01%) -7.55K
Decreased by -0.97%
Dec 31, 24
6 BlackRock Inc 741.59K (0.97%) 15.39K
Increased by +2.07%
Dec 31, 24
7 Ghisallo Capital Management LLC 600.00K (0.78%) 600.00K
Increased by +100.00%
Sep 30, 24
8 Millennium Management LLC 444.55K (0.58%) -5.76K
Decreased by -1.30%
Dec 31, 24
9 Northern Trust Corp 429.26K (0.56%) 262.26K
Increased by +61.09%
Dec 31, 24
10 Connor Clark & Lunn Inv Mgmt Ltd 384.51K (0.50%) 63.34K
Increased by +16.47%
Dec 31, 24
11 American Century Companies Inc 369.39K (0.48%) 28.12K
Increased by +7.61%
Dec 31, 24
12 Vanguard Group Inc 313.77K (0.41%) -4.45K
Decreased by -1.42%
Dec 31, 24
13 Goldman Sachs Group Inc 269.15K (0.35%) -56.57K
Decreased by -21.02%
Dec 31, 24
14 BNP Paribas Arbitrage, SA 254.22K (0.33%) 1.17K
Increased by +0.46%
Dec 31, 24
15 BOOTHBAY FUND MANAGEMENT, LLC 197.27K (0.26%) 197.27K
Increased by +100.00%
Sep 30, 24
16 Athos Capital Ltd 162.50K (0.21%) 162.50K
Increased by +100.00%
Sep 30, 24
17 Altrius Capital Management Inc 153.33K (0.20%) 30.86K
Increased by +20.13%
Dec 31, 24
18 MAVEN SECURITIES Ltd 145.60K (0.19%) 145.60K
Increased by +100.00%
Sep 30, 24
19 Bank of America Corp 124.40K (0.16%) 83.44K
Increased by +67.07%
Sep 30, 24
20 Citadel Advisors Llc 123.01K (0.16%) -93.00
Decreased by -0.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA Emerging Markets Value I 679.32K (0.89%) -26.64K
Decreased by -3.92%
Feb 28, 25
2 Avantis Emerging Markets Equity ETF 365.16K (0.48%) 1.65K
Increased by +0.45%
Mar 29, 25
3 SPDR® S&P Global Natural Resources ETF 355.00K (0.46%) -1.93K
Decreased by -0.54%
Mar 31, 25
4 SPDR® Portfolio Developed Wld ex-US ETF 347.38K (0.45%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard FTSE All-Wld ex-US ETF 295.13K (0.39%) 0.00
Increased by 0.00%
Feb 28, 25
6 DFA Emerging Markets Core Equity 2 I 249.75K (0.33%) 0.00
Increased by 0.00%
Feb 28, 25
7 DFA Emerging Markets Core Equity I 249.75K (0.33%) 0.00
Increased by 0.00%
Feb 28, 25
8 Freedom 100 Emerging Markets ETF 125.01K (0.16%) 0.00
Increased by 0.00%
Mar 31, 25
9 Altrius Global Dividend Income 99.56K (0.13%) 18.81K
Increased by +18.89%
Dec 31, 24
10 Altrius International ADR Div Income 99.56K (0.13%) 18.81K
Increased by +18.89%
Dec 31, 24
11 GMO Benchmark-Free Allocation III 94.83K (0.12%) 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 84.67K (0.11%) 1.70K
Increased by +2.00%
Mar 29, 25
14 Dimensional Emerging Mkts Val EUR Acc 73.60K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
15 Dimensional SMA Global ex US Large Core 70.30K (0.09%) 70.30K
Increased by +100.00%
Sep 30, 23
16 SPDR® S&P Kensho New Economies Comps ETF 64.03K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
17 Evolve Global Matrls&Mng Enh Yld ETF UnH 50.61K (0.07%) -345.00
Decreased by -0.68%
Mar 31, 25
18 Sparinvest Value Emerging Markets KL A 43.43K (0.06%) 3.24K
Increased by +7.46%
Feb 28, 25
19 Avantis Emerging Markets Value ETF 41.06K (0.05%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dimensional Emerging Core Equity Mkt ETF 40.78K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25