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 BlackRock Inc 1.01M (1.39%) 153.88K
Increased by +15.26%
Sep 30, 25
4 Dimensional Fund Advisors, Inc. 980.31K (1.35%) -42.85K
Decreased by -4.37%
Dec 31, 25
5 State Street Corporation 812.57K (1.12%) -61.94K
Decreased by -7.62%
Mar 31, 24
6 State Street Corp 809.04K (1.12%) 13.66K
Increased by +1.69%
Sep 30, 25
7 Morgan Stanley - Brokerage Accounts 801.65K (1.11%) -1.84K
Decreased by -0.23%
Sep 30, 25
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 374.83K (0.52%) -72.21K
Decreased by -19.26%
Sep 30, 25
11 Vanguard Group Inc 285.16K (0.39%) 0.00
Increased by 0.00%
Dec 31, 25
12 BNP Paribas Arbitrage, SA 250.90K (0.35%) -3.08K
Decreased by -1.23%
Dec 31, 25
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 The Goldman Sachs Group Inc 163.30K (0.23%) -4.63K
Decreased by -2.84%
Sep 30, 25
20 Athos Capital Ltd 162.50K (0.22%) 162.50K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Avantis Emerging Markets Equity ETF 619.57K (0.86%) 0.00
Increased by 0.00%
Feb 28, 26
2 DFA Emerging Markets Value I 505.10K (0.70%) -11.72K
Decreased by -2.32%
Jan 31, 26
3 State Street® SPDR® Ptf Dev Wld exUS ETF 409.25K (0.57%) -2.65K
Decreased by -0.65%
Feb 27, 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 354.96K (0.49%) 0.00
Increased by 0.00%
Feb 27, 26
7 Vanguard FTSE All-Wld ex-US ETF 266.52K (0.37%) 0.00
Increased by 0.00%
Feb 28, 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%
Jan 31, 26
10 Freedom 100 Emerging Markets ETF 156.74K (0.22%) 0.00
Increased by 0.00%
Aug 29, 25
11 VanEck Steel ETF 143.97K (0.20%) 0.00
Increased by 0.00%
Feb 28, 26
12 Altrius Global Dividend Income 99.56K (0.14%) 18.81K
Increased by +18.89%
Dec 31, 24
13 Altrius International ADR Div Income 99.56K (0.14%) 18.81K
Increased by +18.89%
Dec 31, 24
14 GMO Benchmark-Free Allocation III 94.83K (0.13%) 94.83K
Increased by +100.00%
Dec 31, 23
15 Altrius Global Income 89.00K (0.12%) 16.33K
Increased by +18.35%
Dec 31, 24
16 Sparinvest Value Emerging Markets KL A 88.32K (0.12%) 17.84K
Increased by +20.20%
Jan 31, 26
17 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 81.69K (0.11%) 40.00
Increased by +0.05%
Feb 27, 26
18 Dimensional Emerging Mkts Val EUR Acc 73.60K (0.10%) 0.00
Increased by 0.00%
Jan 31, 26
19 Dimensional All Country ex US LgCap Core 72.25K (0.10%) -6.21K
Decreased by -8.59%
Sep 30, 25
20 Dimensional SMA Global ex US Large Core 70.30K (0.10%) 70.30K
Increased by +100.00%
Sep 30, 23