Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PID 1.80%
2 AADR 1.67%
3 FORH 1.64%
4 PAK 1.44%
5 LST 0.51%
6 APIE 0.29%
7 DFSI 0.10%
8 SPWO 0.07%
9 AVSD 0.07%
10 DFAX 0.02%
11 AVDE 0.01%
12 VXUS 0.00%
13 VT 0.00%
14 VWO 0.00%
15 VSS 0.00%
16 BFLX -0.12%
17 HDGE -1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 4.00M (0.64%) 27.39K
Increased by +0.68%
Mar 31, 26
2 BlackRock Inc 2.48M (0.39%) -45.20K
Decreased by -1.82%
Dec 31, 25
3 The Goldman Sachs Group Inc 2.41M (0.38%) 161.18K
Increased by +6.68%
Mar 31, 26
4 Goldman Sachs Group Inc 2.04M (0.32%) -102.03K
Decreased by -5.00%
Jun 30, 25
5 Arrowstreet Capital Limited Partnership 1.65M (0.26%) 691.34K
Increased by +42.01%
Mar 31, 26
6 Amvescap Plc. 1.08M (0.17%) -38.97K
Decreased by -3.60%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 1.01M (0.16%) -370.00
Decreased by -0.04%
Mar 31, 26
8 JANE STREET GROUP, LLC 898.67K (0.14%) 114.41K
Increased by +12.73%
Sep 30, 23
9 D. E. Shaw & Co LP 828.93K (0.13%) 515.35K
Increased by +62.17%
Mar 31, 26
10 LMR Partners LLP 805.97K (0.13%) 805.97K
Increased by +100.00%
Dec 31, 25
11 Northern Trust Corp 794.46K (0.13%) 55.57K
Increased by +6.99%
Mar 31, 26
12 Optiver Holding B.V. 787.35K (0.13%) 73.82K
Increased by +9.38%
Dec 31, 25
13 Millennium Management LLC 721.16K (0.11%) 721.16K
Increased by +100.00%
Mar 31, 25
14 Qube Research & Technologies 651.34K (0.10%) 45.63K
Increased by +7.01%
Sep 30, 25
15 AllianceBernstein L.P. 544.15K (0.09%) 765.00
Increased by +0.14%
Mar 31, 26
16 BNP Paribas Arbitrage, SA 527.26K (0.08%) 2.99K
Increased by +0.57%
Mar 31, 26
17 Marshall Wace Asset Management Ltd 464.04K (0.07%) 464.04K
Increased by +100.00%
Dec 31, 25
18 13D Management LLC 458.34K (0.07%) 0.00
Increased by 0.00%
Mar 31, 26
19 Cubist Systematic Strategies, LLC 445.23K (0.07%) 232.79K
Increased by +52.29%
Jun 30, 25
20 Quantinno Capital Management LP 439.07K (0.07%) 154.93K
Increased by +35.29%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 2.71M (0.43%) 2.71M
Increased by +100.00%
Feb 29, 24
2 Invesco International Div Achiev ETF 1.11M (0.18%) 0.00
Increased by 0.00%
Apr 30, 26
3 DFA International Core Equity I 472.17K (0.08%) -6.88K
Decreased by -1.46%
Feb 28, 25
4 13D Activist I 458.34K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
5 DFA International Core Equity 2 I 349.43K (0.06%) 0.00
Increased by 0.00%
Mar 31, 26
6 Fidelity® Series Global ex US Index 294.49K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23
7 Dimensional International Core Eq 2 ETF 236.15K (0.04%) 0.00
Increased by 0.00%
Apr 30, 26
8 AF High Growth (AFRIS) 206.13K (0.03%) 206.13K
Increased by +100.00%
Feb 29, 24
9 ActivePassive International Equity ETF 124.88K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
10 Fidelity Series Global ex US Index 115.18K (0.02%) -44.77K
Decreased by -38.87%
Mar 31, 26
11 Praxis International Index I 114.30K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
12 DFA International Value I 105.92K (0.02%) 579.00
Increased by +0.55%
Mar 31, 26
13 Steward International Enhanced Index I 97.43K (0.02%) 0.00
Increased by 0.00%
Jun 30, 25
14 Steward Values Enhanced International I 97.43K (0.02%) 0.00
Increased by 0.00%
Apr 30, 26
15 Global Balanced (AFRIS) 94.56K (0.02%) 94.56K
Increased by +100.00%
Feb 29, 24
16 Dimensional World ex US Core Eq 2 ETF 89.40K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26
17 RAM (Lux) Sys Global Eq Low Carb R USD 71.92K (0.01%) 63.48K
Increased by +88.27%
Dec 31, 25
18 DFA World ex US Core Equity Instl 68.61K (0.01%) -1.74K
Decreased by -2.54%
Mar 31, 26
19 Goldman Sachs International T/M Eq Instl 66.95K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 Avantis International Equity ETF 59.10K (0.01%) 0.00
Increased by 0.00%
Apr 30, 26