Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TB Alternative Assets Ltd. 3.07M (7.49%) 0.00
Increased by 0.00%
Dec 31, 25
2 Oasis Management Co. Ltd 2.51M (6.12%) 0.00
Increased by 0.00%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 1.18M (2.89%) 1.17M
Increased by +98.82%
Sep 30, 25
4 KADENSA CAPITAL Ltd 1.02M (2.50%) 0.00
Increased by 0.00%
Dec 31, 25
5 Citigroup Inc 675.12K (1.65%) 626.96K
Increased by +92.87%
Sep 30, 25
6 Jane Street Group LLC 577.58K (1.41%) 359.33K
Increased by +62.21%
Dec 31, 25
7 Renaissance Technologies Corp 563.23K (1.38%) -18.00K
Decreased by -3.20%
Jun 30, 25
8 Barclays PLC 497.63K (1.22%) -126.17K
Decreased by -25.35%
Sep 30, 25
9 Sequoia China Equity Partners (Hong Kong) Ltd 490.70K (1.20%) 490.70K
Increased by +100.00%
Sep 30, 25
10 Acadian Asset Management LLC 392.61K (0.96%) 392.61K
Increased by +100.00%
Mar 31, 25
11 Nomura Holdings Inc 326.87K (0.80%) 326.87K
Increased by +100.00%
Sep 30, 25
12 BMO Capital Markets Corp. 326.21K (0.80%) 326.21K
Increased by +100.00%
Jun 30, 24
13 Bank of Montreal 326.21K (0.80%) 326.21K
Increased by +100.00%
Jun 30, 24
14 Lighthouse Investment Partners, LLC 285.60K (0.70%) 285.60K
Increased by +100.00%
Sep 30, 25
15 Citadel Advisors Llc 225.57K (0.55%) 225.57K
Increased by +100.00%
Dec 31, 25
16 Dimensional Fund Advisors, Inc. 179.41K (0.44%) 163.21K
Increased by +90.97%
Dec 31, 25
17 HRT FINANCIAL LLC 176.34K (0.43%) 79.61K
Increased by +45.15%
Jun 30, 25
18 GSA Capital Partners LLP 165.66K (0.40%) 45.31K
Increased by +27.35%
Dec 31, 23
19 First Manhattan Co. LLC 153.10K (0.37%) -357.80K
Decreased by -233.71%
Sep 30, 23
20 UBS Group AG 151.63K (0.37%) -232.54K
Decreased by -153.36%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street Emerg Mrkts Scrn Enh EqIUSD 462.50K (1.13%) 366.20K
Increased by +79.18%
Feb 28, 26
2 DFA Emerging Markets Small Cap I 108.93K (0.27%) 14.09K
Increased by +12.93%
Jan 31, 26
3 ChangXin US S&P100 Eq Wt Id Enh QDII CNY 102.29K (0.25%) 102.29K
Increased by +100.00%
Dec 31, 25
4 Invesco Golden Dragon China ETF 57.26K (0.14%) 0.00
Increased by 0.00%
Mar 31, 26
5 Fidelity Nasdaq Composite Index 55.86K (0.14%) 0.00
Increased by 0.00%
Feb 28, 26
6 DFA Emerging Markets Core Equity 2 I 39.02K (0.10%) 0.00
Increased by 0.00%
Jan 31, 26
7 State Street® SPDR® S&P® EM Sm Cp ETF 32.58K (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
8 PMC Diversified Equity 29.45K (0.07%) 13.80K
Increased by +46.85%
Sep 30, 23
9 Prime Global Balanced Flexible D 23.61K (0.06%) 23.61K
Increased by +100.00%
Aug 31, 25
10 DFA World ex US Core Equity Instl 16.60K (0.04%) 0.00
Increased by 0.00%
Feb 28, 26
11 State Street® SPDR® S&P® China ETF 13.90K (0.03%) 0.00
Increased by 0.00%
Mar 31, 26
12 DFA International Core Equity Class F 7.53K (0.02%) 4.73K
Increased by +62.82%
Jan 31, 26
13 Dimensional World Equity GBP Acc 7.07K (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
14 DFA International Vector Equity Class F 5.74K (0.01%) 5.74K
Increased by +100.00%
Jan 31, 26
15 DFA Emerging Markets Social Core Port 4.63K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
16 Dimensional World Allc 60/40 GBP Acc 4.45K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
17 Dimensional EM Cor Eq LC ESG Sc USD A 3.87K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
18 ActivePassive International Equity ETF 2.00K (0.00%) 0.00
Increased by 0.00%
Aug 30, 24
19 Avantis Emerging Markets Sm Cp Eq ETF 1.47K (0.00%) 0.00
Increased by 0.00%
Mar 31, 26
20 DFA Global Small Company Institutional 503.00 (0.00%) 32.00
Increased by +6.36%
Feb 28, 26