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 (7.50%) 0.00
Increased by 0.00%
Mar 31, 26
2 Oasis Management Co. Ltd 2.51M (6.13%) 0.00
Increased by 0.00%
Jun 30, 25
3 Barclays PLC 1.12M (2.73%) 618.71K
Increased by +55.42%
Dec 31, 25
4 Morgan Stanley - Brokerage Accounts 1.11M (2.73%) -68.04K
Decreased by -6.10%
Dec 31, 25
5 Citigroup Inc 1.04M (2.53%) 0.00
Increased by 0.00%
Mar 31, 26
6 KADENSA CAPITAL Ltd 1.02M (2.50%) 0.00
Increased by 0.00%
Dec 31, 25
7 Jane Street Group LLC 577.58K (1.41%) 359.33K
Increased by +62.21%
Dec 31, 25
8 Sequoia China Equity Partners (Hong Kong) Ltd 490.70K (1.20%) 490.70K
Increased by +100.00%
Sep 30, 25
9 Acadian Asset Management LLC 392.61K (0.96%) 392.61K
Increased by +100.00%
Mar 31, 25
10 BMO Capital Markets Corp. 326.21K (0.80%) 326.21K
Increased by +100.00%
Jun 30, 24
11 Bank of Montreal 326.21K (0.80%) 326.21K
Increased by +100.00%
Jun 30, 24
12 Lighthouse Investment Partners, LLC 285.60K (0.70%) 285.60K
Increased by +100.00%
Sep 30, 25
13 Dimensional Fund Advisors, Inc. 233.54K (0.57%) 54.12K
Increased by +23.18%
Mar 31, 26
14 Citadel Advisors Llc 225.57K (0.55%) 225.57K
Increased by +100.00%
Dec 31, 25
15 Nomura Holdings Inc 196.58K (0.48%) -130.29K
Decreased by -66.28%
Dec 31, 25
16 UBS Group AG 196.15K (0.48%) 90.46K
Increased by +46.12%
Mar 31, 26
17 State Street Corp 183.64K (0.45%) 129.14K
Increased by +70.32%
Dec 31, 25
18 HRT FINANCIAL LLC 176.34K (0.43%) 79.61K
Increased by +45.15%
Jun 30, 25
19 GSA Capital Partners LLP 165.66K (0.41%) 45.31K
Increased by +27.35%
Dec 31, 23
20 First Manhattan Co. LLC 153.10K (0.37%) -357.80K
Decreased by -233.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street Emerg Mrkts Scrn Enh EqIUSD 462.50K (1.13%) 3.00
Increased by +0.00%
Apr 30, 26
2 DFA Emerging Markets Small Cap I 118.08K (0.29%) 4.36K
Increased by +3.69%
Mar 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%
Apr 30, 26
5 Fidelity Nasdaq Composite Index 55.86K (0.14%) 0.00
Increased by 0.00%
Mar 31, 26
6 DFA Emerging Markets Core Equity 2 I 39.02K (0.10%) 0.00
Increased by 0.00%
Mar 31, 26
7 State Street Clmt Trans EM Enh Eq I USD 32.30K (0.08%) 0.00
Increased by 0.00%
Apr 30, 26
8 State Street® SPDR® S&P® EM Sm Cp ETF 29.78K (0.07%) 0.00
Increased by 0.00%
Apr 30, 26
9 PMC Diversified Equity 29.45K (0.07%) 13.80K
Increased by +46.85%
Sep 30, 23
10 Prime Global Balanced Flexible D 23.61K (0.06%) 23.61K
Increased by +100.00%
Aug 31, 25
11 DFA World ex US Core Equity Instl 16.60K (0.04%) 0.00
Increased by 0.00%
Mar 31, 26
12 State Street® SPDR® S&P® China ETF 13.37K (0.03%) 0.00
Increased by 0.00%
Apr 30, 26
13 DFA International Core Equity Class F 7.53K (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
14 Dimensional World Equity GBP Acc 7.07K (0.02%) 0.00
Increased by 0.00%
Mar 31, 26
15 DFA International Vector Equity Class F 5.74K (0.01%) 0.00
Increased by 0.00%
Feb 28, 26
16 DFA Emerging Markets Social Core Port 4.63K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
17 Dimensional World Allc 60/40 GBP Acc 4.45K (0.01%) 0.00
Increased by 0.00%
Mar 31, 26
18 Dimensional EM Cor Eq LC ESG Sc USD A 3.88K (0.01%) 12.00
Increased by +0.31%
Mar 31, 26
19 ActivePassive International Equity ETF 2.00K (0.00%) 0.00
Increased by 0.00%
Aug 30, 24
20 Avantis Emerging Markets Sm Cp Eq ETF 1.47K (0.00%) 0.00
Increased by 0.00%
Apr 30, 26