Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 0.53%
2 KOMP 0.30%
3 PGJ 0.20%
4 APIE 0.01%
5 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 1.54M (1.11%) 303.66K
Increased by +19.67%
Sep 30, 25
2 Stonehill Capital Management LLC 976.38K (0.70%) 736.58K
Increased by +75.44%
Dec 31, 25
3 Connor Clark & Lunn Inv Mgmt Ltd 687.19K (0.49%) -710.00
Decreased by -0.10%
Dec 31, 25
4 Arrowstreet Capital Limited Partnership 562.35K (0.40%) 338.10K
Increased by +60.12%
Dec 31, 25
5 UBS Group AG 526.64K (0.38%) 311.11K
Increased by +59.08%
Sep 30, 25
6 Dimensional Fund Advisors, Inc. 487.10K (0.35%) 4.51K
Increased by +0.93%
Dec 31, 25
7 The Goldman Sachs Group Inc 210.63K (0.15%) 210.63K
Increased by +100.00%
Sep 30, 25
8 Nomura Holdings Inc 123.00K (0.09%) -314.60K
Decreased by -255.78%
Jun 30, 25
9 Barclays PLC 110.12K (0.08%) -64.16K
Decreased by -58.26%
Jun 30, 25
10 Marshall Wace Asset Management Ltd 109.05K (0.08%) 55.05K
Increased by +50.48%
Sep 30, 25
11 State Street Corporation 102.39K (0.07%) 1.07K
Increased by +1.05%
Mar 31, 24
12 Citadel Advisors Llc 81.46K (0.06%) -101.00K
Decreased by -124.00%
Dec 31, 25
13 GSA Capital Partners LLP 75.88K (0.05%) 37.99K
Increased by +50.07%
Dec 31, 25
14 China Universal Asset Mgmt Co.Ltd 75.50K (0.05%) 75.50K
Increased by +100.00%
Jun 30, 25
15 XTX Topco Ltd 75.03K (0.05%) 53.23K
Increased by +70.94%
Jun 30, 25
16 Susquehanna International Group, LLP 72.93K (0.05%) -257.10K
Decreased by -352.55%
Jun 30, 25
17 Acadian Asset Management LLC 65.23K (0.05%) -364.83K
Decreased by -559.33%
Dec 31, 25
18 Jane Street Group LLC 60.41K (0.04%) -410.72K
Decreased by -679.88%
Dec 31, 25
19 Public Employees Retirement System Of Ohio 57.33K (0.04%) 2.05K
Increased by +3.57%
Dec 31, 25
20 HRT FINANCIAL LLC 55.04K (0.04%) 55.04K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Stt Strt®SPDR®S&PKenshoNwEcosComposETF 1.06M (0.76%) 526.00
Increased by +0.05%
Feb 27, 26
2 iShares Cybersecurity and Tech ETF 683.87K (0.49%) 0.00
Increased by 0.00%
Feb 28, 26
3 East Capital Global EM Sustainable A EUR 317.97K (0.23%) 0.00
Increased by 0.00%
Dec 31, 25
4 DFA Emerging Markets Small Cap I 181.47K (0.13%) 0.00
Increased by 0.00%
Jan 31, 26
5 DFA Emerging Markets Core Equity 2 I 160.29K (0.11%) 0.00
Increased by 0.00%
Jan 31, 26
6 DFA Emerging Markets Core Equity I 133.71K (0.10%) 0.00
Increased by 0.00%
Feb 28, 25
7 SPDR® Portfolio Emerging Markets ETF 102.39K (0.07%) 0.00
Increased by 0.00%
Apr 30, 24
8 Mercer Global Small Cap Equity M-5£ 97.98K (0.07%) 97.98K
Increased by +100.00%
Jan 31, 26
9 China Universal Glb Csm Ind Alloc CNY A 75.50K (0.05%) 75.50K
Increased by +100.00%
Jun 30, 25
10 ChangXin US S&P100 Eq Wt Id Enh QDII CNY 68.54K (0.05%) 68.54K
Increased by +100.00%
Jun 30, 25
11 PMC Diversified Equity 65.56K (0.05%) 6.33K
Increased by +9.66%
Sep 30, 23
12 Invesco Golden Dragon China ETF 37.34K (0.03%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity Nasdaq Composite Index 31.12K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
14 CLSA Greater China High Div Eq I HKD Acc 30.00K (0.02%) 30.00K
Increased by +100.00%
Jun 30, 25
15 Dimensional Emerg Mkt Trgtd Val USD Acc 27.87K (0.02%) -97.00
Decreased by -0.35%
Jul 31, 25
16 DFA Emerging Markets Social Core Port 27.74K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
17 DFA World ex US Core Equity Instl 27.52K (0.02%) 0.00
Increased by 0.00%
Jan 31, 26
18 Acadian Global Small-Cap Equity CIT Cl A 26.60K (0.02%) 0.00
Increased by 0.00%
Mar 4, 25
19 State Street® SPDR® S&P® EM Sm Cp ETF 23.88K (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
20 Even Herd Long Short ETF 23.34K (0.02%) 23.34K
Increased by +100.00%
Feb 27, 26