Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 1.67%
2 PID 1.59%
3 PAK 1.44%
4 FORH 1.40%
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 VSS 0.00%
14 VT 0.00%
15 VWO 0.00%
16 HDGE -1.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.96M (0.47%) -83.08K
Decreased by -2.81%
Sep 30, 25
2 BlackRock Inc 2.53M (0.40%) 146.93K
Increased by +5.82%
Sep 30, 25
3 Goldman Sachs Group Inc 2.04M (0.32%) -102.03K
Decreased by -5.00%
Jun 30, 25
4 The Goldman Sachs Group Inc 1.98M (0.32%) -58.46K
Decreased by -2.95%
Sep 30, 25
5 Dimensional Fund Advisors, Inc. 1.01M (0.16%) -127.73K
Decreased by -12.64%
Dec 31, 25
6 Arrowstreet Capital Limited Partnership 954.12K (0.15%) 163.19K
Increased by +17.10%
Dec 31, 25
7 JANE STREET GROUP, LLC 898.67K (0.14%) 114.41K
Increased by +12.73%
Sep 30, 23
8 Amvescap Plc. 849.33K (0.13%) 156.08K
Increased by +18.38%
Sep 30, 25
9 LMR Partners LLP 805.97K (0.13%) 805.97K
Increased by +100.00%
Dec 31, 25
10 Northern Trust Corp 796.87K (0.13%) 16.50K
Increased by +2.07%
Sep 30, 25
11 Optiver Holding B.V. 787.35K (0.13%) 73.82K
Increased by +9.38%
Dec 31, 25
12 Millennium Management LLC 721.16K (0.11%) 721.16K
Increased by +100.00%
Mar 31, 25
13 Qube Research & Technologies 651.34K (0.10%) 45.63K
Increased by +7.01%
Sep 30, 25
14 BNP Paribas Arbitrage, SA 524.27K (0.08%) 269.69K
Increased by +51.44%
Dec 31, 25
15 Marshall Wace Asset Management Ltd 464.04K (0.07%) 464.04K
Increased by +100.00%
Dec 31, 25
16 13D Management LLC 458.34K (0.07%) 0.00
Increased by 0.00%
Dec 31, 25
17 Cubist Systematic Strategies, LLC 445.23K (0.07%) 232.79K
Increased by +52.29%
Jun 30, 25
18 Quantinno Capital Management LP 439.07K (0.07%) 154.93K
Increased by +35.29%
Dec 31, 25
19 JPMorgan Chase & Co 429.29K (0.07%) 167.69K
Increased by +39.06%
Sep 30, 25
20 Renaissance Technologies Corp 407.80K (0.06%) 240.30K
Increased by +58.93%
Mar 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%
Feb 28, 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%
Jan 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%
Feb 27, 26
8 AF High Growth (AFRIS) 206.13K (0.03%) 206.13K
Increased by +100.00%
Feb 29, 24
9 Fidelity Series Global ex US Index 159.94K (0.03%) 0.00
Increased by 0.00%
Jan 31, 26
10 ActivePassive International Equity ETF 135.84K (0.02%) 0.00
Increased by 0.00%
Feb 27, 26
11 Praxis International Index I 114.30K (0.02%) 0.00
Increased by 0.00%
Feb 28, 26
12 DFA International Value I 105.10K (0.02%) 351.00
Increased by +0.33%
Jan 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%
Feb 28, 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%
Feb 27, 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 70.35K (0.01%) 0.00
Increased by 0.00%
Jan 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%
Feb 28, 26