Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.85%
2 PXMV 0.65%
3 SMD 0.12%
4 ROGS 0.10%
5 DMRS 0.10%
6 ONEK 0.01%
7 THRK 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hudson Bay Capital Management LP 48.53M (41.70%) 48.53M
Increased by +100.00%
Mar 31, 23
2 Charles Schwab Investment Management Inc 8.66M (7.44%) 7.03M
Increased by +81.18%
Mar 31, 23
3 BlackRock Inc 6.24M (5.36%) -6.09M
Decreased by -97.67%
Mar 31, 23
4 Susquehanna International Group, LLP 3.75M (3.22%) 3.69M
Increased by +98.38%
Mar 31, 23
5 Allianz Asset Management AG 2.94M (2.52%) 73.30K
Increased by +2.50%
Mar 31, 23
6 Morgan Stanley - Brokerage Accounts 2.30M (1.98%) 822.40K
Increased by +35.69%
Mar 31, 23
7 State Street Corporation 2.17M (1.86%) -1.01M
Decreased by -46.75%
Mar 31, 23
8 Geode Capital Management, LLC 1.84M (1.58%) 434.72K
Increased by +23.66%
Mar 31, 23
9 Renaissance Technologies Corp 1.75M (1.51%) 1.75M
Increased by +100.00%
Mar 31, 23
10 Bank of America Corp 1.30M (1.12%) 743.13K
Increased by +57.15%
Mar 31, 23
11 Goldman Sachs Group Inc 1.23M (1.05%) 378.14K
Increased by +30.81%
Mar 31, 23
12 JPMorgan Chase & Co 1.04M (0.89%) 301.86K
Increased by +28.99%
Mar 31, 23
13 Amvescap Plc. 631.57K (0.54%) -1.73M
Decreased by -274.23%
Mar 31, 23
14 Millennium Management LLC 549.64K (0.47%) 346.37K
Increased by +63.02%
Mar 31, 23
15 Barclays PLC 546.56K (0.47%) -37.20K
Decreased by -6.81%
Mar 31, 23
16 Marathon Trading Investment Management LLC 515.21K (0.44%) 515.21K
Increased by +100.00%
Mar 31, 23
17 Virtu Financial LLC 396.42K (0.34%) 286.89K
Increased by +72.37%
Mar 31, 23
18 Tudor Investment Corp Et AL 373.52K (0.32%) 236.18K
Increased by +63.23%
Mar 31, 23
19 JANE STREET GROUP, LLC 355.91K (0.31%) -336.83K
Decreased by -94.64%
Mar 31, 23
20 HRT FINANCIAL LLC 247.40K (0.21%) 247.40K
Increased by +100.00%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Instl Ttl Stck Mkt Idx Tr 3.45M (2.96%) 0.00
Increased by 0.00%
Mar 31, 23
2 PIMCO RAE US Instl 565.35K (0.49%) 79.97K
Increased by +14.14%
Mar 31, 23
3 iShares Russell 2000 Small-Cap Idx Instl 128.50K (0.11%) -18.51K
Decreased by -14.40%
Nov 30, 22
4 DCM Small Cap Equity 41.42K (0.04%) 41.42K
Increased by +100.00%
Dec 31, 22
5 SSgA U.S. Extended Market Index Class I 20.30K (0.02%) 0.00
Increased by 0.00%
Mar 31, 23
6 State Street Russell 2000 Value CIT 17.42K (0.01%) 0.00
Increased by 0.00%
Mar 31, 23
7 SSgA Russell Small Cap Completeness Idx 11.18K (0.01%) 0.00
Increased by 0.00%
Mar 31, 23
8 Russell 2000 Index Fund J 10.78K (0.01%) 10.78K
Increased by +100.00%
Mar 31, 23
9 SSgA U.S. Total Market Index Strategy 6.39K (0.01%) -17.00
Decreased by -0.27%
Mar 31, 23
10 T. Rowe Price Small-Cap Index I 3.26K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
11 SSgA Russell 2000 Growth Index Strategy 2.92K (0.00%) -300.00
Decreased by -10.28%
Mar 31, 23
12 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 2.90K (0.00%) 2.90K
Increased by +100.00%
Mar 31, 23
13 The Winton Fund USD Tranche B 2.62K (0.00%) 0.00
Increased by 0.00%
Dec 31, 22
14 Ayalon 70/30 1.48K (0.00%) 0.00
Increased by 0.00%
Apr 30, 23
15 SFL STANLIB Multi Manager Glbl Equity A 1.48K (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
16 Ayalon Portfolio 70/30 IL 1.30K (0.00%) 0.00
Increased by 0.00%
Nov 30, 22
17 BlackRock MSCI ACWI IMI Index NL Fund M 688.00 (0.00%) 688.00
Increased by +100.00%
Dec 31, 22
18 New Covenant Growth 517.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
19 Empower PGIM Small Cap Index SP 466.00 (0.00%) 0.00
Increased by 0.00%
Mar 31, 23
20 ProFund VP UltraSmall-Cap 375.00 (0.00%) 45.00
Increased by +12.00%
Mar 31, 23