Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PGJ 0.09%
2 GXC 0.01%
3 EWX 0.00%
4 SPEM 0.00%
5 VXUS 0.00%
6 VSS 0.00%
7 VT 0.00%
8 VWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Oasis Management Co. Ltd 12.87M (91.55%) 0.00
Increased by 0.00%
Dec 31, 23
2 Vanguard Group Inc 5.77M (41.08%) 0.00
Increased by 0.00%
Dec 31, 23
3 Pentwater Capital Management LP 4.78M (34.01%) -2.15M
Decreased by -45.02%
Dec 31, 23
4 FMR Inc 3.91M (27.84%) 3.91M
Increased by +100.00%
Dec 31, 23
5 Polunin Capital Partners Ltd 3.22M (22.88%) -14.60K
Decreased by -0.45%
Sep 30, 23
6 Bank of America Corp 3.13M (22.24%) -254.56K
Decreased by -8.14%
Dec 31, 23
7 BlackRock Inc 3.03M (21.55%) 19.31K
Increased by +0.64%
Sep 30, 23
8 Acadian Asset Management LLC 2.90M (20.64%) 410.64K
Increased by +14.15%
Dec 31, 23
9 Nomura Holdings Inc 2.83M (20.11%) -1.35M
Decreased by -47.70%
Dec 31, 23
10 State Street Corporation 2.56M (18.24%) -129.80K
Decreased by -5.06%
Sep 30, 23
11 Federated Hermes Inc 2.19M (15.55%) 1.22M
Increased by +55.64%
Dec 31, 23
12 Bright Valley Capital Ltd 2.11M (15.02%) 2.11M
Increased by +100.00%
Dec 31, 23
13 UBS Group AG 2.08M (14.79%) 3.55K
Increased by +0.17%
Dec 31, 23
14 Quinn Opportunity Partners LLC 1.38M (9.81%) 0.00
Increased by 0.00%
Dec 31, 23
15 Renaissance Technologies Corp 1.25M (8.89%) -6.50K
Decreased by -0.52%
Dec 31, 23
16 Arrowstreet Capital Limited Partnership 1.14M (8.12%) 567.78K
Increased by +49.74%
Dec 31, 23
17 Dimensional Fund Advisors, Inc. 1.10M (7.81%) -19.95K
Decreased by -1.82%
Dec 31, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 893.89K (6.36%) 61.26K
Increased by +6.85%
Dec 31, 23
19 Millennium Management LLC 687.27K (4.89%) 669.91K
Increased by +97.47%
Dec 31, 23
20 GSA Capital Partners LLP 485.26K (3.45%) 123.87K
Increased by +25.53%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Emerging Mkts Stock Idx Inv 2.14M (15.24%) 0.00
Increased by 0.00%
Feb 29, 24
2 Vanguard Total Intl Stock Index Inv 1.78M (12.69%) 0.00
Increased by 0.00%
Feb 29, 24
3 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 974.89K (6.94%) 0.00
Increased by 0.00%
Feb 29, 24
4 Vanguard FTSE All-Wld ex-US SmCp Idx Ins 642.87K (4.57%) 0.00
Increased by 0.00%
Feb 29, 24
5 Fidelity Pacific Basin 455.51K (3.24%) 0.00
Increased by 0.00%
Mar 31, 24
6 Jacob Discovery Fd Instl 230.00K (1.64%) 20.00K
Increased by +8.70%
Dec 31, 23
7 PMC Diversified Equity 158.61K (1.13%) 18.87K
Increased by +11.90%
Sep 30, 23
8 Jacob Small Cap Growth Investor 150.00K (1.07%) 12.00K
Increased by +8.00%
Dec 31, 23
9 NT Emg Markets SC Index Fund - NL 138.50K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Instl Ttl Intl Stck Mkt Idx Tr 138.26K (0.98%) 0.00
Increased by 0.00%
Feb 29, 24
11 Sygnia 4th Industrial Revolution Gl Eq B 134.13K (0.95%) 30.84K
Increased by +22.99%
Sep 30, 23
12 State St Gbl AllCp Eq ex-US Idx SL Cl I 128.53K (0.91%) 128.53K
Increased by +100.00%
May 31, 23
13 State St Gbl AllCp Eq ex-US Idx SL Cl II 128.53K (0.91%) 128.53K
Increased by +100.00%
May 31, 23
14 BlackRock MSCI ACWI ex-US IMI Idx Fund J 126.82K (0.90%) 126.82K
Increased by +100.00%
May 31, 23
15 Polunin Emerging Mkts Sm Cp 113.10K (0.80%) 0.00
Increased by 0.00%
Feb 29, 24
16 CREF Stock R1 99.22K (0.71%) 0.00
Increased by 0.00%
Oct 31, 23
17 NT ACWI ex US IMI Fund - NL 99.19K (0.71%) 195.00
Increased by +0.20%
Sep 30, 23
18 Sygnia Itrix 4th IR Global Equity ETF 90.91K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
19 Acadian Emerging Mkts Eq UCITS A USD 83.55K (0.59%) 0.00
Increased by 0.00%
Feb 29, 24
20 Acadian Emerg Mkts Eq II A USD Acc 72.96K (0.52%) 65.66K
Increased by +90.00%
Mar 31, 24