Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 FEU 0%
2 SPEU 0%
3 DFAI 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Summit Partners L P 5.77M (602.94%) 36.74K
Increased by +0.64%
Dec 31, 23
2 Fund 1 Investments LLC 395.39K (41.34%) 0
Increased by 0%
Sep 30, 23
3 Millennium Management LLC 104.79K (10.96%) -201.13K
Decreased by -191.93%
Sep 30, 23
4 Geode Capital Management, LLC 91.92K (9.61%) -2.34K
Decreased by -2.55%
Sep 30, 23
5 Squarepoint Ops LLC 67.83K (7.09%) -19.33K
Decreased by -28.5%
Sep 30, 23
6 Citadel Advisors Llc 56.7K (5.93%) 56.7K
Increased by +100%
Sep 30, 23
7 Vanguard Group Inc 50.96K (5.33%) 0
Increased by 0%
Sep 30, 23
8 SkyOak Wealt, LLC 31.19K (3.26%) -13.89K
Decreased by -44.53%
Sep 30, 23
9 JANE STREET GROUP, LLC 28.37K (2.97%) -38.24K
Decreased by -134.78%
Sep 30, 23
10 Renaissance Technologies Corp 22.09K (2.31%) 4.22K
Increased by +19.1%
Dec 31, 23
11 TWO SIGMA SECURITIES, LLC 21.85K (2.28%) 21.85K
Increased by +100%
Sep 30, 23
12 Tower Research Capital LLC 20.91K (2.19%) 20.91K
Increased by +100%
Sep 30, 23
13 State Street Corporation 12.36K (1.29%) 0
Increased by 0%
Sep 30, 23
14 Bridgeway Capital Management, LLC 12K (1.25%) 0
Increased by 0%
Sep 30, 23
15 Northern Trust Corp 11.72K (1.23%) 0
Increased by 0%
Sep 30, 23
16 SignatureFD, LLC 9.62K (1.01%) 0
Increased by 0%
Sep 30, 23
17 FMR Inc 4.86K (0.51%) 0
Increased by 0%
Sep 30, 23
18 Qube Research & Technologies 1.67K (0.17%) 1.67K
Increased by +100%
Sep 30, 23
19 BlackRock Inc 1.26K (0.13%) -2
Decreased by -0.16%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 1.21K (0.13%) -895
Decreased by -74.21%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Ayalon Global Stocks 26.8K (2.8%) 4.5K
Increased by +16.8%
Nov 30, 23
2 Fidelity® Extended Market Index 6.4K (0.67%) 0
Increased by 0%
Nov 30, 23
3 Fidelity Extended Market Index 6.38K (0.67%) -16
Decreased by -0.25%
Dec 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 5.7K (0.6%) 0
Increased by 0%
Jan 31, 24
5 Fidelity Series Total Market Index 1.25K (0.13%) 0
Increased by 0%
Dec 31, 23
6 Fidelity® Series Total Market Index 1.25K (0.13%) 0
Increased by 0%
Nov 30, 23
7 NT Ext Equity Mkt Idx Fd - L 977 (0.1%) 0
Increased by 0%
Dec 31, 23
8 Northern Trust Extended Eq Market Idx 977 (0.1%) 896
Increased by +91.71%
Dec 31, 23
9 RMB Small Cap Focus 22 (0%) 18
Increased by +81.82%
Mar 31, 23
10 Spartan Extended Market Index Pool E 16 (0%) 16
Increased by +100%
Dec 31, 23
11 Guggenheim Active Allocation Fund 4 (0%) -1
Decreased by -25%
Nov 30, 23