Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FEU 0.00%
2 SPEU 0.00%
3 IWC 0.00%
4 DXIV 0.00%
5 IWN 0.00%
6 DFAI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Summit Partners L P 6.05M (876.36%) 0.00
Increased by 0.00%
Dec 31, 24
2 Fund 1 Investments LLC 395.39K (57.24%) 0.00
Increased by 0.00%
Sep 30, 23
3 Millennium Management LLC 104.79K (15.17%) -201.13K
Decreased by -191.93%
Sep 30, 23
4 Squarepoint Ops LLC 67.83K (9.82%) -19.33K
Decreased by -28.50%
Sep 30, 23
5 Citadel Advisors Llc 56.70K (8.21%) 56.70K
Increased by +100.00%
Sep 30, 23
6 SkyOak Wealt, LLC 31.19K (4.51%) -13.89K
Decreased by -44.53%
Sep 30, 23
7 Renaissance Technologies Corp 30.07K (4.35%) 0.00
Increased by 0.00%
Dec 31, 24
8 TWO SIGMA SECURITIES, LLC 21.85K (3.16%) 21.85K
Increased by +100.00%
Sep 30, 23
9 Geode Capital Management, LLC 14.74K (2.13%) 792.00
Increased by +5.37%
Dec 31, 24
10 BlackRock Inc 13.42K (1.94%) 448.00
Increased by +3.34%
Dec 31, 24
11 Northern Trust Corp 10.99K (1.59%) 10.01K
Increased by +91.11%
Dec 31, 23
12 SignatureFD, LLC 9.62K (1.39%) 8.82K
Increased by +91.66%
Dec 31, 23
13 Vanguard Group Inc 9.47K (1.37%) 9.47K
Increased by +100.00%
Sep 30, 24
14 New York State Common Retirement Fund 2.72K (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
15 JPMorgan Chase & Co 2.31K (0.33%) 36.00
Increased by +1.56%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 1.25K (0.18%) -261.00
Decreased by -20.90%
Dec 31, 24
17 Bank of America Corp 1.18K (0.17%) -120.00
Decreased by -10.18%
Dec 31, 24
18 Rhumbline Advisers 1.16K (0.17%) -2.75K
Decreased by -237.66%
Mar 31, 25
19 Barclays PLC 943.00 (0.14%) 72.00
Increased by +7.64%
Dec 31, 24
20 Truvestments Capital LLC 700.00 (0.10%) 700.00
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ayalon Global Stocks 30.10K (4.36%) 0.00
Increased by 0.00%
Feb 29, 24
2 iShares Russell 2000 Value ETF 8.27K (1.20%) -30.00
Decreased by -0.36%
Apr 30, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 6.62K (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity Small Cap Index 6.48K (0.94%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity® Extended Market Index 6.40K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bailard Micrcap Value 4.25K (0.62%) 4.25K
Increased by +100.00%
Sep 30, 24
7 Bailard Small Cap Value 4.25K (0.62%) 4.25K
Increased by +100.00%
Sep 30, 24
8 Fidelity Extended Market Index 3.59K (0.52%) -1.00
Decreased by -0.03%
Mar 31, 25
9 Schwab Small Cap Index 2.51K (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Russell 2000 ETF 2.33K (0.34%) 0.00
Increased by 0.00%
Mar 31, 25
11 Fidelity Total Market Index 1.30K (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares Micro-Cap ETF 1.29K (0.19%) 0.00
Increased by 0.00%
Apr 30, 25
13 Fidelity® Series Total Market Index 1.25K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
14 NT R2000 Value Index Fund - L 1.20K (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
15 Northern Trust Russell 2000 Value Index 1.20K (0.17%) 0.00
Increased by 0.00%
Dec 31, 24
16 State Street Russell 2000 Value CIT 1.15K (0.17%) 1.15K
Increased by +100.00%
Mar 31, 25
17 NT R2000 Value Index Fund - NL 1.01K (0.15%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bridgeway Omni Small-Cap Value 1.00K (0.14%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bridgeway Omni Small-Cap Value N 1.00K (0.14%) 0.00
Increased by 0.00%
Dec 31, 24
20 NT Ext Equity Mkt Idx Fd - L 977.00 (0.14%) 0.00
Increased by 0.00%
Mar 31, 24