Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GWX 0.03%
2 PRFZ 0.03%
3 AVDS 0.01%
4 AVSD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire Securities Mgmt Inc (CA) 2.98M (4.26%) -11.05K
Decreased by -0.37%
Sep 30, 24
2 Acadian Asset Management LLC 1.55M (2.22%) 868.14K
Increased by +55.83%
Mar 31, 24
3 Essex Investment Management Company, LLC 1.25M (1.79%) 3.37K
Increased by +0.27%
Sep 30, 24
4 ARK Investment Management LLC 1.02M (1.46%) -80.37K
Decreased by -7.88%
Sep 30, 23
5 Renaissance Technologies Corp 906.53K (1.29%) 262.72K
Increased by +28.98%
Sep 30, 24
6 Arrowstreet Capital Limited Partnership 695.89K (0.99%) -148.01K
Decreased by -21.27%
Sep 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 482.43K (0.69%) -37.60K
Decreased by -7.79%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 464.24K (0.66%) -4.09K
Decreased by -0.88%
Sep 30, 24
9 Lazard Asset Management LLC 450.18K (0.64%) 270.79K
Increased by +60.15%
Sep 30, 24
10 Millennium Management LLC 430.10K (0.61%) 89.89K
Increased by +20.90%
Sep 30, 24
11 Legato Capital Management LLC 428.98K (0.61%) 0.00
Increased by 0.00%
Sep 30, 24
12 Westerly Capital Management LLC 385.00K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
13 Walleye Trading Advisors, LLC 283.93K (0.41%) 138.41K
Increased by +48.75%
Sep 30, 24
14 CWM Advisors, LLC 276.38K (0.39%) 276.38K
Increased by +100.00%
Mar 31, 24
15 BOOTHBAY FUND MANAGEMENT, LLC 255.14K (0.36%) -113.70K
Decreased by -44.56%
Sep 30, 24
16 Millrace Asset Group, Inc 248.44K (0.35%) -134.26K
Decreased by -54.04%
Sep 30, 24
17 Perritt Capital Management Inc. 217.60K (0.31%) 0.00
Increased by 0.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 204.40K (0.29%) -6.45K
Decreased by -3.15%
Sep 30, 23
19 Susquehanna International Group, LLP 195.24K (0.28%) -145.57K
Decreased by -74.56%
Sep 30, 24
20 Citadel Advisors Llc 193.01K (0.28%) 111.16K
Increased by +57.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 2.57M (3.67%) -11.05K
Decreased by -0.43%
Sep 30, 24
2 ARK Israel Innovative Technology ETF 1.06M (1.51%) -10.95K
Decreased by -1.04%
Dec 31, 23
3 First Eagle US Small Cap Strategy 443.50K (0.63%) -32.14K
Decreased by -7.25%
Sep 30, 24
4 First Eagle Small Cap Opportunity I 428.92K (0.61%) -14.57K
Decreased by -3.40%
Oct 31, 24
5 Inspire Fidelis Multi Factor ETF 259.90K (0.37%) 0.00
Increased by 0.00%
Apr 30, 24
6 1290 Essex Small Cap Growth I 233.66K (0.33%) 0.00
Increased by 0.00%
Sep 30, 24
7 DFA International Small Company I 229.76K (0.33%) 379.00
Increased by +0.16%
Sep 30, 24
8 Perritt MicroCap Opportunities Investor 200.00K (0.29%) 0.00
Increased by 0.00%
Sep 30, 24
9 Pleiades Small Cap Equity A 183.30K (0.26%) 0.00
Increased by 0.00%
Sep 30, 24
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 143.43K (0.20%) 0.00
Increased by 0.00%
Nov 27, 24
11 Kennedy Micro Cap Opportunities 116.91K (0.17%) 17.94K
Increased by +15.35%
Sep 30, 24
12 DFA International Core Equity I 99.23K (0.14%) 0.00
Increased by 0.00%
Sep 30, 24
13 Lazard EAFE Small Cap Eq Adv CIT CL 3 94.01K (0.13%) 0.00
Increased by 0.00%
Oct 31, 24
14 Lazard EAFE Small Cap Equity Advantage 94.01K (0.13%) 94.01K
Increased by +100.00%
Sep 30, 24
15 Digital Infras and Cnnctvty ETF Acc 78.32K (0.11%) 0.00
Increased by 0.00%
Jul 31, 24
16 Global Balanced Fund UCITS ETF 78.32K (0.11%) 0.00
Increased by 0.00%
Aug 29, 24
17 Acadian Non-US Small-Cap Developed Eqty 62.12K (0.09%) 62.12K
Increased by +100.00%
Mar 31, 24
18 Lazard US Systematic Small Cap Eq Ins 61.67K (0.09%) 9.76K
Increased by +15.83%
Sep 30, 24
19 Acadian Global Small-Cap Equity CIT Cl A 50.76K (0.07%) 50.76K
Increased by +100.00%
Nov 4, 24
20 SPDR® S&P® International Small Cap ETF 46.53K (0.07%) 0.00
Increased by 0.00%
Nov 27, 24