Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.62%
2 GWX 0.03%
3 PRFZ 0.03%
4 AVDS 0.01%
5 AVSD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire Securities Mgmt Inc (CA) 2.95M (4.04%) -35.86K
Decreased by -1.22%
Dec 31, 24
2 Acadian Asset Management LLC 1.55M (2.13%) 868.14K
Increased by +55.83%
Mar 31, 24
3 Renaissance Technologies Corp 1.33M (1.83%) 426.76K
Increased by +32.01%
Dec 31, 24
4 Essex Investment Management Company, LLC 1.10M (1.51%) -148.53K
Decreased by -13.47%
Dec 31, 24
5 ARK Investment Management LLC 1.02M (1.40%) -80.37K
Decreased by -7.88%
Sep 30, 23
6 Millennium Management LLC 962.90K (1.32%) 532.80K
Increased by +55.33%
Dec 31, 24
7 Marshall Wace Asset Management Ltd 703.09K (0.96%) 602.38K
Increased by +85.68%
Dec 31, 24
8 Arrowstreet Capital Limited Partnership 611.73K (0.84%) -84.17K
Decreased by -13.76%
Dec 31, 24
9 Lazard Asset Management LLC 570.29K (0.78%) 120.11K
Increased by +21.06%
Dec 31, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 472.43K (0.65%) -10.00K
Decreased by -2.12%
Dec 31, 24
11 Dimensional Fund Advisors, Inc. 464.24K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 450.45K (0.62%) 416.91K
Increased by +92.55%
Dec 31, 24
13 Citadel Advisors Llc 445.05K (0.61%) 377.30K
Increased by +84.78%
Dec 31, 24
14 Navellier & Associates Inc 386.20K (0.53%) 386.20K
Increased by +100.00%
Dec 31, 24
15 Westerly Capital Management LLC 385.00K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
16 Legato Capital Management LLC 329.38K (0.45%) -99.60K
Decreased by -30.24%
Dec 31, 24
17 Two Sigma Investments LLC 296.59K (0.41%) 268.39K
Increased by +90.49%
Dec 31, 24
18 Walleye Trading Advisors, LLC 282.03K (0.39%) -1.90K
Decreased by -0.67%
Dec 31, 24
19 BOOTHBAY FUND MANAGEMENT, LLC 255.14K (0.35%) -113.70K
Decreased by -44.56%
Sep 30, 24
20 Squarepoint Ops LLC 250.00K (0.34%) 202.79K
Increased by +81.12%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 2.54M (3.48%) -35.86K
Decreased by -1.41%
Dec 31, 24
2 ARK Israel Innovative Technology ETF 1.06M (1.45%) -10.95K
Decreased by -1.04%
Dec 31, 23
3 First Eagle Small Cap Opportunity I 405.04K (0.55%) 0.00
Increased by 0.00%
Mar 31, 25
4 First Eagle US Small Cap Strategy 405.04K (0.55%) -23.89K
Decreased by -5.90%
Mar 31, 25
5 Lazard US Sm Cap Eq WW Dist EUR 368.20K (0.50%) 17.02K
Increased by +4.62%
Mar 31, 25
6 DFA International Small Company I 260.28K (0.36%) -43.00
Decreased by -0.02%
Mar 31, 25
7 Pleiades Small Cap Equity A 258.95K (0.35%) 89.84K
Increased by +34.69%
Mar 31, 25
8 1290 Essex Small Cap Growth I 226.61K (0.31%) -11.98K
Decreased by -5.29%
Feb 28, 25
9 Perritt MicroCap Opportunities Investor 215.00K (0.29%) 15.00K
Increased by +6.98%
Mar 31, 25
10 Inspire Fidelis Multi Factor ETF 186.57K (0.26%) 0.00
Increased by 0.00%
Feb 28, 25
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 144.24K (0.20%) 0.00
Increased by 0.00%
Jan 31, 25
12 Kennedy Micro Cap Opportunities 116.91K (0.16%) 17.94K
Increased by +15.35%
Sep 30, 24
13 Invesco RAFI US 1500 Small-Mid ETF 106.82K (0.15%) -234.00
Decreased by -0.22%
Apr 30, 25
14 DFA International Core Equity 2 I 99.23K (0.14%) 0.00
Increased by 0.00%
Mar 31, 25
15 DFA International Core Equity I 99.23K (0.14%) 0.00
Increased by 0.00%
Feb 28, 25
16 Lazard EAFE Small Cap Eq Adv CIT CL 3 94.01K (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
17 Lazard EAFE Small Cap Equity Advantage 94.01K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
18 RAM (Lux) Sys Emg Mkts Equities B USD 83.90K (0.11%) 83.90K
Increased by +100.00%
Sep 30, 24
19 Hillsdale US Micro Cap Equity Z US$ 80.80K (0.11%) 3.00K
Increased by +3.71%
Dec 31, 24
20 Digital Infras and Cnnctvty ETF Acc 78.32K (0.11%) 0.00
Increased by 0.00%
Jul 31, 24