Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.75%
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 (4.11%) -35.86K
Decreased by -1.22%
Dec 31, 24
2 Acadian Asset Management LLC 1.55M (2.17%) 868.14K
Increased by +55.83%
Mar 31, 24
3 Essex Investment Management Company, LLC 1.10M (1.54%) -148.53K
Decreased by -13.47%
Dec 31, 24
4 ARK Investment Management LLC 1.02M (1.42%) -80.37K
Decreased by -7.88%
Sep 30, 23
5 Renaissance Technologies Corp 906.53K (1.26%) 262.72K
Increased by +28.98%
Sep 30, 24
6 Arrowstreet Capital Limited Partnership 695.89K (0.97%) -148.01K
Decreased by -21.27%
Sep 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 472.43K (0.66%) -10.00K
Decreased by -2.12%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 464.24K (0.65%) 0.00
Increased by 0.00%
Dec 31, 24
9 Lazard Asset Management LLC 450.18K (0.63%) 270.79K
Increased by +60.15%
Sep 30, 24
10 Millennium Management LLC 430.10K (0.60%) 89.89K
Increased by +20.90%
Sep 30, 24
11 Navellier & Associates Inc 386.20K (0.54%) 386.20K
Increased by +100.00%
Dec 31, 24
12 Westerly Capital Management LLC 385.00K (0.54%) 0.00
Increased by 0.00%
Sep 30, 23
13 Legato Capital Management LLC 329.38K (0.46%) -99.60K
Decreased by -30.24%
Dec 31, 24
14 Walleye Trading Advisors, LLC 283.93K (0.40%) 138.41K
Increased by +48.75%
Sep 30, 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 (0.30%) 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 (0.27%) -145.57K
Decreased by -74.56%
Sep 30, 24
20 CWM Advisors, LLC 193.37K (0.27%) 193.37K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 2.54M (3.54%) -35.86K
Decreased by -1.41%
Dec 31, 24
2 ARK Israel Innovative Technology ETF 1.06M (1.47%) -10.95K
Decreased by -1.04%
Dec 31, 23
3 First Eagle Small Cap Opportunity I 428.92K (0.60%) 0.00
Increased by 0.00%
Dec 31, 24
4 First Eagle US Small Cap Strategy 428.92K (0.60%) -14.57K
Decreased by -3.40%
Dec 31, 24
5 DFA International Small Company I 259.52K (0.36%) 23.89K
Increased by +9.20%
Dec 31, 24
6 1290 Essex Small Cap Growth I 238.59K (0.33%) 0.00
Increased by 0.00%
Dec 31, 24
7 Perritt MicroCap Opportunities Investor 200.00K (0.28%) 0.00
Increased by 0.00%
Dec 31, 24
8 Inspire Fidelis Multi Factor ETF 186.57K (0.26%) 0.00
Increased by 0.00%
Jan 31, 25
9 Pleiades Small Cap Equity A 169.11K (0.24%) -14.19K
Decreased by -8.39%
Dec 31, 24
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 144.24K (0.20%) 0.00
Increased by 0.00%
Jan 31, 25
11 Kennedy Micro Cap Opportunities 116.91K (0.16%) 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%
Dec 31, 24
13 Lazard EAFE Small Cap Eq Adv CIT CL 3 94.01K (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
14 Lazard EAFE Small Cap Equity Advantage 94.01K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
15 RAM (Lux) Sys Emg Mkts Equities B USD 83.90K (0.12%) 83.90K
Increased by +100.00%
Sep 30, 24
16 Hillsdale US Micro Cap Equity Z US$ 80.80K (0.11%) 3.00K
Increased by +3.71%
Dec 31, 24
17 Digital Infras and Cnnctvty ETF Acc 78.32K (0.11%) 0.00
Increased by 0.00%
Jul 31, 24
18 Global Balanced Fund UCITS ETF 78.32K (0.11%) 0.00
Increased by 0.00%
Aug 29, 24
19 Lazard US Systematic Small Cap Eq Ins 66.03K (0.09%) 4.36K
Increased by +6.60%
Dec 31, 24
20 Acadian Non-US Small-Cap Developed Eqty 62.12K (0.09%) 62.12K
Increased by +100.00%
Mar 31, 24