Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GWX 0.02%
2 PRFZ 0.01%
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) 2.99M (4.27%) -25.49K
Decreased by -0.85%
Jun 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 Arrowstreet Capital Limited Partnership 843.90K (1.20%) -22.08K
Decreased by -2.62%
Jun 30, 24
6 Renaissance Technologies Corp 643.82K (0.92%) 168.42K
Increased by +26.16%
Jun 30, 24
7 Arnhold & S. Bleichroeder Advisers, LLC 520.03K (0.74%) -22.50K
Decreased by -4.33%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 468.33K (0.67%) -7.50K
Decreased by -1.60%
Jun 30, 24
9 Legato Capital Management LLC 428.98K (0.61%) 0.00
Increased by 0.00%
Jun 30, 24
10 Westerly Capital Management LLC 385.00K (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
11 Millrace Asset Group, Inc 382.70K (0.55%) -47.71K
Decreased by -12.47%
Jun 30, 24
12 BOOTHBAY FUND MANAGEMENT, LLC 368.84K (0.53%) 53.46K
Increased by +14.49%
Jun 30, 24
13 Susquehanna International Group, LLP 340.81K (0.49%) -32.21K
Decreased by -9.45%
Jun 30, 24
14 Millennium Management LLC 340.21K (0.49%) -8.74K
Decreased by -2.57%
Jun 30, 24
15 CWM Advisors, LLC 276.38K (0.39%) 276.38K
Increased by +100.00%
Mar 31, 24
16 Perritt Capital Management Inc. 217.60K (0.31%) 0.00
Increased by 0.00%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 204.40K (0.29%) -6.45K
Decreased by -3.15%
Sep 30, 23
18 Citadel Advisors Llc 193.01K (0.28%) 111.16K
Increased by +57.59%
Sep 30, 23
19 Lazard Asset Management LLC 179.39K (0.26%) 84.62K
Increased by +47.17%
Jun 30, 24
20 Goldman Sachs Group Inc 146.64K (0.21%) 146.64K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 2.59M (3.69%) -25.49K
Decreased by -0.99%
Jun 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 475.64K (0.68%) -24.52K
Decreased by -5.16%
Jun 30, 24
4 First Eagle Small Cap Opportunity I 454.96K (0.65%) -2.55K
Decreased by -0.56%
Aug 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%) 2.02K
Increased by +0.86%
Aug 31, 24
7 DFA International Small Company I 229.38K (0.33%) 291.00
Increased by +0.13%
Aug 31, 24
8 Perritt MicroCap Opportunities Investor 200.00K (0.29%) 0.00
Increased by 0.00%
Jun 30, 24
9 Pleiades Small Cap Equity A 183.30K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
10 Invesco FTSE RAFI US 1500 Small-Mid ETF 144.31K (0.21%) -69.00
Decreased by -0.05%
Sep 30, 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%
Aug 31, 24
13 Lazard EAFE Small Cap Eq Adv CIT CL 3 94.01K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
14 Digital Infras and Cnnctvty ETF Acc 78.32K (0.11%) 0.00
Increased by 0.00%
Jul 31, 24
15 Global Balanced Fund UCITS ETF 78.32K (0.11%) 0.00
Increased by 0.00%
Aug 29, 24
16 LoCorr Dynamic Opportunity I 72.97K (0.10%) -7.21K
Decreased by -9.89%
Jun 30, 24
17 Acadian Non-US Small-Cap Developed Eqty 62.12K (0.09%) 42.69K
Increased by +68.71%
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 SPDR® S&P® International Small Cap ETF 47.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity Nasdaq Composite Index 46.36K (0.07%) 0.00
Increased by 0.00%
Aug 31, 24