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) 4.06M (5.63%) 775.78K
Increased by +19.11%
Jun 30, 25
2 Acadian Asset Management LLC 1.55M (2.16%) 868.14K
Increased by +55.83%
Mar 31, 24
3 Essex Investment Management Company, LLC 1.04M (1.44%) -7.28K
Decreased by -0.70%
Jun 30, 25
4 ARK Investment Management LLC 1.02M (1.42%) -80.37K
Decreased by -7.88%
Sep 30, 23
5 Renaissance Technologies Corp 933.43K (1.30%) -356.20K
Decreased by -38.16%
Jun 30, 25
6 Kitzinger Lautmann Capital Mgmt Inc 795.97K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 794.92K (1.10%) 243.62K
Increased by +30.65%
Jun 30, 25
8 Citadel Advisors Llc 726.25K (1.01%) 672.75K
Increased by +92.63%
Jun 30, 25
9 Susquehanna International Group, LLP 660.11K (0.92%) 334.97K
Increased by +50.74%
Jun 30, 25
10 UBS Group AG 635.08K (0.88%) 566.41K
Increased by +89.19%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 611.73K (0.85%) -84.17K
Decreased by -13.76%
Dec 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 590.86K (0.82%) 139.53K
Increased by +23.61%
Jun 30, 25
13 Qube Research & Technologies 580.09K (0.81%) 290.69K
Increased by +50.11%
Jun 30, 25
14 Squarepoint Ops LLC 552.94K (0.77%) 478.49K
Increased by +86.54%
Jun 30, 25
15 Jane Street Group LLC 498.13K (0.69%) 368.49K
Increased by +73.98%
Jun 30, 25
16 WEALTHTRUST AXIOM LLC 464.20K (0.64%) 293.60K
Increased by +63.25%
Jun 30, 25
17 Millennium Management LLC 455.69K (0.63%) -507.20K
Decreased by -111.30%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 429.51K (0.60%) -20.43K
Decreased by -4.76%
Jun 30, 25
19 Two Sigma Investments LLC 421.05K (0.58%) -226.97K
Decreased by -53.91%
Jun 30, 25
20 Cubist Systematic Strategies, LLC 418.45K (0.58%) 418.45K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Wilshire US SCV Equities SMA 3.46M (4.80%) 574.33K
Increased by +16.62%
Jun 30, 25
2 Foundry Partners Micro Cap Value 1.10M (1.53%) 1.10M
Increased by +100.00%
Jul 31, 25
3 ARK Israel Innovative Technology ETF 1.06M (1.47%) -10.95K
Decreased by -1.04%
Dec 31, 23
4 First Eagle Small Cap Opportunity I 517.46K (0.72%) 0.00
Increased by 0.00%
Jul 31, 25
5 First Eagle US Small Cap Strategy 517.46K (0.72%) 112.42K
Increased by +21.73%
Jun 30, 25
6 NT Quality Small Cap Value 274.49K (0.38%) 274.49K
Increased by +100.00%
Jun 30, 25
7 Northern Small Cap Value 274.49K (0.38%) 274.49K
Increased by +100.00%
Jun 30, 25
8 DFA International Small Company I 260.45K (0.36%) 148.00
Increased by +0.06%
Jul 31, 25
9 Lazard US Sm Cap Eq WW Dist EUR 244.01K (0.34%) -133.53K
Decreased by -54.73%
May 31, 25
10 1290 Essex Small Cap Growth I 234.27K (0.33%) 1.32K
Increased by +0.56%
Jul 31, 25
11 Perritt MicroCap Opportunities Investor 215.00K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
12 Inspire Fidelis Multi Factor ETF 186.57K (0.26%) 0.00
Increased by 0.00%
Feb 28, 25
13 Pleiades Small Cap Equity A 147.90K (0.21%) -111.05K
Decreased by -75.08%
Jun 30, 25
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 144.24K (0.20%) 0.00
Increased by 0.00%
Jan 31, 25
15 Kennedy Micro Cap Opportunities 116.91K (0.16%) 17.94K
Increased by +15.35%
Sep 30, 24
16 DFA International Core Equity I 99.23K (0.14%) 0.00
Increased by 0.00%
Feb 28, 25
17 Lazard EAFE Small Cap Eq Adv CIT CL 3 94.01K (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
18 Lazard EAFE Small Cap Equity Advantage 94.01K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
19 RAM (Lux) Sys Emg Mkts Equities B USD 83.90K (0.12%) 83.90K
Increased by +100.00%
Sep 30, 24
20 Hillsdale US Micro Cap Equity Z US$ 80.80K (0.11%) 3.00K
Increased by +3.71%
Dec 31, 24