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) 4.11M (5.19%) -153.21K
Decreased by -3.72%
Dec 31, 25
2 CSM Advisors, LLC 2.28M (2.88%) 216.27K
Increased by +9.47%
Dec 31, 25
3 Acadian Asset Management LLC 1.55M (1.96%) 868.14K
Increased by +55.83%
Mar 31, 24
4 Private Advisor Group, LLC 1.42M (1.79%) 456.71K
Increased by +32.14%
Dec 31, 25
5 Essex Investment Management Company, LLC 1.39M (1.76%) -26.50K
Decreased by -1.90%
Dec 31, 25
6 ARK Investment Management LLC 1.02M (1.29%) -80.37K
Decreased by -7.88%
Sep 30, 23
7 WEALTHTRUST AXIOM LLC 900.30K (1.14%) 104.80K
Increased by +11.64%
Dec 31, 25
8 Morgan Stanley - Brokerage Accounts 834.58K (1.05%) 39.66K
Increased by +4.75%
Sep 30, 25
9 Kitzinger Lautmann Capital Mgmt Inc 795.97K (1.00%) 0.00
Increased by 0.00%
Sep 30, 25
10 Arrowstreet Capital Limited Partnership 611.73K (0.77%) -84.17K
Decreased by -13.76%
Dec 31, 24
11 Arnhold & S. Bleichroeder Advisers, LLC 592.69K (0.75%) 3.13K
Increased by +0.53%
Dec 31, 25
12 Squarepoint Ops LLC 552.94K (0.70%) 478.49K
Increased by +86.54%
Jun 30, 25
13 Citadel Advisors Llc 531.74K (0.67%) -194.51K
Decreased by -36.58%
Sep 30, 25
14 JPMorgan Chase & Co 469.40K (0.59%) 284.25K
Increased by +60.56%
Sep 30, 25
15 Millennium Management LLC 455.69K (0.57%) -507.20K
Decreased by -111.30%
Mar 31, 25
16 Legato Capital Management LLC 449.93K (0.57%) 39.57K
Increased by +8.79%
Dec 31, 25
17 Two Sigma Investments LLC 421.05K (0.53%) -226.97K
Decreased by -53.91%
Jun 30, 25
18 Cubist Systematic Strategies, LLC 418.45K (0.53%) 418.45K
Increased by +100.00%
Mar 31, 25
19 Qube Research & Technologies 402.26K (0.51%) -177.83K
Decreased by -44.21%
Sep 30, 25
20 Navellier & Associates Inc 386.20K (0.49%) 386.20K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CS McKee Micro Cap Value 3.63M (4.58%) 328.24K
Increased by +9.04%
Dec 31, 25
2 First Wilshire US SCV Equities SMA 3.44M (4.34%) -221.68K
Decreased by -6.44%
Dec 31, 25
3 Foundry Partners Micro Cap Value 1.10M (1.39%) 1.10M
Increased by +100.00%
Jul 31, 25
4 ARK Israel Innovative Technology ETF 1.06M (1.33%) -10.95K
Decreased by -1.04%
Dec 31, 23
5 First Eagle US Small Cap Strategy 520.64K (0.66%) 2.71K
Increased by +0.52%
Dec 31, 25
6 First Eagle Small Cap Opportunity I 512.22K (0.65%) 512.22K
Increased by +100.00%
Jan 31, 26
7 Penn Capital Micro Cap Equity 423.77K (0.53%) 57.54K
Increased by +13.58%
Feb 28, 26
8 1290 Essex Small Cap Growth I 310.04K (0.39%) 1.63K
Increased by +0.52%
Dec 31, 25
9 DFA International Small Company I 260.52K (0.33%) -28.00
Decreased by -0.01%
Jan 31, 26
10 Lazard US Sm Cap Eq WW Dist EUR 244.01K (0.31%) -133.53K
Decreased by -54.73%
May 31, 25
11 NT Quality Small Cap Value 242.39K (0.31%) -15.76K
Decreased by -6.50%
Dec 31, 25
12 Northern Small Cap Value 242.39K (0.31%) -15.76K
Decreased by -6.50%
Dec 31, 25
13 Pleiades Small Cap Equity A 221.48K (0.28%) -18.08K
Decreased by -8.16%
Dec 31, 25
14 Perritt MicroCap Opportunities Investor 215.00K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
15 Inspire Fidelis Multi Factor ETF 186.57K (0.24%) 0.00
Increased by 0.00%
Feb 28, 25
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 144.24K (0.18%) 0.00
Increased by 0.00%
Jan 31, 25
17 Kennedy Micro Cap Opportunities 116.91K (0.15%) 17.94K
Increased by +15.35%
Sep 30, 24
18 DFA International Core Equity I 99.23K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
19 Lazard EAFE Small Cap Eq Adv CIT CL 3 94.01K (0.12%) 0.00
Increased by 0.00%
Jan 31, 25
20 Lazard EAFE Small Cap Equity Advantage 94.01K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24