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) 4.85M (6.13%) 740.36K
Increased by +15.25%
Mar 31, 26
2 CSM Advisors, LLC 2.27M (2.87%) -11.65K
Decreased by -0.51%
Mar 31, 26
3 Acadian Asset Management LLC 1.55M (1.96%) 868.14K
Increased by +55.83%
Mar 31, 24
4 Private Advisor Group, LLC 1.41M (1.78%) -10.00K
Decreased by -0.71%
Mar 31, 26
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 944.13K (1.19%) 43.84K
Increased by +4.64%
Mar 31, 26
8 Kitzinger Lautmann Capital Mgmt Inc 795.50K (1.00%) 0.00
Increased by 0.00%
Mar 31, 26
9 Marshall Wace Asset Management Ltd 707.17K (0.89%) 707.17K
Increased by +100.00%
Mar 31, 26
10 Stanley-Laman Group Ltd 691.85K (0.87%) 691.85K
Increased by +100.00%
Mar 31, 26
11 Squarepoint Ops LLC 552.94K (0.70%) 478.49K
Increased by +86.54%
Jun 30, 25
12 Morgan Stanley - Brokerage Accounts 480.24K (0.61%) -58.55K
Decreased by -12.19%
Mar 31, 26
13 Legato Capital Management LLC 449.93K (0.57%) 39.57K
Increased by +8.79%
Dec 31, 25
14 Citadel Advisors Llc 433.30K (0.55%) 351.22K
Increased by +81.06%
Mar 31, 26
15 Susquehanna International Group, LLP 428.31K (0.54%) 175.96K
Increased by +41.08%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 421.92K (0.53%) 421.92K
Increased by +100.00%
Mar 31, 26
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 Millennium Management LLC 415.19K (0.52%) 415.19K
Increased by +100.00%
Mar 31, 26
20 Qube Research & Technologies 402.26K (0.51%) -177.83K
Decreased by -44.21%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CS McKee Micro Cap Value 3.99M (5.04%) 0.00
Increased by 0.00%
May 31, 26
2 First Wilshire US SCV Equities SMA 3.49M (4.40%) 46.78K
Increased by +1.34%
Mar 31, 26
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 1290 Essex Small Cap Growth I 310.04K (0.39%) 1.63K
Increased by +0.52%
Dec 31, 25
6 First Eagle Small Cap Opportunity I 267.27K (0.34%) -167.41K
Decreased by -62.64%
Mar 31, 26
7 DFA International Small Company I 260.74K (0.33%) 23.00
Increased by +0.01%
Apr 30, 26
8 Lazard US Sm Cap Eq WW Dist EUR 244.01K (0.31%) -133.53K
Decreased by -54.73%
May 31, 25
9 NT Quality Small Cap Value 236.67K (0.30%) -5.72K
Decreased by -2.42%
Mar 31, 26
10 Northern Small Cap Value 236.67K (0.30%) -5.72K
Decreased by -2.42%
Mar 31, 26
11 Penn Capital Micro Cap Equity 224.41K (0.28%) -173.71K
Decreased by -77.40%
Apr 30, 26
12 First Eagle US Small Cap Strategy 223.83K (0.28%) -296.81K
Decreased by -132.61%
Mar 31, 26
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