Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IZRL 1.38%
2 FDLS 0.69%
3 ITEQ 0.37%
4 IWC 0.07%
5 VFMO 0.05%
6 VTWV 0.02%
7 IWN 0.02%
8 VTWO 0.01%
9 IWMW 0.01%
10 IWM 0.01%
11 SMMD 0.00%
12 IWV 0.00%
13 ITDH 0.00%
14 ITDJ 0.00%
15 ITDI 0.00%
16 ITDG 0.00%
17 ITDF 0.00%
18 ITDE 0.00%
19 ITDD 0.00%
20 ITDC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mithaq Capital SPC 17.33M (40.37%) 0.00
Increased by 0.00%
Mar 31, 26
2 Rice Hall James & Associates, LLC 2.12M (4.93%) 149.08K
Increased by +7.04%
Mar 31, 26
3 BlackRock Inc 1.72M (4.01%) -191.81K
Decreased by -11.14%
Mar 31, 26
4 Rock Point Advisors, LLC 1.02M (2.39%) 73.07K
Increased by +7.14%
Mar 31, 26
5 Acadian Asset Management LLC 956.17K (2.23%) 955.43K
Increased by +99.92%
Mar 31, 26
6 Morgan Stanley - Brokerage Accounts 578.67K (1.35%) 139.73K
Increased by +24.15%
Mar 31, 26
7 Lombard Odier Asset Management USA Corp 489.08K (1.14%) 430.62K
Increased by +88.05%
Mar 31, 26
8 State Street Corp 487.79K (1.14%) -81.11K
Decreased by -16.63%
Mar 31, 26
9 Geode Capital Management, LLC 414.84K (0.97%) -41.01K
Decreased by -9.88%
Mar 31, 26
10 Bridgeway Capital Management, LLC 393.89K (0.92%) 23.82K
Increased by +6.05%
Mar 31, 26
11 Jane Street Group LLC 340.55K (0.79%) 291.30K
Increased by +85.54%
Mar 31, 26
12 Arrowstreet Capital Limited Partnership 293.52K (0.68%) -94.43K
Decreased by -32.17%
Mar 31, 26
13 AQR Capital Management LLC 290.21K (0.68%) 217.69K
Increased by +75.01%
Mar 31, 26
14 Jacobs Levy Equity Management, Inc. 283.94K (0.66%) -266.14K
Decreased by -93.73%
Mar 31, 26
15 Empowered Funds, LLC 262.65K (0.61%) 23.82K
Increased by +9.07%
Mar 31, 26
16 Renaissance Technologies Corp 251.60K (0.59%) 10.10K
Increased by +4.01%
Mar 31, 26
17 Northern Trust Corp 238.53K (0.56%) -3.21K
Decreased by -1.34%
Mar 31, 26
18 Vanguard Group Inc 223.81K (0.52%) -77.27K
Decreased by -34.52%
Dec 31, 25
19 UBS Group AG 218.79K (0.51%) 81.41K
Increased by +37.21%
Mar 31, 26
20 Segall Bryant & Hamill 216.15K (0.50%) 69.13K
Increased by +31.98%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 763.54K (1.78%) 7.07K
Increased by +0.93%
May 29, 26
2 Fidelity Small Cap Index 305.04K (0.71%) -32.60K
Decreased by -10.69%
Mar 31, 26
3 EA Bridgeway Omni Small-Cap Value ETF 272.42K (0.63%) 0.00
Increased by 0.00%
May 29, 26
4 iShares Russell 2000 Value ETF 271.24K (0.63%) 0.00
Increased by 0.00%
May 29, 26
5 State St Russell Sm/Mid Cp® Indx SL Cl I 190.88K (0.44%) 0.00
Increased by 0.00%
May 31, 26
6 Russell 2000 Equity Index Fund B 190.51K (0.44%) -54.72K
Decreased by -28.72%
Dec 31, 25
7 Vanguard Russell 2000 ETF 156.07K (0.36%) 3.21K
Increased by +2.06%
Apr 30, 26
8 Bridgeway Omni Small-Cap Value 131.24K (0.31%) 0.00
Increased by 0.00%
Mar 31, 26
9 Bridgeway Omni Small-Cap Value N 131.24K (0.31%) 0.00
Increased by 0.00%
Mar 31, 26
10 Victory Small Cap Stock 120.47K (0.28%) 0.00
Increased by 0.00%
Mar 31, 26
11 U.S. Equity Small Cap Corporate Cl OF 113.52K (0.26%) 0.00
Increased by 0.00%
Dec 31, 25
12 Old Westbury Small & Mid Cap Strategies 98.34K (0.23%) 0.00
Increased by 0.00%
Jan 31, 26
13 AQR Small Cap Multi-Style I 93.13K (0.22%) 31.23K
Increased by +33.54%
Mar 31, 26
14 U.S. Equity Small Cap Pool A 92.91K (0.22%) 0.00
Increased by 0.00%
Dec 31, 25
15 State St Russell Sm Cap® Idx SL Cl I 89.40K (0.21%) 0.00
Increased by 0.00%
May 31, 26
16 Galileo Midcap C 86.00K (0.20%) 0.00
Increased by 0.00%
May 31, 26
17 Avantis International Small Cap Val ETF 80.44K (0.19%) 0.00
Increased by 0.00%
May 30, 26
18 iShares Micro-Cap ETF 79.39K (0.18%) 0.00
Increased by 0.00%
May 29, 26
19 Rice Hall James Small Cap Opportunities 71.58K (0.17%) 0.00
Increased by 0.00%
May 31, 26
20 Schwab Small Cap Index 67.74K (0.16%) 0.00
Increased by 0.00%
Apr 30, 26