Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.23%
2 CNTR 0.92%
3 DWAS 0.32%
4 RTLA 0.11%
5 SMD 0.08%
6 PSM 0.07%
7 MILN 0.07%
8 DMRS 0.05%
9 PRFZ 0.03%
10 SLY 0.02%
11 RFLR 0.02%
12 FDIS 0.02%
13 FNDA 0.02%
14 IWC 0.01%
15 VTWO 0.01%
16 SMLF 0.01%
17 VTWV 0.01%
18 THRK 0.01%
19 IWN 0.01%
20 PKW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mithaq Capital SPC 13.70M (166.95%) 0.00
Increased by 0.00%
Jun 30, 25
2 Franklin Resources Inc 1.30M (15.87%) 0.00
Increased by 0.00%
Sep 30, 23
3 Quinn Opportunity Partners LLC 1.04M (12.66%) -153.32K
Decreased by -14.76%
Jun 30, 25
4 Neuberger Berman Group LLC 659.39K (8.04%) -31.75K
Decreased by -4.82%
Dec 31, 23
5 Immersion Corp 571.00K (6.96%) 571.00K
Increased by +100.00%
Jun 30, 25
6 Marshall Wace Asset Management Ltd 550.83K (6.71%) -14.53K
Decreased by -2.64%
Dec 31, 23
7 Vanguard Group Inc 451.68K (5.51%) 78.82K
Increased by +17.45%
Jun 30, 25
8 Arrowstreet Capital Limited Partnership 384.51K (4.69%) 7.22K
Increased by +1.88%
Mar 31, 24
9 BlackRock Inc 380.29K (4.64%) -2.26K
Decreased by -0.59%
Jun 30, 25
10 Group One Trading, LP 350.52K (4.27%) 246.14K
Increased by +70.22%
Mar 31, 25
11 Alpine Partners VI, LLC 342.07K (4.17%) 342.07K
Increased by +100.00%
Dec 31, 24
12 Shay Capital LLC 308.32K (3.76%) 277.40K
Increased by +89.97%
Jun 30, 25
13 Prudential Financial Inc 303.95K (3.70%) 303.95K
Increased by +100.00%
Dec 31, 23
14 State Street Corporation 251.74K (3.07%) -28.49K
Decreased by -11.32%
Mar 31, 24
15 Two Sigma Advisers, LLC 213.90K (2.61%) -6.80K
Decreased by -3.18%
Jun 30, 24
16 J. Goldman & Co LP 212.55K (2.59%) 212.55K
Increased by +100.00%
Dec 31, 23
17 Citadel Advisors Llc 211.22K (2.57%) 99.58K
Increased by +47.14%
Mar 31, 25
18 PEAK6 INVESTMENTS LP 207.52K (2.53%) 172.95K
Increased by +83.34%
Dec 31, 23
19 Smith Graham & Co Inv Adv, L.P.** 188.28K (2.29%) -1.13K
Decreased by -0.60%
Dec 31, 23
20 Contrarius Investment Management Ltd 182.32K (2.22%) -53.84K
Decreased by -29.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 885.23K (10.79%) 0.00
Increased by 0.00%
Sep 30, 23
2 Franklin US Small Cap Value Equity 885.23K (10.79%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Russell 2000 ETF 279.36K (3.41%) 2.11K
Increased by +0.76%
May 30, 24
4 Invesco Dorsey Wright SmallCap Momt ETF 236.43K (2.88%) 0.00
Increased by 0.00%
Nov 27, 24
5 Vanguard Total Stock Mkt Idx Inv 217.62K (2.65%) -4.76K
Decreased by -2.19%
Jul 31, 25
6 Schwab Fundamental US Small Company ETF 194.68K (2.37%) 0.00
Increased by 0.00%
May 31, 24
7 Neuberger Berman Intrinsic Value I 162.95K (1.99%) 0.00
Increased by 0.00%
Jan 31, 24
8 Vanguard US Total Market Shares ETF 154.48K (1.88%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 131.26K (1.60%) -59.81K
Decreased by -45.57%
Jul 31, 25
10 Fidelity Small Cap Index 118.77K (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Small Cap Index 115.34K (1.41%) 3.37K
Increased by +2.92%
Oct 31, 23
12 iShares Russell 2000 Value ETF 109.65K (1.34%) -146.00
Decreased by -0.13%
May 30, 24
13 Jupiter Merian Glb Eq AbsRet I USD Acc 89.35K (1.09%) -10.34K
Decreased by -11.57%
Dec 31, 23
14 Invesco DW Consumer Cyclicals Momt ETF 82.89K (1.01%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity® Extended Market Index 72.06K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
16 Xtrackers S&P 500 Swap ETF 1C 71.23K (0.87%) 71.23K
Increased by +100.00%
Nov 30, 23
17 Vanguard Strategic Equity Inv 70.79K (0.86%) -49.66K
Decreased by -70.15%
Sep 30, 23
18 Fidelity Extended Market Index 69.18K (0.84%) -570.00
Decreased by -0.82%
Jul 31, 25
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 62.85K (0.77%) 0.00
Increased by 0.00%
Nov 27, 24
20 Invesco RAFI US 1500 Small-Mid ETF 58.56K (0.71%) 0.00
Increased by 0.00%
Aug 29, 25