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 (192.22%) 6.70M
Increased by +48.88%
Mar 31, 25
2 Franklin Resources Inc 1.30M (18.28%) 0.00
Increased by 0.00%
Sep 30, 23
3 Quinn Opportunity Partners LLC 1.19M (16.73%) 554.33K
Increased by +46.49%
Mar 31, 25
4 Neuberger Berman Group LLC 659.39K (9.25%) -31.75K
Decreased by -4.82%
Dec 31, 23
5 Marshall Wace Asset Management Ltd 550.83K (7.73%) -14.53K
Decreased by -2.64%
Dec 31, 23
6 Arrowstreet Capital Limited Partnership 384.51K (5.40%) 7.22K
Increased by +1.88%
Mar 31, 24
7 BlackRock Inc 382.55K (5.37%) 161.56K
Increased by +42.23%
Mar 31, 25
8 Vanguard Group Inc 372.86K (5.23%) -322.00
Decreased by -0.09%
Mar 31, 25
9 Group One Trading, LP 350.52K (4.92%) 246.14K
Increased by +70.22%
Mar 31, 25
10 Alpine Partners VI, LLC 342.07K (4.80%) 342.07K
Increased by +100.00%
Dec 31, 24
11 Prudential Financial Inc 303.95K (4.27%) 303.95K
Increased by +100.00%
Dec 31, 23
12 State Street Corporation 251.74K (3.53%) -28.49K
Decreased by -11.32%
Mar 31, 24
13 Two Sigma Advisers, LLC 213.90K (3.00%) -6.80K
Decreased by -3.18%
Jun 30, 24
14 J. Goldman & Co LP 212.55K (2.98%) 212.55K
Increased by +100.00%
Dec 31, 23
15 Citadel Advisors Llc 211.22K (2.96%) 99.58K
Increased by +47.14%
Mar 31, 25
16 PEAK6 INVESTMENTS LP 207.52K (2.91%) 172.95K
Increased by +83.34%
Dec 31, 23
17 Smith Graham & Co Inv Adv, L.P.** 188.28K (2.64%) -1.13K
Decreased by -0.60%
Dec 31, 23
18 Contrarius Investment Management Ltd 182.32K (2.56%) -53.84K
Decreased by -29.53%
Sep 30, 23
19 BOOTHBAY FUND MANAGEMENT, LLC 180.44K (2.53%) 180.44K
Increased by +100.00%
Dec 31, 24
20 Squarepoint Ops LLC 178.54K (2.51%) 63.17K
Increased by +35.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 885.23K (12.42%) 0.00
Increased by 0.00%
Sep 30, 23
2 Franklin US Small Cap Value Equity 885.23K (12.42%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Russell 2000 ETF 279.36K (3.92%) 2.11K
Increased by +0.76%
May 30, 24
4 Invesco Dorsey Wright SmallCap Momt ETF 236.43K (3.32%) 0.00
Increased by 0.00%
Nov 27, 24
5 Vanguard Total Stock Mkt Idx Inv 222.38K (3.12%) 0.00
Increased by 0.00%
May 31, 25
6 Schwab Fundamental US Small Company ETF 194.68K (2.73%) 0.00
Increased by 0.00%
May 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 191.07K (2.68%) 0.00
Increased by 0.00%
May 31, 25
8 Neuberger Berman Intrinsic Value I 162.95K (2.29%) 0.00
Increased by 0.00%
Jan 31, 24
9 Vanguard US Total Market Shares ETF 154.48K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Index 118.77K (1.67%) 0.00
Increased by 0.00%
Jun 30, 24
11 Fidelity® Small Cap Index 115.34K (1.62%) 3.37K
Increased by +2.92%
Oct 31, 23
12 iShares Russell 2000 Value ETF 109.65K (1.54%) -146.00
Decreased by -0.13%
May 30, 24
13 Jupiter Merian Glb Eq AbsRet I USD Acc 89.35K (1.25%) -10.34K
Decreased by -11.57%
Dec 31, 23
14 Invesco DW Consumer Cyclicals Momt ETF 82.89K (1.16%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity® Extended Market Index 72.06K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
16 Xtrackers S&P 500 Swap ETF 1C 71.23K (1.00%) 71.23K
Increased by +100.00%
Nov 30, 23
17 Vanguard Strategic Equity Inv 70.79K (0.99%) -49.66K
Decreased by -70.15%
Sep 30, 23
18 Fidelity Extended Market Index 70.24K (0.99%) -671.00
Decreased by -0.96%
Apr 30, 25
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 62.85K (0.88%) 0.00
Increased by 0.00%
Nov 27, 24
20 Schwab US Small-Cap ETF™ 58.41K (0.82%) 0.00
Increased by 0.00%
Aug 31, 24