Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEZ 1.25%
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 7.00M (57.46%) 0.00
Increased by 0.00%
Sep 30, 24
2 Franklin Resources Inc 1.30M (10.69%) 0.00
Increased by 0.00%
Sep 30, 23
3 Neuberger Berman Group LLC 659.39K (5.41%) -31.75K
Decreased by -4.82%
Dec 31, 23
4 Marshall Wace Asset Management Ltd 550.83K (4.52%) -14.53K
Decreased by -2.64%
Dec 31, 23
5 Arrowstreet Capital Limited Partnership 384.51K (3.16%) 7.22K
Increased by +1.88%
Mar 31, 24
6 Vanguard Group Inc 372.79K (3.06%) -184.00
Decreased by -0.05%
Sep 30, 24
7 Amvescap Plc. 372.58K (3.06%) 309.62K
Increased by +83.10%
Sep 30, 24
8 Susquehanna International Group, LLP 368.33K (3.02%) 88.31K
Increased by +23.98%
Sep 30, 24
9 Quinn Opportunity Partners LLC 360.83K (2.96%) 360.83K
Increased by +100.00%
Sep 30, 24
10 Prudential Financial Inc 303.95K (2.49%) 303.95K
Increased by +100.00%
Dec 31, 23
11 Citadel Advisors Llc 266.96K (2.19%) -16.60K
Decreased by -6.22%
Sep 30, 23
12 State Street Corporation 251.74K (2.07%) -28.49K
Decreased by -11.32%
Mar 31, 24
13 BlackRock Inc 235.41K (1.93%) -669.23K
Decreased by -284.28%
Jun 30, 24
14 Two Sigma Advisers, LLC 213.90K (1.76%) -6.80K
Decreased by -3.18%
Jun 30, 24
15 J. Goldman & Co LP 212.55K (1.74%) 212.55K
Increased by +100.00%
Dec 31, 23
16 PEAK6 INVESTMENTS LP 207.52K (1.70%) 172.95K
Increased by +83.34%
Dec 31, 23
17 Smith Graham & Co Inv Adv, L.P.** 188.28K (1.55%) -1.13K
Decreased by -0.60%
Dec 31, 23
18 Contrarius Investment Management Ltd 182.32K (1.50%) -53.84K
Decreased by -29.53%
Sep 30, 23
19 Two Sigma Investments LLC 179.62K (1.47%) -35.54K
Decreased by -19.79%
Jun 30, 24
20 Squarepoint Ops LLC 178.54K (1.47%) 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 (7.26%) 0.00
Increased by 0.00%
Sep 30, 23
2 Franklin US Small Cap Value Equity 885.23K (7.26%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Russell 2000 ETF 279.36K (2.29%) 2.11K
Increased by +0.76%
May 30, 24
4 Invesco Dorsey Wright SmallCap Momt ETF 236.43K (1.94%) 0.00
Increased by 0.00%
Nov 27, 24
5 Schwab Fundamental US Small Company ETF 194.68K (1.60%) 0.00
Increased by 0.00%
May 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 191.07K (1.57%) 0.00
Increased by 0.00%
Oct 31, 24
7 Neuberger Berman Intrinsic Value I 162.95K (1.34%) 0.00
Increased by 0.00%
Jan 31, 24
8 Vanguard Total Stock Mkt Idx Inv 154.48K (1.27%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 118.77K (0.97%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity® Small Cap Index 115.34K (0.95%) 3.37K
Increased by +2.92%
Oct 31, 23
11 iShares Russell 2000 Value ETF 109.65K (0.90%) -146.00
Decreased by -0.13%
May 30, 24
12 Schwab Fundamental U.S. Small CompanyETF 103.19K (0.85%) 0.00
Increased by 0.00%
Nov 28, 24
13 Jupiter Merian Glb Eq AbsRet I USD Acc 89.35K (0.73%) -10.34K
Decreased by -11.57%
Dec 31, 23
14 Invesco DW Consumer Cyclicals Momt ETF 82.89K (0.68%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity Extended Market Index 73.71K (0.60%) -1.63K
Decreased by -2.22%
Sep 30, 24
16 Fidelity® Extended Market Index 72.06K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
17 Xtrackers S&P 500 Swap ETF 1C 71.23K (0.58%) 71.23K
Increased by +100.00%
Nov 30, 23
18 Vanguard Strategic Equity Inv 70.79K (0.58%) -49.66K
Decreased by -70.15%
Sep 30, 23
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 62.85K (0.52%) 0.00
Increased by 0.00%
Nov 27, 24
20 Schwab US Small-Cap ETF™ 58.41K (0.48%) 0.00
Increased by 0.00%
Aug 31, 24