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 7.00M (59.61%) 0.00
Increased by 0.00%
Dec 31, 24
2 Franklin Resources Inc 1.30M (11.09%) 0.00
Increased by 0.00%
Sep 30, 23
3 Neuberger Berman Group LLC 659.39K (5.61%) -31.75K
Decreased by -4.82%
Dec 31, 23
4 Quinn Opportunity Partners LLC 638.02K (5.43%) 277.19K
Increased by +43.44%
Dec 31, 24
5 Marshall Wace Asset Management Ltd 550.83K (4.69%) -14.53K
Decreased by -2.64%
Dec 31, 23
6 Arrowstreet Capital Limited Partnership 384.51K (3.27%) 7.22K
Increased by +1.88%
Mar 31, 24
7 Vanguard Group Inc 373.18K (3.18%) 391.00
Increased by +0.10%
Dec 31, 24
8 Alpine Partners VI, LLC 342.07K (2.91%) 342.07K
Increased by +100.00%
Dec 31, 24
9 Prudential Financial Inc 303.95K (2.59%) 303.95K
Increased by +100.00%
Dec 31, 23
10 State Street Corporation 251.74K (2.14%) -28.49K
Decreased by -11.32%
Mar 31, 24
11 BlackRock Inc 220.98K (1.88%) -17.61K
Decreased by -7.97%
Dec 31, 24
12 Two Sigma Advisers, LLC 213.90K (1.82%) -6.80K
Decreased by -3.18%
Jun 30, 24
13 J. Goldman & Co LP 212.55K (1.81%) 212.55K
Increased by +100.00%
Dec 31, 23
14 PEAK6 INVESTMENTS LP 207.52K (1.77%) 172.95K
Increased by +83.34%
Dec 31, 23
15 Smith Graham & Co Inv Adv, L.P.** 188.28K (1.60%) -1.13K
Decreased by -0.60%
Dec 31, 23
16 Contrarius Investment Management Ltd 182.32K (1.55%) -53.84K
Decreased by -29.53%
Sep 30, 23
17 BOOTHBAY FUND MANAGEMENT, LLC 180.44K (1.54%) 180.44K
Increased by +100.00%
Dec 31, 24
18 Squarepoint Ops LLC 178.54K (1.52%) 63.17K
Increased by +35.38%
Sep 30, 23
19 D. E. Shaw & Co LP 162.55K (1.38%) 152.52K
Increased by +93.83%
Dec 31, 24
20 Cable Car Capital LLC 150.00K (1.28%) 150.00K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 885.23K (7.54%) 0.00
Increased by 0.00%
Sep 30, 23
2 Franklin US Small Cap Value Equity 885.23K (7.54%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Russell 2000 ETF 279.36K (2.38%) 2.11K
Increased by +0.76%
May 30, 24
4 Invesco Dorsey Wright SmallCap Momt ETF 236.43K (2.01%) 0.00
Increased by 0.00%
Nov 27, 24
5 Schwab Fundamental US Small Company ETF 194.68K (1.66%) 0.00
Increased by 0.00%
May 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 191.07K (1.63%) 0.00
Increased by 0.00%
Feb 28, 25
7 Neuberger Berman Intrinsic Value I 162.95K (1.39%) 0.00
Increased by 0.00%
Jan 31, 24
8 Vanguard Total Stock Mkt Idx Inv 154.48K (1.32%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard US Total Market Shares ETF 154.48K (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Extended Market Index 119.70K (1.02%) 50.19K
Increased by +41.93%
Feb 28, 25
11 Fidelity Small Cap Index 118.77K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
12 Fidelity® Small Cap Index 115.34K (0.98%) 3.37K
Increased by +2.92%
Oct 31, 23
13 iShares Russell 2000 Value ETF 109.65K (0.93%) -146.00
Decreased by -0.13%
May 30, 24
14 Jupiter Merian Glb Eq AbsRet I USD Acc 89.35K (0.76%) -10.34K
Decreased by -11.57%
Dec 31, 23
15 Invesco DW Consumer Cyclicals Momt ETF 82.89K (0.71%) 0.00
Increased by 0.00%
Nov 27, 24
16 Fidelity® Extended Market Index 72.06K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
17 Xtrackers S&P 500 Swap ETF 1C 71.23K (0.61%) 71.23K
Increased by +100.00%
Nov 30, 23
18 Vanguard Strategic Equity Inv 70.79K (0.60%) -49.66K
Decreased by -70.15%
Sep 30, 23
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 62.85K (0.54%) 0.00
Increased by 0.00%
Nov 27, 24
20 Invesco RAFI US 1500 Small-Mid ETF 60.55K (0.52%) 0.00
Increased by 0.00%
Mar 31, 25