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 PLTL 0.05%
9 DMRS 0.05%
10 PRFZ 0.03%
11 SLY 0.02%
12 RFLR 0.02%
13 FDIS 0.02%
14 FNDA 0.02%
15 VTWV 0.01%
16 SMLF 0.01%
17 THRK 0.01%
18 VTWO 0.01%
19 IWN 0.01%
20 PKW 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mithaq Capital SPC 13.59M (177.03%) 0.00
Increased by 0.00%
Mar 31, 26
2 Franklin Resources Inc 1.30M (16.96%) 0.00
Increased by 0.00%
Sep 30, 23
3 Neuberger Berman Group LLC 659.39K (8.59%) -31.75K
Decreased by -4.82%
Dec 31, 23
4 Shay Capital LLC 648.86K (8.45%) 327.99K
Increased by +50.55%
Mar 31, 26
5 Quinn Opportunity Partners LLC 538.53K (7.01%) 0.00
Increased by 0.00%
Mar 31, 26
6 Immersion Corp 473.95K (6.17%) 0.00
Increased by 0.00%
Mar 31, 26
7 Arrowstreet Capital Limited Partnership 384.51K (5.01%) 7.22K
Increased by +1.88%
Mar 31, 24
8 BlackRock Inc 381.25K (4.97%) 35.88K
Increased by +9.41%
Mar 31, 26
9 Vanguard Group Inc 365.73K (4.76%) -59.79K
Decreased by -16.35%
Dec 31, 25
10 Marshall Wace Asset Management Ltd 350.16K (4.56%) 52.24K
Increased by +14.92%
Mar 31, 26
11 Alpine Partners VI, LLC 342.07K (4.45%) 342.07K
Increased by +100.00%
Dec 31, 24
12 Vanguard Capital Management, LLC 312.82K (4.07%) 312.82K
Increased by +100.00%
Mar 31, 26
13 Prudential Financial Inc 303.95K (3.96%) 303.95K
Increased by +100.00%
Dec 31, 23
14 State Street Corporation 251.74K (3.28%) -28.49K
Decreased by -11.32%
Mar 31, 24
15 UBS Group AG 236.57K (3.08%) 166.23K
Increased by +70.27%
Mar 31, 26
16 Two Sigma Advisers, LLC 213.90K (2.79%) -6.80K
Decreased by -3.18%
Jun 30, 24
17 J. Goldman & Co LP 212.55K (2.77%) 212.55K
Increased by +100.00%
Dec 31, 23
18 Citadel Advisors Llc 211.22K (2.75%) 99.58K
Increased by +47.14%
Mar 31, 25
19 PEAK6 INVESTMENTS LP 207.52K (2.70%) 172.95K
Increased by +83.34%
Dec 31, 23
20 Smith Graham & Co Inv Adv, L.P.** 188.28K (2.45%) -1.13K
Decreased by -0.60%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 885.23K (11.53%) 0.00
Increased by 0.00%
Sep 30, 23
2 Franklin US Small Cap Value Equity 885.23K (11.53%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Russell 2000 ETF 279.36K (3.64%) 2.11K
Increased by +0.76%
May 30, 24
4 Invesco Dorsey Wright SmallCap Momt ETF 236.43K (3.08%) 0.00
Increased by 0.00%
Nov 27, 24
5 Vanguard Total Stock Mkt Idx Inv 216.98K (2.83%) 0.00
Increased by 0.00%
Apr 30, 26
6 Schwab Fundamental US Small Company ETF 194.68K (2.54%) 0.00
Increased by 0.00%
May 31, 24
7 Neuberger Berman Intrinsic Value I 162.95K (2.12%) 0.00
Increased by 0.00%
Jan 31, 24
8 Vanguard US Total Market Shares ETF 154.48K (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 118.77K (1.55%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity® Small Cap Index 115.34K (1.50%) 3.37K
Increased by +2.92%
Oct 31, 23
11 iShares Russell 2000 Value ETF 109.65K (1.43%) -146.00
Decreased by -0.13%
May 30, 24
12 Jupiter Merian Glb Eq AbsRet I USD Acc 89.35K (1.16%) -10.34K
Decreased by -11.57%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 89.14K (1.16%) 0.00
Increased by 0.00%
Apr 30, 26
14 Invesco DW Consumer Cyclicals Momt ETF 82.89K (1.08%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity® Extended Market Index 72.06K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
16 Xtrackers S&P 500 Swap ETF 1C 71.23K (0.93%) 71.23K
Increased by +100.00%
Nov 30, 23
17 Vanguard Strategic Equity Inv 70.79K (0.92%) -49.66K
Decreased by -70.15%
Sep 30, 23
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 62.85K (0.82%) 0.00
Increased by 0.00%
Nov 27, 24
19 Schwab US Small-Cap ETF™ 58.41K (0.76%) 0.00
Increased by 0.00%
Aug 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 52.23K (0.68%) 0.00
Increased by 0.00%
Feb 28, 25