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 THRK 0.01%
15 SMLF 0.01%
16 VTWV 0.01%
17 VTWO 0.01%
18 IWN 0.01%
19 PKW 0.01%
20 IWC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mithaq Capital SPC 13.59M (175.84%) 0.00
Increased by 0.00%
Dec 31, 25
2 Franklin Resources Inc 1.30M (16.85%) 0.00
Increased by 0.00%
Sep 30, 23
3 Neuberger Berman Group LLC 659.39K (8.53%) -31.75K
Decreased by -4.82%
Dec 31, 23
4 Immersion Corp 571.00K (7.39%) 571.00K
Increased by +100.00%
Jun 30, 25
5 Quinn Opportunity Partners LLC 538.53K (6.97%) -385.34K
Decreased by -71.55%
Dec 31, 25
6 Arrowstreet Capital Limited Partnership 384.51K (4.97%) 7.22K
Increased by +1.88%
Mar 31, 24
7 Vanguard Group Inc 365.73K (4.73%) -59.79K
Decreased by -16.35%
Dec 31, 25
8 Alpine Partners VI, LLC 342.07K (4.43%) 342.07K
Increased by +100.00%
Dec 31, 24
9 BlackRock Inc 321.25K (4.16%) -59.04K
Decreased by -18.38%
Sep 30, 25
10 Shay Capital LLC 320.87K (4.15%) 14.24K
Increased by +4.44%
Dec 31, 25
11 Prudential Financial Inc 303.95K (3.93%) 303.95K
Increased by +100.00%
Dec 31, 23
12 Marshall Wace Asset Management Ltd 297.92K (3.85%) 284.86K
Increased by +95.62%
Dec 31, 25
13 State Street Corporation 251.74K (3.26%) -28.49K
Decreased by -11.32%
Mar 31, 24
14 Two Sigma Advisers, LLC 213.90K (2.77%) -6.80K
Decreased by -3.18%
Jun 30, 24
15 J. Goldman & Co LP 212.55K (2.75%) 212.55K
Increased by +100.00%
Dec 31, 23
16 Citadel Advisors Llc 211.22K (2.73%) 99.58K
Increased by +47.14%
Mar 31, 25
17 PEAK6 INVESTMENTS LP 207.52K (2.68%) 172.95K
Increased by +83.34%
Dec 31, 23
18 Smith Graham & Co Inv Adv, L.P.** 188.28K (2.44%) -1.13K
Decreased by -0.60%
Dec 31, 23
19 Contrarius Investment Management Ltd 182.32K (2.36%) -53.84K
Decreased by -29.53%
Sep 30, 23
20 BOOTHBAY FUND MANAGEMENT, LLC 180.44K (2.33%) 180.44K
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 (11.45%) 0.00
Increased by 0.00%
Sep 30, 23
2 Franklin US Small Cap Value Equity 885.23K (11.45%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Russell 2000 ETF 279.36K (3.61%) 2.11K
Increased by +0.76%
May 30, 24
4 Invesco Dorsey Wright SmallCap Momt ETF 236.43K (3.06%) 0.00
Increased by 0.00%
Nov 27, 24
5 Vanguard Total Stock Mkt Idx Inv 216.98K (2.81%) 0.00
Increased by 0.00%
Feb 28, 26
6 Schwab Fundamental US Small Company ETF 194.68K (2.52%) 0.00
Increased by 0.00%
May 31, 24
7 Neuberger Berman Intrinsic Value I 162.95K (2.11%) 0.00
Increased by 0.00%
Jan 31, 24
8 Vanguard US Total Market Shares ETF 154.48K (2.00%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 118.77K (1.54%) 0.00
Increased by 0.00%
Jun 30, 24
10 Fidelity® Small Cap Index 115.34K (1.49%) 3.37K
Increased by +2.92%
Oct 31, 23
11 iShares Russell 2000 Value ETF 109.65K (1.42%) -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 (1.15%) 0.00
Increased by 0.00%
Feb 28, 26
14 Invesco DW Consumer Cyclicals Momt ETF 82.89K (1.07%) 0.00
Increased by 0.00%
Nov 27, 24
15 Fidelity® Extended Market Index 72.06K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
16 Xtrackers S&P 500 Swap ETF 1C 71.23K (0.92%) 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 RAFI US 1500 Small-Mid ETF 68.18K (0.88%) 0.00
Increased by 0.00%
Feb 27, 26
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 62.85K (0.81%) 0.00
Increased by 0.00%
Nov 27, 24
20 Schwab US Small-Cap ETF™ 58.41K (0.76%) 0.00
Increased by 0.00%
Aug 31, 24