Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.10%
2 BOAT 0.71%
3 CVY 0.36%
4 JSML 0.32%
5 JSMD 0.08%
6 GWX 0.03%
7 PRFZ 0.02%
8 FNDA 0.01%
9 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 2.03M (6.21%) 115.04K
Increased by +5.67%
Sep 30, 23
2 Punch & Associates Inv Mgmt Inc 1.91M (5.85%) 1.42K
Increased by +0.07%
Sep 30, 23
3 Whitefort Capital Management, LP. 1.71M (5.23%) -351.42K
Decreased by -20.58%
Sep 30, 23
4 Nokomis Capital LLC 1.04M (3.19%) -223.23K
Decreased by -21.41%
Sep 30, 23
5 Millennium Management LLC 920.00K (2.82%) 256.19K
Increased by +27.85%
Sep 30, 23
6 Marshall Wace Asset Management Ltd 818.01K (2.50%) -188.08K
Decreased by -22.99%
Sep 30, 23
7 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 754.60K (2.31%) 0.00
Increased by 0.00%
Sep 30, 23
8 Acadian Asset Management LLC 704.66K (2.16%) 704.66K
Increased by +100.00%
Sep 30, 23
9 RBF LLC 480.46K (1.47%) -18.24K
Decreased by -3.80%
Sep 30, 23
10 Donald Smith & Co Inc 465.61K (1.43%) 73.77K
Increased by +15.84%
Sep 30, 23
11 Balyasny Asset Management LLC 370.06K (1.13%) -75.73K
Decreased by -20.46%
Sep 30, 23
12 JTC Employer Solutions Trustee Ltd 363.26K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
13 Foundry Partners, LLC 306.02K (0.94%) 50.68K
Increased by +16.56%
Sep 30, 23
14 Allianz Asset Management AG 300.81K (0.92%) 21.48K
Increased by +7.14%
Sep 30, 23
15 Pale Fire Capital SE 290.93K (0.89%) -900.00
Decreased by -0.31%
Sep 30, 23
16 Man Group PLC 253.04K (0.77%) 158.00K
Increased by +62.44%
Sep 30, 23
17 State Street Corporation 249.38K (0.76%) 8.88K
Increased by +3.56%
Sep 30, 23
18 Lonestar Capital Management LLC 190.00K (0.58%) 190.00K
Increased by +100.00%
Sep 30, 23
19 Citadel Advisors Llc 137.31K (0.42%) -31.07K
Decreased by -22.63%
Sep 30, 23
20 Two Sigma Investments LLC 134.14K (0.41%) 134.14K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 461.70K (1.41%) 72.55K
Increased by +15.71%
Sep 30, 23
2 Foundry Partners Micro Cap Value 412.55K (1.26%) 74.60K
Increased by +18.08%
Sep 30, 23
3 SPDR® Portfolio Developed Wld ex-US ETF 247.11K (0.76%) 0.00
Increased by 0.00%
Dec 29, 23
4 MIAM Total Return Value Strategy 180.75K (0.55%) 25.88K
Increased by +14.32%
Sep 30, 23
5 Foundry Partners Micro Cap Value Plus 159.78K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
6 MM Access US Equities F USD Acc 155.50K (0.48%) 9.09K
Increased by +5.85%
Sep 30, 23
7 Donald Smith & Co. Micro Cap Val Eq 101.30K (0.31%) 22.55K
Increased by +22.26%
Sep 30, 23
8 Incrementum All Seasons Fund EUR I 98.89K (0.30%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fifth Third Asst Mgt All Cap Val 95.50K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
10 Isthmus Small Cap Core Equity 80.54K (0.25%) 4.72K
Increased by +5.86%
Oct 31, 23
11 Donald Smith & Co. Sm-Cap Val Eq CF 54.40K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
12 JPM Diversified Risk A (acc) USD 46.16K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
13 Azvalor Managers FI 28.70K (0.09%) 10.20K
Increased by +35.54%
Jun 30, 23
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 24.00K (0.07%) 0.00
Increased by 0.00%
Dec 29, 23
15 Acimut North American Managers Instit FI 22.80K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
16 MIAM Concentrated Equity Value Strategy 20.58K (0.06%) 9.22K
Increased by +44.83%
Sep 30, 23
17 Roundhill Acquirers Deep Value ETF 20.47K (0.06%) 0.00
Increased by 0.00%
Dec 29, 23
18 Eika Global 19.31K (0.06%) 0.00
Increased by 0.00%
Dec 31, 23
19 Invesco Zacks Multi-Asset Income ETF 18.35K (0.06%) 0.00
Increased by 0.00%
Dec 29, 23
20 Ocean Yetsira 80/20 IL 17.00K (0.05%) 0.00
Increased by 0.00%
Oct 31, 23