Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 4.33M (34.87%) 589.40K
Increased by +13.61%
Sep 30, 23
2 Gilder Gagnon Howe & CO LLC 1.52M (12.24%) -9.28K
Decreased by -0.61%
Sep 30, 23
3 Franklin Resources Inc 1.23M (9.89%) -106.52K
Decreased by -8.67%
Sep 30, 23
4 Westwood Holdings Group Inc 1.06M (8.57%) -32.37K
Decreased by -3.04%
Sep 30, 23
5 Heartland Advisors Inc 744.60K (5.99%) -600.00
Decreased by -0.08%
Sep 30, 23
6 Zweig-DiMenna Associates LLC 442.52K (3.56%) -25.00K
Decreased by -5.65%
Sep 30, 23
7 Shay Capital LLC 379.07K (3.05%) 70.97K
Increased by +18.72%
Sep 30, 23
8 Weiss Multi-Strategy Advisers Llc 335.00K (2.70%) -2.36M
Decreased by -704.33%
Sep 30, 23
9 Long Focus Capital Management, LLC 210.63K (1.70%) -60.00K
Decreased by -28.49%
Sep 30, 23
10 Renaissance Technologies Corp 177.67K (1.43%) 72.54K
Increased by +40.83%
Sep 30, 23
11 Ballast Asset Management, LP 177.29K (1.43%) 177.29K
Increased by +100.00%
Sep 30, 23
12 Interval Partners, LLC 109.16K (0.88%) 1.47K
Increased by +1.35%
Sep 30, 23
13 Quadrature Capital LLP 94.45K (0.76%) 94.45K
Increased by +100.00%
Sep 30, 23
14 Citadel Advisors Llc 67.71K (0.55%) 26.71K
Increased by +39.45%
Sep 30, 23
15 Acadian Asset Management LLC 67.10K (0.54%) 67.10K
Increased by +100.00%
Sep 30, 23
16 Atria Wealth Solutions, Inc. 66.00K (0.53%) 21.00K
Increased by +31.82%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 64.01K (0.52%) 64.01K
Increased by +100.00%
Sep 30, 23
18 Millennium Management LLC 58.87K (0.47%) -37.94K
Decreased by -64.44%
Sep 30, 23
19 SEI Investments Co 57.90K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
20 Royal Bank of Canada 47.65K (0.38%) 12.34K
Increased by +25.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Quality Value Composite 3.10M (24.92%) 173.76K
Increased by +5.61%
Sep 30, 23
2 Royce Small-Cap Total Return Invmt 3.10M (24.92%) 173.76K
Increased by +5.61%
Sep 30, 23
3 Franklin Mutual Financial Services Z 1.00M (8.06%) -104.45K
Decreased by -10.43%
Nov 30, 23
4 Royce Value Trust 632.62K (5.09%) 427.30K
Increased by +67.55%
Sep 30, 23
5 Royce Pennsylvania Mutual Invmt 577.99K (4.65%) -13.22K
Decreased by -2.29%
Sep 30, 23
6 Heartland Value Investor 550.00K (4.43%) 0.00
Increased by 0.00%
Dec 31, 23
7 Westwood Mgt Corp. SMid (EB) CF 374.50K (3.01%) 0.00
Increased by 0.00%
Dec 31, 23
8 Westwood Quality SMidCap Fund Inst 374.50K (3.01%) 0.00
Increased by 0.00%
Dec 31, 23
9 Russell Inv Tax-Managed US Mid&Sm Cap S 361.39K (2.91%) 0.00
Increased by 0.00%
Nov 30, 23
10 Ballast Small/Mid Cap ETF 185.54K (1.49%) 0.00
Increased by 0.00%
Dec 29, 23
11 Ballast SMidCap 177.29K (1.43%) 174.95K
Increased by +98.68%
Sep 30, 23
12 Russell Inv Equity II 117.41K (0.95%) -8.10K
Decreased by -6.90%
Nov 30, 23
13 Westwood Mgt Corp AllCap Value 87.14K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
14 Acadian Frontier Markets Equity Compst 67.10K (0.54%) 55.77K
Increased by +83.12%
Sep 30, 23
15 Westwood SMidCap Value Collctve Tr Cl C 40.32K (0.32%) -17.58K
Decreased by -43.60%
Dec 31, 23
16 Alcalá Multigestión Cornamusa FI 26.24K (0.21%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity Nasdaq Composite Index 24.44K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
18 Westwood Quality AllCap Ultra 23.57K (0.19%) 0.00
Increased by 0.00%
Dec 31, 23
19 Royce Total Return CIT CL R-LM 21.79K (0.18%) -1.01K
Decreased by -4.64%
Dec 31, 23
20 Weiss Alternative Multi-Strategy Fd Cl K 15.85K (0.13%) -13.60K
Decreased by -85.85%
Sep 30, 23