| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | MGMT | 2.00% |
| 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 |
| 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 |