Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRFZ 0.03%
2 EWX 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glendon Capital Management LP 5.91M (37.97%) 0.00
Increased by 0.00%
Sep 30, 23
2 MSD Partners, L.P. 3.52M (22.61%) 0.00
Increased by 0.00%
Sep 30, 23
3 Towerview LLC 2.36M (15.17%) -160.00K
Decreased by -6.78%
Dec 31, 23
4 Renaissance Technologies Corp 1.97M (12.69%) -123.08K
Decreased by -6.24%
Sep 30, 23
5 Marshall Wace Asset Management Ltd 476.90K (3.07%) -89.27K
Decreased by -18.72%
Sep 30, 23
6 Acadian Asset Management LLC 418.63K (2.69%) 418.63K
Increased by +100.00%
Sep 30, 23
7 Millennium Management LLC 340.65K (2.19%) 205.31K
Increased by +60.27%
Sep 30, 23
8 Royce & Associates, LP 229.66K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 148.09K (0.95%) 148.09K
Increased by +100.00%
Sep 30, 23
10 Cetera Advisors LLC 127.05K (0.82%) 127.05K
Increased by +100.00%
Sep 30, 23
11 Wells Fargo & Co 109.72K (0.71%) 109.72K
Increased by +100.00%
Sep 30, 23
12 Group One Trading, LP 83.43K (0.54%) 75.22K
Increased by +90.15%
Sep 30, 23
13 Janney Montgomery Scott LLC 75.66K (0.49%) 75.66K
Increased by +100.00%
Sep 30, 23
14 Susquehanna International Group, LLP 71.59K (0.46%) -44.70K
Decreased by -62.45%
Sep 30, 23
15 Consolidated Portfolio Review Corp. 61.80K (0.40%) 61.80K
Increased by +100.00%
Dec 31, 23
16 Two Sigma Advisers, LLC 54.60K (0.35%) -12.70K
Decreased by -23.26%
Sep 30, 23
17 Two Sigma Investments LLC 54.07K (0.35%) -48.30K
Decreased by -89.33%
Sep 30, 23
18 Squarepoint Ops LLC 44.62K (0.29%) 44.62K
Increased by +100.00%
Sep 30, 23
19 XTX Topco Ltd 43.34K (0.28%) 43.34K
Increased by +100.00%
Sep 30, 23
20 GSA Capital Partners LLP 42.24K (0.27%) 2.58K
Increased by +6.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Micro Cap Trust 229.66K (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
2 Pinnacle Value 127.22K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
3 Acadian Emerging Markets Small-Cap Comp 97.96K (0.63%) 97.96K
Increased by +100.00%
Dec 31, 23
4 Fidelity Nasdaq Composite Index 39.17K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
5 SPDR® S&P Emerging Markets Small Cap ETF 39.15K (0.25%) 0.00
Increased by 0.00%
Jan 31, 24
6 Acadian Emerging Markets Equity Compst 28.16K (0.18%) 28.16K
Increased by +100.00%
Dec 31, 23
7 SH Capital Investments SICAV SA 16.00K (0.10%) 16.00K
Increased by +100.00%
Jun 30, 23
8 Empiria Max Return global V 10.80K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
9 HAC Quant MEGATRENDS dynamisch global R 10.70K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
10 Acadian Global Developed Equity Cmpst 8.62K (0.06%) 8.62K
Increased by +100.00%
Dec 31, 23
11 Acadian Global Sustainable Eq Composite 8.48K (0.05%) 8.48K
Increased by +100.00%
Dec 31, 23
12 Acadian Sustainable Glbl Eq UCITS A EUR 8.48K (0.05%) 0.00
Increased by 0.00%
Jan 31, 24
13 Acadian EM Managed Volatility Eq Compst 6.27K (0.04%) 6.27K
Increased by +100.00%
Dec 31, 23
14 Acadian All Ctry Wld ex US SCap Eq CL B 5.98K (0.04%) 5.98K
Increased by +100.00%
Dec 31, 23
15 Acadian ACW ex-U.S. Equity Composite 5.58K (0.04%) 5.58K
Increased by +100.00%
Dec 31, 23
16 Acadian All Cntry Wld ex US Val Eq CIT A 2.33K (0.01%) 2.33K
Increased by +100.00%
Dec 31, 23
17 AJ Evli Value Hedge C 2.30K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24
18 FT VMV Emerging Markets 2.27K (0.01%) 2.27K
Increased by +100.00%
Jan 31, 24
19 Financial Trust Europe ValueMomentum 2.23K (0.01%) -120.00
Decreased by -5.39%
Oct 31, 23
20 SEI World Equity Ex-US A (SIIT) 1.59K (0.01%) 0.00
Increased by 0.00%
Jan 31, 24