Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SEA 1.98%
2 BOAT 0.82%
3 DEEP 0.79%
4 DVP 0.79%
5 JSML 0.33%
6 WBIY 0.31%
7 CVY 0.28%
8 PRFZ 0.06%
9 JSMD 0.06%
10 FTLS 0.05%
11 SPDW 0.03%
12 GWX 0.03%
13 RFLR 0.02%
14 FNDA 0.01%
15 FNDB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co Inc 1.86M (5.67%) 229.62K
Increased by +12.36%
Sep 30, 24
2 Punch & Associates Inv Mgmt Inc 1.36M (4.16%) -22.78K
Decreased by -1.67%
Sep 30, 24
3 Arrowstreet Capital Limited Partnership 1.17M (3.58%) -257.97K
Decreased by -21.97%
Sep 30, 24
4 Sumitomo Mitsui DS Asset Management Company, Limited 1.09M (3.33%) 1.09M
Increased by +100.00%
Dec 31, 23
5 Nokomis Capital LLC 1.04M (3.18%) -223.23K
Decreased by -21.41%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 963.73K (2.94%) -2.06M
Decreased by -213.24%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 886.59K (2.71%) -181.93K
Decreased by -20.52%
Sep 30, 24
8 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 754.60K (2.30%) 0.00
Increased by 0.00%
Dec 31, 23
9 Two Sigma Advisers, LLC 724.50K (2.21%) 400.00
Increased by +0.06%
Sep 30, 24
10 Acadian Asset Management LLC 704.66K (2.15%) 704.66K
Increased by +100.00%
Sep 30, 23
11 Two Sigma Investments LLC 640.05K (1.95%) -46.50K
Decreased by -7.27%
Sep 30, 24
12 Jane Street Group LLC 609.23K (1.86%) 582.88K
Increased by +95.67%
Jun 30, 24
13 Harbor Capital Advisors Inc 506.08K (1.54%) 301.28K
Increased by +59.53%
Sep 30, 24
14 Man Group PLC 502.96K (1.54%) -206.33K
Decreased by -41.02%
Sep 30, 24
15 Millennium Management LLC 495.25K (1.51%) 323.57K
Increased by +65.34%
Sep 30, 24
16 Foundry Partners, LLC 475.96K (1.45%) 148.25K
Increased by +31.15%
Sep 30, 24
17 Renaissance Technologies Corp 466.85K (1.43%) -90.20K
Decreased by -19.32%
Sep 30, 24
18 RBF LLC 460.46K (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 434.52K (1.33%) -61.47K
Decreased by -14.15%
Sep 30, 24
20 JPMorgan Chase & Co 391.05K (1.19%) 8.89K
Increased by +2.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.84M (5.63%) 231.36K
Increased by +12.56%
Sep 30, 24
2 Embark Small Cap Equity Institutional 519.91K (1.59%) 13.83K
Increased by +2.66%
Oct 31, 24
3 Foundry Partners Micro Cap Value 438.35K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fifth Third Asst Mgt All Cap Val 291.95K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
5 SPDR® Portfolio Developed Wld ex-US ETF 274.13K (0.84%) 0.00
Increased by 0.00%
Nov 27, 24
6 GVIC Total Return Value Strategy 184.03K (0.56%) 3.29K
Increased by +1.78%
Dec 31, 23
7 MIAM Total Return Value Strategy 184.03K (0.56%) 3.29K
Increased by +1.78%
Dec 31, 23
8 Foundry Partners Micro Cap Value Plus 145.95K (0.45%) -11.65K
Decreased by -7.98%
Sep 30, 24
9 BlackRock Global Equity Mkt Netrl Instl 103.20K (0.32%) 20.00K
Increased by +19.39%
Oct 31, 24
10 Isthmus Small Cap Core Equity 101.88K (0.31%) -29.91K
Decreased by -29.36%
Sep 30, 24
11 Donald Smith & Co. Micro Cap Val Eq 100.77K (0.31%) -13.50K
Decreased by -13.40%
Sep 30, 24
12 Incrementum All Seasons Fund EUR I 98.89K (0.30%) 0.00
Increased by 0.00%
Feb 29, 24
13 Foundry Partnersl Sm Cp Val Inv 93.94K (0.29%) 0.00
Increased by 0.00%
Oct 31, 24
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 79.67K (0.24%) 0.00
Increased by 0.00%
Nov 27, 24
15 Donald Smith & Co. Sm-Cap Val Eq CF 77.66K (0.24%) 1.86K
Increased by +2.40%
Sep 30, 24
16 Schwab Fundamental US Small Company ETF 52.24K (0.16%) 0.00
Increased by 0.00%
Apr 30, 24
17 Mercer Global Small Cap Equity M-3£ 47.89K (0.15%) 0.00
Increased by 0.00%
Mar 31, 24
18 VermögensManagement DividendenStars WT € 45.35K (0.14%) 1.32K
Increased by +2.90%
Nov 30, 23
19 Acadian International Sm-Cp Eq CIT A 41.94K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
20 JPM Diversified Risk A (acc) USD 41.86K (0.13%) -1.39K
Decreased by -3.32%
Mar 31, 24