Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.00%
2 RFLR 0.05%
3 EWX 0.03%
4 PRFZ 0.02%
5 GUR 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Glendon Capital Management LP 4.74M (33.99%) -143.15K
Decreased by -3.02%
Dec 31, 25
2 MSD Partners, L.P. 3.52M (25.22%) 0.00
Increased by 0.00%
Sep 30, 23
3 Towerview LLC 3.07M (22.00%) 160.00K
Increased by +5.22%
Dec 31, 25
4 Renaissance Technologies Corp 2.02M (14.46%) -13.74K
Decreased by -0.68%
Dec 31, 25
5 Acadian Asset Management LLC 1.11M (7.94%) 1.08M
Increased by +97.34%
Sep 30, 25
6 Arrowstreet Capital Limited Partnership 502.73K (3.61%) 0.00
Increased by 0.00%
Dec 31, 25
7 Two Sigma Advisers, LLC 276.30K (1.98%) -25.60K
Decreased by -9.27%
Dec 31, 25
8 UBS Group AG 260.13K (1.87%) 45.85K
Increased by +17.62%
Sep 30, 25
9 Royce & Associates, LP 229.66K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
10 Two Sigma Investments LLC 219.70K (1.58%) -17.54K
Decreased by -7.98%
Dec 31, 25
11 Wells Fargo & Co 187.83K (1.35%) 39.48K
Increased by +21.02%
Mar 31, 24
12 GSA Capital Partners LLP 157.08K (1.13%) 71.96K
Increased by +45.81%
Jun 30, 24
13 Janney Montgomery Scott LLC 153.21K (1.10%) 51.92K
Increased by +33.89%
Dec 31, 25
14 Millennium Management LLC 141.82K (1.02%) -66.37K
Decreased by -46.80%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 140.87K (1.01%) 69.12K
Increased by +49.06%
Sep 30, 25
16 Cetera Advisors LLC 127.05K (0.91%) 127.05K
Increased by +100.00%
Sep 30, 23
17 Qube Research & Technologies 122.86K (0.88%) 710.00
Increased by +0.58%
Dec 31, 25
18 Citadel Advisors Llc 115.21K (0.83%) 55.95K
Increased by +48.57%
Sep 30, 25
19 Marshall Wace Asset Management Ltd 103.37K (0.74%) -113.01K
Decreased by -109.32%
Dec 31, 25
20 Group One Trading, LP 83.43K (0.60%) 75.22K
Increased by +90.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Micro Cap Trust 229.66K (1.65%) 0.00
Increased by 0.00%
Sep 30, 24
2 Acadian Emerging Markets Small-Cap Comp 139.95K (1.00%) 139.95K
Increased by +100.00%
Mar 31, 24
3 Pinnacle Value 127.22K (0.91%) 0.00
Increased by 0.00%
Dec 31, 25
4 Invesco FTSE RAFI US 1500 Small-Mid ETF 103.83K (0.74%) 0.00
Increased by 0.00%
Nov 27, 24
5 CBUS Growth (MySuper) Sup 71.88K (0.52%) 765.00
Increased by +1.06%
Jun 30, 24
6 Invesco RAFI US 1500 Small-Mid ETF 48.78K (0.35%) 0.00
Increased by 0.00%
Aug 29, 25
7 Voya Multi-Manager International Sm Cp A 29.86K (0.21%) 0.00
Increased by 0.00%
Jan 31, 26
8 SPDR® S&P Emerging Markets Small Cap ETF 28.40K (0.20%) 0.00
Increased by 0.00%
Aug 29, 25
9 State Street® SPDR® S&P® EM Sm Cp ETF 28.38K (0.20%) 0.00
Increased by 0.00%
Feb 27, 26
10 Acadian Emerging Markets Equity Compst 28.16K (0.20%) 28.16K
Increased by +100.00%
Mar 31, 24
11 Gest Bout VIII Inver Value Global Fnd FI 22.54K (0.16%) 0.00
Increased by 0.00%
Sep 30, 25
12 Acadian Emerg Mkts Eq II A USD Acc 20.95K (0.15%) 0.00
Increased by 0.00%
Feb 28, 26
13 The Winton Fund (US) L.P. 19.41K (0.14%) -3.19K
Decreased by -16.46%
Sep 30, 24
14 The Winton Fund USD Tranche B 19.41K (0.14%) -3.19K
Decreased by -16.46%
Sep 30, 24
15 Fidelity Nasdaq Composite Index 18.77K (0.13%) 0.00
Increased by 0.00%
Jan 31, 26
16 SH Capital Investments SICAV SA 16.01K (0.11%) 9.00
Increased by +0.06%
Dec 31, 23
17 Acadian Global Small-Cap Equity CIT Cl A 15.10K (0.11%) 0.00
Increased by 0.00%
Mar 4, 25
18 Acadian Frontier Markets Equity Compst 11.04K (0.08%) 11.04K
Increased by +100.00%
Mar 31, 24
19 HAC Quant MEGATRENDS dynamisch global R 10.70K (0.08%) 0.00
Increased by 0.00%
Jun 30, 24
20 Gestión Boutique VI Noax Global FI 10.53K (0.08%) 10.53K
Increased by +100.00%
Mar 31, 25