Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.64%
2 BOAT 1.06%
3 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Steinberg Asset Management, LLC 1.17M (4.00%) 0.00
Increased by 0.00%
Dec 31, 23
2 Gagnon Securities LLC 1.09M (3.73%) -88.29K
Decreased by -8.10%
Dec 31, 23
3 Royce & Associates, LP 907.29K (3.10%) -29.40K
Decreased by -3.24%
Dec 31, 23
4 First Manhattan Co. LLC 841.86K (2.88%) -3.44K
Decreased by -0.41%
Dec 31, 23
5 PARAGON Assoc & PARAGON Assoc II JV 700.00K (2.39%) -89.55K
Decreased by -12.79%
Dec 31, 23
6 Millennium Management LLC 664.93K (2.27%) -9.68K
Decreased by -1.46%
Dec 31, 23
7 Gagnon Advisors, LLC 639.68K (2.19%) 0.00
Increased by 0.00%
Dec 31, 23
8 Frontier Capital Management CO Inc 595.81K (2.04%) -161.50K
Decreased by -27.11%
Dec 31, 23
9 Oppenheimer & Co Inc 571.28K (1.95%) -8.90K
Decreased by -1.56%
Dec 31, 23
10 Renaissance Technologies Corp 533.60K (1.82%) 172.80K
Increased by +32.38%
Dec 31, 23
11 Hodges Capital Management Inc 522.53K (1.79%) 246.50K
Increased by +47.17%
Mar 31, 24
12 Arnhold & S. Bleichroeder Advisers, LLC 506.44K (1.73%) 7.64K
Increased by +1.51%
Dec 31, 23
13 Gamco Investors, Inc. Et Al 470.00K (1.61%) 0.00
Increased by 0.00%
Dec 31, 23
14 Acadian Asset Management LLC 442.00K (1.51%) 288.21K
Increased by +65.21%
Dec 31, 23
15 Minerva Advisors LLC 344.61K (1.18%) 0.00
Increased by 0.00%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 334.34K (1.14%) -5.95K
Decreased by -1.78%
Dec 31, 23
17 Needham Investment Management, LLC 306.00K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
18 Portolan Capital Management, LLC 272.61K (0.93%) -148.35K
Decreased by -54.42%
Dec 31, 23
19 Wellington Management Company LLP 252.19K (0.86%) 4.21K
Increased by +1.67%
Dec 31, 23
20 HighTower Advisors, LLC 243.57K (0.83%) -48.03K
Decreased by -19.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Small Cap Opportunity I 494.73K (1.69%) 10.15K
Increased by +2.05%
Mar 31, 24
2 First Eagle US Small Cap Strategy 494.73K (1.69%) 24.43K
Increased by +4.94%
Mar 31, 24
3 Royce Small-Cap Opportunity Invmt 463.46K (1.58%) -1.13K
Decreased by -0.24%
Mar 31, 24
4 1290 VT GAMCO Small Company Value IB 415.00K (1.42%) 0.00
Increased by 0.00%
Mar 31, 24
5 Strategic Advisers® Small-Mid Cap 349.88K (1.20%) 93.42K
Increased by +26.70%
Oct 31, 23
6 FTGF RY US SmCp Opp A USD Dis(A) 266.50K (0.91%) 15.70K
Increased by +5.89%
Mar 31, 24
7 Masira Inversión SICAV 226.25K (0.77%) 34.15K
Increased by +15.09%
Jun 30, 23
8 Royce Micro Cap Trust 175.00K (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
9 Invesco Oil & Gas Services ETF 152.80K (0.52%) 0.00
Increased by 0.00%
Apr 30, 24
10 Hodges Small Cap Core 125.00K (0.43%) 125.00K
Increased by +100.00%
Mar 31, 24
11 Gabelli Small Cap Growth AAA 124.00K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
12 TETON Westwood Mighty Mites AAA 100.00K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23
13 Strategic Advisers Small-Mid Cap 89.51K (0.31%) 0.00
Increased by 0.00%
Feb 29, 24
14 Hodges Small Intrinsic Value Fund 73.60K (0.25%) 0.00
Increased by 0.00%
Apr 30, 24
15 M Capital Appreciation 63.86K (0.22%) -28.13K
Decreased by -44.05%
Mar 31, 24
16 Acadian Non-US Small-Cap Developed Eqty 63.53K (0.22%) 52.08K
Increased by +81.97%
Mar 31, 24
17 Hodges Small Intrinsic Value Retail 57.80K (0.20%) 9.90K
Increased by +17.13%
Dec 31, 23
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 56.81K (0.19%) 0.00
Increased by 0.00%
Apr 30, 24
19 Incrementum All Seasons Fund EUR I 48.89K (0.17%) 0.00
Increased by 0.00%
Mar 31, 24
20 SonicShares™ Global Shipping ETF 34.04K (0.12%) 0.00
Increased by 0.00%
Apr 30, 24