Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXJ 2.98%
2 BOAT 1.11%
3 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gagnon Securities LLC 1.18M (4.08%) -402.33K
Decreased by -34.13%
Sep 30, 23
2 Steinberg Asset Management, LLC 1.17M (4.05%) -562.00
Decreased by -0.05%
Sep 30, 23
3 Royce & Associates, LP 936.69K (3.24%) 38.60K
Increased by +4.12%
Sep 30, 23
4 First Manhattan Co. LLC 845.30K (2.93%) -9.05K
Decreased by -1.07%
Sep 30, 23
5 PARAGON Assoc & PARAGON Assoc II JV 789.55K (2.73%) 39.55K
Increased by +5.01%
Sep 30, 23
6 Frontier Capital Management CO Inc 757.31K (2.62%) -7.50K
Decreased by -0.99%
Sep 30, 23
7 Millennium Management LLC 674.61K (2.34%) -27.50K
Decreased by -4.08%
Sep 30, 23
8 Gagnon Advisors, LLC 639.68K (2.21%) -267.87K
Decreased by -41.88%
Sep 30, 23
9 Oppenheimer & Co Inc 580.18K (2.01%) -5.00K
Decreased by -0.86%
Sep 30, 23
10 Arnhold & S. Bleichroeder Advisers, LLC 498.79K (1.73%) 82.07K
Increased by +16.45%
Sep 30, 23
11 Gamco Investors, Inc. Et Al 470.00K (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
12 Portolan Capital Management, LLC 420.96K (1.46%) 420.96K
Increased by +100.00%
Sep 30, 23
13 Renaissance Technologies Corp 360.80K (1.25%) -46.59K
Decreased by -12.91%
Sep 30, 23
14 Minerva Advisors LLC 344.61K (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 340.29K (1.18%) 86.16K
Increased by +25.32%
Sep 30, 23
16 Needham Investment Management, LLC 306.00K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
17 Wellington Management Company LLP 247.98K (0.86%) -24.20K
Decreased by -9.76%
Sep 30, 23
18 HighTower Advisors, LLC 243.57K (0.84%) -48.03K
Decreased by -19.72%
Sep 30, 23
19 Verdence Capital Advisors LLC 229.18K (0.79%) 5.51K
Increased by +2.41%
Sep 30, 23
20 Stifel Financial Corp 194.02K (0.67%) -3.88K
Decreased by -2.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 493.48K (1.71%) 27.59K
Increased by +5.59%
Sep 30, 23
2 First Eagle Small Cap Opportunity I 468.05K (1.62%) 6.92K
Increased by +1.48%
Nov 30, 23
3 First Eagle US Small Cap Strategy 461.13K (1.60%) 80.20K
Increased by +17.39%
Sep 30, 23
4 1290 VT GAMCO Small Company Value IB 415.00K (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
5 Strategic Advisers® Small-Mid Cap 349.88K (1.21%) 93.42K
Increased by +26.70%
Oct 31, 23
6 FTGF RY US SmCp Opp A USD Dis(A) 250.80K (0.87%) 17.27K
Increased by +6.89%
Sep 30, 23
7 Masira Inversión SICAV 226.25K (0.78%) 34.15K
Increased by +15.09%
Jun 30, 23
8 Invesco Oil & Gas Services ETF 183.15K (0.63%) 10.22K
Increased by +5.58%
Dec 29, 23
9 Royce Micro Cap Trust 175.00K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
10 Gabelli Small Cap Growth AAA 124.00K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
11 TETON Westwood Mighty Mites AAA 100.00K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
12 M Capital Appreciation 91.99K (0.32%) -25.45K
Decreased by -27.67%
Dec 31, 23
13 Incrementum All Seasons Fund EUR I 68.89K (0.24%) 0.00
Increased by 0.00%
Oct 31, 23
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 56.51K (0.20%) 0.00
Increased by 0.00%
Dec 29, 23
15 Hodges Small Intrinsic Value Retail 33.50K (0.12%) 33.50K
Increased by +100.00%
Jun 30, 23
16 SonicShares™ Global Shipping ETF 28.73K (0.10%) 0.00
Increased by 0.00%
Dec 29, 23
17 Frontier Capital Appreciation 20.49K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
18 Needham Growth Retail 20.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
19 FT Sabrient Small Cap Growth 36 F CA 17.28K (0.06%) 209.00
Increased by +1.21%
Dec 29, 23
20 Northern Small Cap Core K 12.61K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23