Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TBLU 4.08%
2 IPOS 0.50%
3 ISMD 0.30%
4 IWC 0.16%
5 IWN 0.05%
6 EUSC 0.03%
7 IWM 0.03%
8 IEUS 0.03%
9 DLS 0.02%
10 PDN 0.02%
11 GWX 0.02%
12 SCHC 0.02%
13 ISCF 0.01%
14 SCZ 0.01%
15 VSS 0.01%
16 FEU 0.00%
17 SPEU 0.00%
18 FNDC 0.00%
19 DBEZ 0.00%
20 IWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 2.64M (9.94%) 276.37K
Increased by +10.46%
Sep 30, 24
2 Copeland Capital Management, LLC 2.13M (8.02%) -1.83K
Decreased by -0.09%
Sep 30, 23
3 Ranger Investment Management LP 2.06M (7.75%) 82.78K
Increased by +4.02%
Sep 30, 24
4 DePrince Race & Zollo Inc 2.05M (7.72%) -65.20K
Decreased by -3.18%
Dec 31, 23
5 BlackRock Inc 2.00M (7.53%) -81.55K
Decreased by -4.08%
Jun 30, 24
6 Vanguard Group Inc 1.71M (6.46%) 188.15K
Increased by +10.97%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 1.15M (4.33%) -2.54M
Decreased by -220.77%
Sep 30, 23
8 Wellington Management Company LLP 955.61K (3.60%) -73.46K
Decreased by -7.69%
Sep 30, 24
9 Goldman Sachs Group Inc 894.44K (3.37%) 111.70K
Increased by +12.49%
Sep 30, 24
10 Kayne Anderson Capital Advisors LP 797.79K (3.00%) -98.78K
Decreased by -12.38%
Sep 30, 24
11 Federated Hermes Inc 788.84K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
12 Kennedy Capital Management Inc 725.03K (2.73%) 24.08K
Increased by +3.32%
Sep 30, 24
13 Wasatch Advisors Inc. 686.69K (2.58%) 86.21K
Increased by +12.55%
Dec 31, 23
14 First Trust Advisors L.P. 680.15K (2.56%) 1.07K
Increased by +0.16%
Sep 30, 24
15 Acadian Asset Management LLC 663.15K (2.50%) -86.70K
Decreased by -13.07%
Sep 30, 24
16 State Street Corp 662.32K (2.49%) 80.49K
Increased by +12.15%
Sep 30, 24
17 Eagle Asset Management, Inc. 641.85K (2.42%) 641.85K
Increased by +100.00%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 632.33K (2.38%) 68.35K
Increased by +10.81%
Sep 30, 24
19 Geode Capital Management, LLC 619.35K (2.33%) 18.30K
Increased by +2.96%
Sep 30, 24
20 American Century Companies Inc 613.19K (2.31%) 125.35K
Increased by +20.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Small Cap 1.37M (5.18%) 51.09K
Increased by +3.72%
Sep 30, 24
2 CT (Lux) American Smaller Com 9U USD 1.29M (4.87%) 68.68K
Increased by +5.31%
Oct 31, 24
3 CT American Smaller Coms(US) InstAccGBP 1.18M (4.43%) -21.48K
Decreased by -1.83%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 916.76K (3.45%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 812.34K (3.06%) -1.69K
Decreased by -0.21%
Nov 27, 24
6 Federated Hermes Kaufmann Small Cap A 788.84K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
7 Federated Hermes Kaufmann Small Cap Grow 788.84K (2.97%) 0.00
Increased by 0.00%
Sep 30, 24
8 Kayne Anderson Energy Infrastructure 745.24K (2.81%) -291.65K
Decreased by -39.13%
Aug 31, 24
9 Kennedy Small Cap Value 725.03K (2.73%) 151.31K
Increased by +20.87%
Sep 30, 24
10 Ranger Micro Cap 684.12K (2.58%) 184.79K
Increased by +27.01%
Sep 30, 24
11 T. Rowe Price Small-Cap Value 659.45K (2.48%) -1.63M
Decreased by -247.76%
Sep 30, 23
12 American Beacon Small Cp Val R5 564.20K (2.12%) 0.00
Increased by 0.00%
Feb 29, 24
13 First Trust RBA Amer Indl RenaisTM ETF 507.40K (1.91%) 0.00
Increased by 0.00%
Mar 31, 24
14 Avantis US Small Cap Value ETF 415.10K (1.56%) 0.00
Increased by 0.00%
Nov 28, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 400.09K (1.51%) -1.31K
Decreased by -0.33%
Oct 31, 24
16 T. Rowe Price U.S. SC Value Eq Tr-Z 366.36K (1.38%) -645.62K
Decreased by -176.23%
Sep 30, 23
17 Eagle Small Cap Growth – Institutional 343.63K (1.29%) 343.63K
Increased by +100.00%
Sep 30, 24
18 Fidelity® Small Cap Index 294.26K (1.11%) 9.85K
Increased by +3.35%
Oct 31, 23
19 VP Partners Small Cap Growth 1 290.58K (1.09%) 584.00
Increased by +0.20%
Mar 31, 24
20 Russell Inv US Small Cap Equity E 289.26K (1.09%) -15.87K
Decreased by -5.49%
Oct 31, 24