Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SGDJ 4.91%
2 TBLU 4.08%
3 EBLU 4.02%
4 COLO 3.76%
5 FFTY 3.47%
6 MRGR 2.45%
7 WCEO 1.00%
8 SVAL 0.84%
9 RING 0.61%
10 IPOS 0.50%
11 ISMD 0.30%
12 IWC 0.16%
13 IGE 0.11%
14 IWO 0.05%
15 IWN 0.05%
16 EUSC 0.03%
17 IEUS 0.03%
18 IWM 0.03%
19 JKL 0.03%
20 ISCV 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 2.49M (1.35%) -272.93K
Decreased by -10.98%
Jun 30, 25
2 BlackRock Inc 2.28M (1.23%) 134.71K
Increased by +5.91%
Jun 30, 25
3 Copeland Capital Management, LLC 2.13M (1.15%) -1.83K
Decreased by -0.09%
Sep 30, 23
4 Horizon Asset Management Inc/ny 2.10M (1.14%) 631.32K
Increased by +30.13%
Jun 30, 25
5 DePrince Race & Zollo Inc 2.05M (1.11%) -65.20K
Decreased by -3.18%
Dec 31, 23
6 Vanguard Group Inc 1.90M (1.03%) 185.44K
Increased by +9.76%
Jun 30, 25
7 Artisan Partners Limited Partnership 1.87M (1.01%) 149.98K
Increased by +8.02%
Jun 30, 25
8 Ranger Investment Management LP 1.32M (0.72%) 30.77K
Increased by +2.33%
Jun 30, 25
9 T. Rowe Price Investment Management,Inc. 1.15M (0.62%) -2.54M
Decreased by -220.77%
Sep 30, 23
10 Driehaus Capital Management LLC 957.28K (0.52%) -287.41K
Decreased by -30.02%
Jun 30, 25
11 First Manhattan Co. LLC 892.54K (0.48%) 352.17K
Increased by +39.46%
Jun 30, 25
12 Jane Street Group LLC 892.08K (0.48%) 794.69K
Increased by +89.08%
Mar 31, 25
13 First Trust Advisors L.P. 843.08K (0.46%) 693.43K
Increased by +82.25%
Mar 31, 25
14 Kennedy Capital Management Inc 821.75K (0.45%) 112.97K
Increased by +13.75%
Jun 30, 25
15 Federated Hermes Inc 816.20K (0.44%) 78.08K
Increased by +9.57%
Jun 30, 25
16 Kayne Anderson Capital Advisors LP 797.79K (0.43%) -98.78K
Decreased by -12.38%
Sep 30, 24
17 State Street Corp 765.45K (0.41%) 14.62K
Increased by +1.91%
Jun 30, 25
18 Wasatch Advisors Inc. 686.69K (0.37%) 86.21K
Increased by +12.55%
Dec 31, 23
19 Geode Capital Management, LLC 686.27K (0.37%) 58.32K
Increased by +8.50%
Jun 30, 25
20 Eagle Asset Management, Inc. 641.85K (0.35%) 641.85K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 1.20M (0.65%) -7.27K
Decreased by -0.60%
Jul 31, 25
2 Horizon Kinetics Inflation Bnfcrs ETF 922.42K (0.50%) -76.90K
Decreased by -8.34%
Aug 29, 25
3 Ranger Small Cap 896.14K (0.49%) -48.41K
Decreased by -5.40%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 817.81K (0.44%) -18.15K
Decreased by -2.22%
Jul 31, 25
5 Federated Hermes Kaufmann Small Cap A 816.20K (0.44%) 78.20K
Increased by +9.58%
Jun 30, 25
6 Federated Hermes Kaufmann Small Cap Grow 816.20K (0.44%) 78.20K
Increased by +9.58%
Jun 30, 25
7 iShares Russell 2000 ETF 751.03K (0.41%) 0.00
Increased by 0.00%
Aug 31, 25
8 CT American Smaller Coms(US) InstAccGBP 715.45K (0.39%) 4.78K
Increased by +0.67%
Jul 31, 25
9 CT (Lux) Glb Smlr Coms IU 699.32K (0.38%) -9.49K
Decreased by -1.36%
Apr 30, 25
10 First Trust RBA Amer Indl RenaisTM ETF 689.23K (0.37%) 0.00
Increased by 0.00%
Mar 31, 25
11 Ranger Micro Cap 684.12K (0.37%) 184.79K
Increased by +27.01%
Sep 30, 24
12 CT (Lux) Glb Smlr Coms IE 683.79K (0.37%) -15.53K
Decreased by -2.27%
May 31, 25
13 T. Rowe Price Small-Cap Value 659.45K (0.36%) -1.63M
Decreased by -247.76%
Sep 30, 23
14 Kayne Anderson Energy Infrastructure 643.76K (0.35%) -101.48K
Decreased by -15.76%
Nov 30, 24
15 Kayne Anderson Energy Infrastructure Fund, Inc 643.76K (0.35%) -101.48K
Decreased by -15.76%
Nov 30, 24
16 Kennedy Small Cap Value 591.49K (0.32%) -117.28K
Decreased by -19.83%
Jun 30, 25
17 American Beacon Small Cp Val R5 564.20K (0.31%) 0.00
Increased by 0.00%
Feb 29, 24
18 Eagle Small Cap Growth – Institutional 444.90K (0.24%) 42.99K
Increased by +9.66%
Jun 30, 25
19 Artisan Small Cap Investor 429.31K (0.23%) 44.91K
Increased by +10.46%
Jun 30, 25
20 Artisan U.S. Small-Cap Growth 429.31K (0.23%) 44.91K
Increased by +10.46%
Jun 30, 25