Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TBLU 4.08%
2 FFTY 3.47%
3 SVAL 0.84%
4 IPOS 0.50%
5 ISMD 0.30%
6 IWC 0.16%
7 IWO 0.05%
8 IWN 0.05%
9 EUSC 0.03%
10 IWM 0.03%
11 IEUS 0.03%
12 JKL 0.03%
13 ISCV 0.03%
14 DLS 0.02%
15 PDN 0.02%
16 GWX 0.02%
17 VSS 0.02%
18 SCHC 0.02%
19 TEXN 0.02%
20 ISCF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 2.76M (8.92%) 35.73K
Increased by +1.30%
Mar 31, 25
2 BlackRock Inc 2.14M (6.93%) 49.27K
Increased by +2.30%
Mar 31, 25
3 Copeland Capital Management, LLC 2.13M (6.89%) -1.83K
Decreased by -0.09%
Sep 30, 23
4 DePrince Race & Zollo Inc 2.05M (6.63%) -65.20K
Decreased by -3.18%
Dec 31, 23
5 Artisan Partners Limited Partnership 1.72M (5.56%) 1.72M
Increased by +100.00%
Mar 31, 25
6 Vanguard Group Inc 1.71M (5.54%) 17.86K
Increased by +1.04%
Mar 31, 25
7 Horizon Asset Management Inc/ny 1.46M (4.73%) 1.23M
Increased by +84.34%
Mar 31, 25
8 Ranger Investment Management LP 1.29M (4.17%) -513.68K
Decreased by -39.87%
Mar 31, 25
9 Driehaus Capital Management LLC 1.24M (4.02%) 1.24M
Increased by +100.00%
Mar 31, 25
10 T. Rowe Price Investment Management,Inc. 1.15M (3.72%) -2.54M
Decreased by -220.77%
Sep 30, 23
11 Jane Street Group LLC 892.08K (2.88%) 794.69K
Increased by +89.08%
Mar 31, 25
12 First Trust Advisors L.P. 843.08K (2.73%) 693.43K
Increased by +82.25%
Mar 31, 25
13 American Century Companies Inc 818.71K (2.65%) 345.59K
Increased by +42.21%
Mar 31, 25
14 Kayne Anderson Capital Advisors LP 797.79K (2.58%) -98.78K
Decreased by -12.38%
Sep 30, 24
15 State Street Corp 750.83K (2.43%) 101.88K
Increased by +13.57%
Mar 31, 25
16 Federated Hermes Inc 738.12K (2.39%) -50.81K
Decreased by -6.88%
Mar 31, 25
17 Kennedy Capital Management Inc 708.77K (2.29%) 96.17K
Increased by +13.57%
Mar 31, 25
18 Wasatch Advisors Inc. 686.69K (2.22%) 86.21K
Increased by +12.55%
Dec 31, 23
19 Eagle Asset Management, Inc. 641.85K (2.08%) 641.85K
Increased by +100.00%
Sep 30, 24
20 Geode Capital Management, LLC 627.95K (2.03%) 15.73K
Increased by +2.50%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 1.21M (3.91%) 46.23K
Increased by +3.82%
May 31, 25
2 Horizon Kinetics Inflation Bnfcrs ETF 1.02M (3.29%) 0.00
Increased by 0.00%
Jun 30, 25
3 Ranger Small Cap 896.14K (2.90%) -48.41K
Decreased by -5.40%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 835.97K (2.70%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 ETF 774.08K (2.50%) 5.37K
Increased by +0.69%
Jun 30, 25
6 Federated Hermes Kaufmann Small Cap A 738.00K (2.39%) -50.84K
Decreased by -6.89%
Mar 31, 25
7 Federated Hermes Kaufmann Small Cap Grow 738.00K (2.39%) -50.84K
Decreased by -6.89%
Mar 31, 25
8 CT American Smaller Coms(US) InstAccGBP 712.17K (2.30%) 0.00
Increased by 0.00%
May 31, 25
9 CT (Lux) Glb Smlr Coms IU 708.81K (2.29%) 708.81K
Increased by +100.00%
Mar 31, 25
10 First Trust RBA Amer Indl RenaisTM ETF 689.23K (2.23%) 0.00
Increased by 0.00%
Mar 31, 25
11 Ranger Micro Cap 684.12K (2.21%) 184.79K
Increased by +27.01%
Sep 30, 24
12 T. Rowe Price Small-Cap Value 659.45K (2.13%) -1.63M
Decreased by -247.76%
Sep 30, 23
13 Kayne Anderson Energy Infrastructure 643.76K (2.08%) -101.48K
Decreased by -15.76%
Nov 30, 24
14 Kayne Anderson Energy Infrastructure Fund, Inc 643.76K (2.08%) -101.48K
Decreased by -15.76%
Nov 30, 24
15 Kennedy Small Cap Value 591.49K (1.91%) -117.28K
Decreased by -19.83%
Jun 30, 25
16 American Beacon Small Cp Val R5 564.20K (1.82%) 0.00
Increased by 0.00%
Feb 29, 24
17 Eagle Small Cap Growth – Institutional 444.90K (1.44%) 42.99K
Increased by +9.66%
Jun 30, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 417.34K (1.35%) 3.12K
Increased by +0.75%
May 31, 25
19 Artisan Small Cap Investor 384.40K (1.24%) 384.40K
Increased by +100.00%
Mar 31, 25
20 Artisan U.S. Small-Cap Growth 384.40K (1.24%) 384.40K
Increased by +100.00%
Mar 31, 25