Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TBLU 4.08%
2 FFTY 3.47%
3 IPOS 0.50%
4 ISMD 0.30%
5 IWC 0.21%
6 IWN 0.06%
7 EUSC 0.03%
8 IWM 0.03%
9 IEUS 0.03%
10 DLS 0.02%
11 PDN 0.02%
12 GWX 0.02%
13 SCHC 0.02%
14 ISCF 0.01%
15 SCZ 0.01%
16 VSS 0.01%
17 IWO 0.00%
18 SPEU 0.00%
19 FEU 0.00%
20 FNDC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 2.72M (9.89%) 81.41K
Increased by +2.99%
Dec 31, 24
2 Copeland Capital Management, LLC 2.13M (7.73%) -1.83K
Decreased by -0.09%
Sep 30, 23
3 BlackRock Inc 2.09M (7.60%) 3.37K
Increased by +0.16%
Dec 31, 24
4 DePrince Race & Zollo Inc 2.05M (7.45%) -65.20K
Decreased by -3.18%
Dec 31, 23
5 Ranger Investment Management LP 1.80M (6.54%) -257.15K
Decreased by -14.27%
Dec 31, 24
6 Vanguard Group Inc 1.70M (6.16%) -18.09K
Decreased by -1.07%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 1.15M (4.17%) -2.54M
Decreased by -220.77%
Sep 30, 23
8 Wellington Management Company LLP 965.01K (3.50%) 9.39K
Increased by +0.97%
Dec 31, 24
9 Goldman Sachs Group Inc 829.35K (3.01%) -65.09K
Decreased by -7.85%
Dec 31, 24
10 Kayne Anderson Capital Advisors LP 797.79K (2.90%) -98.78K
Decreased by -12.38%
Sep 30, 24
11 Federated Hermes Inc 788.93K (2.86%) 92.00
Increased by +0.01%
Dec 31, 24
12 Wasatch Advisors Inc. 686.69K (2.49%) 86.21K
Increased by +12.55%
Dec 31, 23
13 First Trust Advisors L.P. 680.15K (2.47%) 1.07K
Increased by +0.16%
Sep 30, 24
14 State Street Corp 648.95K (2.36%) -13.37K
Decreased by -2.06%
Dec 31, 24
15 Eagle Asset Management, Inc. 641.85K (2.33%) 641.85K
Increased by +100.00%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 641.17K (2.33%) 8.84K
Increased by +1.38%
Dec 31, 24
17 Kennedy Capital Management Inc 612.61K (2.22%) -112.42K
Decreased by -18.35%
Dec 31, 24
18 Geode Capital Management, LLC 612.22K (2.22%) -7.13K
Decreased by -1.16%
Dec 31, 24
19 State Street Corporation 559.26K (2.03%) 58.34K
Increased by +10.43%
Dec 31, 23
20 ClearBridge Advisors, LLC 542.98K (1.97%) 300.00
Increased by +0.06%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Small Cap 1.35M (4.90%) -25.75K
Decreased by -1.91%
Dec 31, 24
2 CT (Lux) American Smaller Com 9U USD 1.11M (4.03%) -435.49K
Decreased by -39.23%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 916.76K (3.33%) 0.00
Increased by 0.00%
Feb 28, 25
4 Federated Hermes Kaufmann Small Cap A 788.84K (2.86%) 0.00
Increased by 0.00%
Dec 31, 24
5 Federated Hermes Kaufmann Small Cap Grow 788.84K (2.86%) 0.00
Increased by 0.00%
Dec 31, 24
6 First Trust RBA Amer Indl RenaisTM ETF 702.82K (2.55%) 1.51K
Increased by +0.21%
Feb 27, 25
7 CT American Smaller Coms(US) InstAccGBP 699.89K (2.54%) -457.42K
Decreased by -65.36%
Jan 31, 25
8 iShares Russell 2000 ETF 698.41K (2.54%) -8.18K
Decreased by -1.17%
Feb 28, 25
9 Ranger Micro Cap 684.12K (2.48%) 184.79K
Increased by +27.01%
Sep 30, 24
10 T. Rowe Price Small-Cap Value 659.45K (2.39%) -1.63M
Decreased by -247.76%
Sep 30, 23
11 Kayne Anderson Energy Infrastructure 643.76K (2.34%) -101.48K
Decreased by -15.76%
Nov 30, 24
12 Kennedy Small Cap Value 604.63K (2.19%) -120.40K
Decreased by -19.91%
Dec 31, 24
13 American Beacon Small Cp Val R5 564.20K (2.05%) 0.00
Increased by 0.00%
Feb 29, 24
14 Horizon Kinetics Inflation Bnfcrs ETF 408.91K (1.48%) 8.00K
Increased by +1.96%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 403.45K (1.46%) 598.00
Increased by +0.15%
Feb 28, 25
16 T. Rowe Price U.S. SC Value Eq Tr-Z 366.36K (1.33%) -645.62K
Decreased by -176.23%
Sep 30, 23
17 Eagle Small Cap Growth – Institutional 361.23K (1.31%) 17.61K
Increased by +4.87%
Dec 31, 24
18 Fidelity® Small Cap Index 294.26K (1.07%) 9.85K
Increased by +3.35%
Oct 31, 23
19 VP Partners Small Cap Growth 1 290.58K (1.05%) 584.00
Increased by +0.20%
Mar 31, 24
20 Russell Inv US Small Cap Equity E 289.26K (1.05%) -15.87K
Decreased by -5.49%
Oct 31, 24