Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IPOS 0.66%
2 IWC 0.11%
3 EUSC 0.05%
4 IWN 0.03%
5 DLS 0.03%
6 PDN 0.03%
7 SCHC 0.03%
8 IEUS 0.02%
9 VSS 0.02%
10 IWM 0.02%
11 ISCF 0.01%
12 SCZ 0.01%
13 FEU 0%
14 SPEU 0%
15 FNDC 0%
16 DBEZ 0%
17 IWO 0%
18 DFAI 0%
19 IWV 0%
20 VXUS 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Copeland Capital Management, LLC 2.13M (8.83%) -1.83K
Decreased by -0.09%
Sep 30, 23
2 DePrince Race & Zollo Inc 2.05M (8.51%) -65.2K
Decreased by -3.18%
Dec 31, 23
3 Ranger Investment Management LP 2.04M (8.46%) 30.27K
Increased by +1.48%
Dec 31, 23
4 BlackRock Inc 1.97M (8.17%) -43.17K
Decreased by -2.19%
Sep 30, 23
5 Ameriprise Financial Inc 1.82M (7.54%) 358.8K
Increased by +19.75%
Sep 30, 23
6 Vanguard Group Inc 1.39M (5.75%) 28.37K
Increased by +2.05%
Sep 30, 23
7 Wellington Management Company LLP 1.29M (5.35%) 27.99K
Increased by +2.17%
Dec 31, 23
8 T. Rowe Price Investment Management,Inc. 1.15M (4.77%) -2.54M
Decreased by -220.77%
Sep 30, 23
9 Federated Hermes Inc 808.84K (3.35%) -40K
Decreased by -4.95%
Dec 31, 23
10 Wasatch Advisors Inc. 686.69K (2.85%) 86.21K
Increased by +12.55%
Dec 31, 23
11 Kayne Anderson Capital Advisors LP 617.8K (2.56%) 0
Increased by 0%
Dec 31, 23
12 Geode Capital Management, LLC 584.82K (2.43%) 4.28K
Increased by +0.73%
Sep 30, 23
13 Kennedy Capital Management Inc 573.17K (2.38%) 352.87K
Increased by +61.56%
Dec 31, 23
14 Scout Investment Advisors Inc 568.27K (2.36%) 47.69K
Increased by +8.39%
Dec 31, 23
15 ClearBridge Advisors, LLC 542.68K (2.25%) 0
Increased by 0%
Sep 30, 23
16 State Street Corporation 500.91K (2.08%) 13.82K
Increased by +2.76%
Sep 30, 23
17 Northern Trust Corp 424.95K (1.76%) 26.27K
Increased by +6.18%
Sep 30, 23
18 Allspring Global Investments Holdings, LLC 369.65K (1.53%) -188.88K
Decreased by -51.1%
Dec 31, 23
19 SIR Capital Management, L.P. 349.65K (1.45%) 349.65K
Increased by +100%
Dec 31, 23
20 First Trust Advisors L.P. 318.48K (1.32%) -184.81K
Decreased by -58.03%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Ranger Small Cap 1.55M (6.43%) 7.98K
Increased by +0.52%
Dec 31, 23
2 CT American Smaller Coms(US) InstAccGBP 927.44K (3.85%) 0
Increased by 0%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 797.76K (3.31%) 0
Increased by 0%
Jan 31, 24
4 Federated Hermes Kaufmann Small Cap A 788.84K (3.27%) 0
Increased by 0%
Dec 31, 23
5 Federated Hermes Kaufmann Small Cap Grow 788.84K (3.27%) 0
Increased by 0%
Dec 31, 23
6 iShares Russell 2000 ETF 745.21K (3.09%) -13.57K
Decreased by -1.82%
Jan 31, 24
7 T. Rowe Price Small-Cap Value 659.45K (2.74%) -1.63M
Decreased by -247.76%
Sep 30, 23
8 CT (Lux) American Smaller Com 9U USD 642.91K (2.67%) 82.23K
Increased by +12.79%
Dec 31, 23
9 Kennedy Small Cap Value 573.17K (2.38%) 352.87K
Increased by +61.56%
Dec 31, 23
10 American Beacon Small Cp Val R5 554.9K (2.3%) -17.29K
Decreased by -3.12%
Dec 31, 23
11 Ranger Micro Cap 490.94K (2.04%) 490.94K
Increased by +100%
Dec 31, 23
12 First Trust RBA Amer Indl RenaisTM ETF 440.8K (1.83%) 0
Increased by 0%
Jan 31, 24
13 Russell Inv US Small Cap Equity E 418.78K (1.74%) 0
Increased by 0%
Jan 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 408.07K (1.69%) 0
Increased by 0%
Jan 31, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 366.36K (1.52%) -645.62K
Decreased by -176.23%
Sep 30, 23
16 Wasatch Micro Cap Value 316K (1.31%) 42K
Increased by +13.29%
Dec 31, 23
17 Fidelity Small Cap Index 300.71K (1.25%) 6.45K
Increased by +2.14%
Nov 30, 23
18 VP Partners Small Cap Growth 1 294.48K (1.22%) -1.6K
Decreased by -0.55%
Jan 31, 24
19 Fidelity® Small Cap Index 294.26K (1.22%) 9.85K
Increased by +3.35%
Oct 31, 23
20 Carillon Scout Small Cap I 262.63K (1.09%) 18.68K
Increased by +7.11%
Dec 31, 23