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 0.17%
6 IWN 0.05%
7 EUSC 0.03%
8 IEUS 0.03%
9 IWM 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 FEU 0.00%
18 SPEU 0.00%
19 FNDC 0.00%
20 DBEZ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ameriprise Financial Inc 2.76M (9.46%) 35.73K
Increased by +1.30%
Mar 31, 25
2 BlackRock Inc 2.14M (7.35%) 49.27K
Increased by +2.30%
Mar 31, 25
3 Copeland Capital Management, LLC 2.13M (7.30%) -1.83K
Decreased by -0.09%
Sep 30, 23
4 DePrince Race & Zollo Inc 2.05M (7.03%) -65.20K
Decreased by -3.18%
Dec 31, 23
5 Artisan Partners Limited Partnership 1.72M (5.90%) 1.72M
Increased by +100.00%
Mar 31, 25
6 Vanguard Group Inc 1.71M (5.88%) 17.86K
Increased by +1.04%
Mar 31, 25
7 Ranger Investment Management LP 1.29M (4.42%) -513.68K
Decreased by -39.87%
Mar 31, 25
8 Driehaus Capital Management LLC 1.24M (4.27%) 1.24M
Increased by +100.00%
Mar 31, 25
9 T. Rowe Price Investment Management,Inc. 1.15M (3.94%) -2.54M
Decreased by -220.77%
Sep 30, 23
10 American Century Companies Inc 818.71K (2.81%) 345.59K
Increased by +42.21%
Mar 31, 25
11 Kayne Anderson Capital Advisors LP 797.79K (2.74%) -98.78K
Decreased by -12.38%
Sep 30, 24
12 State Street Corp 750.83K (2.57%) 101.88K
Increased by +13.57%
Mar 31, 25
13 Federated Hermes Inc 738.12K (2.53%) -50.81K
Decreased by -6.88%
Mar 31, 25
14 Kennedy Capital Management Inc 708.77K (2.43%) 96.17K
Increased by +13.57%
Mar 31, 25
15 Wasatch Advisors Inc. 686.69K (2.35%) 86.21K
Increased by +12.55%
Dec 31, 23
16 First Trust Advisors L.P. 680.15K (2.33%) 1.07K
Increased by +0.16%
Sep 30, 24
17 Eagle Asset Management, Inc. 641.85K (2.20%) 641.85K
Increased by +100.00%
Sep 30, 24
18 Geode Capital Management, LLC 627.95K (2.15%) 15.73K
Increased by +2.50%
Mar 31, 25
19 Wellington Management Company LLP 609.83K (2.09%) -355.18K
Decreased by -58.24%
Mar 31, 25
20 State Street Corporation 559.26K (1.92%) 58.34K
Increased by +10.43%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 CT (Lux) American Smaller Com 9U USD 1.16M (3.99%) 31.39K
Increased by +2.70%
Apr 30, 25
2 Horizon Kinetics Inflation Bnfcrs ETF 956.50K (3.28%) 8.00K
Increased by +0.84%
May 29, 25
3 Ranger Small Cap 944.55K (3.24%) -404.68K
Decreased by -42.84%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 835.97K (2.87%) 45.30K
Increased by +5.42%
Apr 30, 25
5 Federated Hermes Kaufmann Small Cap A 738.00K (2.53%) -50.84K
Decreased by -6.89%
Mar 31, 25
6 Federated Hermes Kaufmann Small Cap Grow 738.00K (2.53%) -50.84K
Decreased by -6.89%
Mar 31, 25
7 CT American Smaller Coms(US) InstAccGBP 712.17K (2.44%) 4.99K
Increased by +0.70%
Apr 30, 25
8 Kennedy Small Cap Value 708.77K (2.43%) 104.15K
Increased by +14.69%
Mar 31, 25
9 iShares Russell 2000 ETF 692.12K (2.37%) 339.00
Increased by +0.05%
May 28, 25
10 First Trust RBA Amer Indl RenaisTM ETF 689.23K (2.36%) 0.00
Increased by 0.00%
Mar 31, 25
11 Ranger Micro Cap 684.12K (2.35%) 184.79K
Increased by +27.01%
Sep 30, 24
12 T. Rowe Price Small-Cap Value 659.45K (2.26%) -1.63M
Decreased by -247.76%
Sep 30, 23
13 Kayne Anderson Energy Infrastructure 643.76K (2.21%) -101.48K
Decreased by -15.76%
Nov 30, 24
14 Kayne Anderson Energy Infrastructure Fund, Inc 643.76K (2.21%) -101.48K
Decreased by -15.76%
Nov 30, 24
15 American Beacon Small Cp Val R5 564.20K (1.93%) 0.00
Increased by 0.00%
Feb 29, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 414.22K (1.42%) 579.00
Increased by +0.14%
Apr 30, 25
17 Eagle Small Cap Growth – Institutional 401.91K (1.38%) 40.68K
Increased by +10.12%
Mar 31, 25
18 Artisan Small Cap Investor 384.40K (1.32%) 384.40K
Increased by +100.00%
Mar 31, 25
19 Artisan U.S. Small-Cap Growth 384.40K (1.32%) 384.40K
Increased by +100.00%
Mar 31, 25
20 American Century Small Cap Growth Inv 369.13K (1.27%) 369.13K
Increased by +100.00%
Mar 31, 25