Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 1.18%
2 DEEP 0.82%
3 DVP 0.82%
4 XTL 0.45%
5 IGN 0.22%
6 JSML 0.20%
7 JPSE 0.18%
8 IDGT 0.15%
9 SEIS 0.12%
10 FSCC 0.11%
11 IWC 0.09%
12 QSML 0.07%
13 JSMD 0.07%
14 SLY 0.06%
15 EES 0.05%
16 AVSC 0.05%
17 VIOO 0.04%
18 VTWG 0.04%
19 IWO 0.04%
20 EBIT 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.03M (8.72%) 22.25K
Increased by +2.15%
Jun 30, 24
2 Vanguard Group Inc 954.98K (8.05%) -4.53K
Decreased by -0.47%
Sep 30, 24
3 ACK Asset Management LLC 695.00K (5.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 Boston Partners Global Investors, Inc 681.64K (5.75%) -93.23K
Decreased by -13.68%
Sep 30, 24
5 Royce & Associates, LP 464.35K (3.92%) -31.93K
Decreased by -6.88%
Sep 30, 24
6 Newtyn Management LLC 417.57K (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
7 Franklin Resources Inc 312.00K (2.63%) -1.21M
Decreased by -388.44%
Mar 31, 24
8 State Street Corporation 302.35K (2.55%) 7.95K
Increased by +2.63%
Mar 31, 24
9 State Street Corp 294.94K (2.49%) -3.42K
Decreased by -1.16%
Sep 30, 24
10 Mairs & Power Inc 290.11K (2.45%) 8.41K
Increased by +2.90%
Sep 30, 24
11 Geode Capital Management, LLC 286.21K (2.41%) -5.57K
Decreased by -1.95%
Sep 30, 24
12 Royal Bank of Canada 274.36K (2.31%) -1.97K
Decreased by -0.72%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 273.65K (2.31%) 45.48K
Increased by +16.62%
Sep 30, 24
14 Neumeier Investment Counsel LLC 254.14K (2.14%) -142.76K
Decreased by -56.17%
Sep 30, 23
15 Segall Bryant & Hamill 249.09K (2.10%) 27.18K
Increased by +10.91%
Sep 30, 24
16 Goldman Sachs Group Inc 238.62K (2.01%) 157.88K
Increased by +66.16%
Jun 30, 24
17 Punch & Associates Inv Mgmt Inc 218.48K (1.84%) 27.00K
Increased by +12.36%
Sep 30, 24
18 Millennium Management LLC 213.71K (1.80%) 67.86K
Increased by +31.76%
Mar 31, 24
19 Divisadero Street Capital Management, LP 209.05K (1.76%) 6.75K
Increased by +3.23%
Sep 30, 24
20 Alyeska Investment Group, L.P. 192.39K (1.62%) 192.39K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.06M (8.94%) 0.00
Increased by 0.00%
Dec 31, 23
2 Franklin Small Cap Value SMA Composite 1.06M (8.94%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin US Small Cap Value Equity 1.06M (8.94%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 407.26K (3.43%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 341.72K (2.88%) 0.00
Increased by 0.00%
Nov 30, 24
6 Mairs & Power Small Cap 284.79K (2.40%) 8.90K
Increased by +3.13%
Sep 30, 24
7 Mairs & Power Small Cap Composite 284.79K (2.40%) 8.90K
Increased by +3.13%
Sep 30, 24
8 Vanguard Information Technology ETF 271.55K (2.29%) 1.09K
Increased by +0.40%
Oct 31, 24
9 Neumeier Poma Small Cap Value 239.64K (2.02%) -109.90K
Decreased by -45.86%
Sep 30, 23
10 Franklin Small Cap Value VIP 1 223.30K (1.88%) -35.80K
Decreased by -16.03%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 173.67K (1.46%) -667.00
Decreased by -0.38%
Oct 31, 24
12 Royce Small-Cap Opportunity Invmt 139.85K (1.18%) -34.05K
Decreased by -24.35%
Sep 30, 24
13 Fidelity® Small Cap Index 133.73K (1.13%) 9.98K
Increased by +7.46%
Oct 31, 23
14 Fidelity Small Cap Index 123.89K (1.04%) -4.52K
Decreased by -3.65%
Sep 30, 24
15 iShares Russell 2000 Value ETF 119.48K (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
16 Royce Micro Cap Trust 119.32K (1.01%) 12.46K
Increased by +10.44%
Sep 30, 24
17 Jupiter Merian Glb Eq AbsRet I USD Acc 119.24K (1.01%) 119.24K
Increased by +100.00%
Dec 31, 23
18 Vanguard Tax-Managed Small Cap Adm 111.50K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 107.76K (0.91%) -258.00
Decreased by -0.24%
Apr 30, 24
20 FTGF RY US SmCp Opp A USD Dis(A) 95.81K (0.81%) -1.25K
Decreased by -1.30%
Oct 31, 24