Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 3.54%
2 GAST 2.33%
3 XSLV 0.74%
4 PSCI 0.63%
5 JSML 0.55%
6 SFLO 0.44%
7 HSMV 0.41%
8 USVM 0.40%
9 JPSV 0.40%
10 XSMO 0.34%
11 RZG 0.30%
12 VIOG 0.27%
13 DGRS 0.25%
14 FSGS 0.24%
15 RNSC 0.24%
16 IJT 0.23%
17 ROSC 0.23%
18 SLYG 0.23%
19 TPSC 0.23%
20 CSA 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.08M (16.53%) -50.60K
Decreased by -1.64%
Jun 30, 24
2 Vanguard Group Inc 2.38M (12.78%) -14.14K
Decreased by -0.59%
Sep 30, 24
3 Mairs & Power Inc 1.34M (7.17%) 141.47K
Increased by +10.59%
Sep 30, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 987.49K (5.30%) -207.84K
Decreased by -21.05%
Sep 30, 23
5 P2 Capital Partners, LLC 727.39K (3.90%) 76.00K
Increased by +10.45%
Sep 30, 24
6 State Street Corp 699.98K (3.76%) -5.63K
Decreased by -0.80%
Sep 30, 24
7 State Street Corporation 690.55K (3.71%) 9.66K
Increased by +1.40%
Mar 31, 24
8 Thrivent Financial For Lutherans 684.16K (3.67%) 3.16K
Increased by +0.46%
Sep 30, 24
9 ClearBridge Advisors, LLC 608.94K (3.27%) -42.59K
Decreased by -6.99%
Sep 30, 24
10 Brown Advisory Holdings Inc 588.41K (3.16%) 75.38K
Increased by +12.81%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 587.26K (3.15%) -3.40K
Decreased by -0.58%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 490.79K (2.63%) -26.91K
Decreased by -5.48%
Sep 30, 24
13 Gamco Investors, Inc. Et Al 474.75K (2.55%) -7.15K
Decreased by -1.51%
Sep 30, 24
14 Geode Capital Management, LLC 436.93K (2.35%) 5.86K
Increased by +1.34%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 255.56K (1.37%) -285.38K
Decreased by -111.67%
Sep 30, 24
16 Charles Schwab Investment Management Inc 253.12K (1.36%) 3.98K
Increased by +1.57%
Sep 30, 24
17 DePrince Race & Zollo Inc 234.71K (1.26%) -117.17K
Decreased by -49.92%
Dec 31, 23
18 Assenagon Asset Management SA 233.55K (1.25%) 105.32K
Increased by +45.09%
Sep 30, 24
19 Millennium Management LLC 189.98K (1.02%) 95.26K
Increased by +50.14%
Sep 30, 24
20 Northern Trust Corp 187.03K (1.00%) 2.38K
Increased by +1.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.22M (6.56%) 630.00
Increased by +0.05%
Nov 27, 24
2 Mairs & Power Growth 736.00K (3.95%) 66.70K
Increased by +9.06%
Sep 30, 24
3 Mairs & Power Multi Cap 736.00K (3.95%) 66.70K
Increased by +9.06%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 615.19K (3.30%) -9.10K
Decreased by -1.48%
Oct 31, 24
5 iShares Russell 2000 ETF 525.25K (2.82%) -1.09K
Decreased by -0.21%
Nov 27, 24
6 FullerThaler Behavioral Sm-Cp Eq R6 493.32K (2.65%) 17.94K
Increased by +3.64%
Jun 30, 24
7 FullerThaler Behavioral Small-Cap Equity 493.32K (2.65%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Small Cap Index 474.87K (2.55%) 950.00
Increased by +0.20%
Oct 31, 24
9 ClearBridge Small Cap Growth A 454.37K (2.44%) -34.20K
Decreased by -7.53%
Sep 30, 24
10 ClearBridge Small Cap Growth 439.67K (2.36%) -14.70K
Decreased by -3.34%
Oct 31, 24
11 Thrivent Small Cap Stock A 438.14K (2.35%) 2.24K
Increased by +0.51%
Aug 31, 24
12 1290 VT GAMCO Small Company Value IB 398.20K (2.14%) -800.00
Decreased by -0.20%
Sep 30, 24
13 Vanguard Explorer Inv 383.91K (2.06%) -49.37K
Decreased by -12.86%
Sep 30, 23
14 Brown Advisory Small-Cap Fdmtl Val Inv 313.88K (1.68%) -2.66K
Decreased by -0.85%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 278.42K (1.49%) -827.00
Decreased by -0.30%
Oct 31, 24
16 Vanguard Small Cap Growth Index Inv 261.10K (1.40%) 146.00
Increased by +0.06%
Oct 31, 24
17 Fidelity Small Cap Index 194.03K (1.04%) -4.91K
Decreased by -2.53%
Aug 31, 24
18 iShares S&P Small-Cap 600 Growth ETF 185.53K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
19 Meridian Growth Legacy 180.07K (0.97%) -38.51K
Decreased by -21.39%
Sep 30, 23
20 Fidelity® Small Cap Index 178.19K (0.96%) 4.45K
Increased by +2.50%
Oct 31, 23