Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EVX 4.21%
2 GAST 2.33%
3 XSLV 0.80%
4 PSCI 0.68%
5 JPSV 0.65%
6 JSML 0.55%
7 SFLO 0.49%
8 HSMV 0.41%
9 USVM 0.40%
10 XSMO 0.38%
11 RZG 0.30%
12 VIOG 0.27%
13 DGRS 0.25%
14 IJS 0.24%
15 VIOV 0.24%
16 RNSC 0.24%
17 FSGS 0.24%
18 ROSC 0.23%
19 SLYG 0.23%
20 TPSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.11M (16.73%) 29.22K
Increased by +0.94%
Sep 30, 24
2 Vanguard Group Inc 2.39M (12.88%) 12.42K
Increased by +0.52%
Dec 31, 24
3 Mairs & Power Inc 1.42M (7.64%) 83.61K
Increased by +5.89%
Dec 31, 24
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 987.49K (5.31%) -207.84K
Decreased by -21.05%
Sep 30, 23
5 P2 Capital Partners, LLC 727.39K (3.91%) 76.00K
Increased by +10.45%
Sep 30, 24
6 State Street Corp 699.98K (3.77%) -5.63K
Decreased by -0.80%
Sep 30, 24
7 State Street Corporation 690.55K (3.72%) 9.66K
Increased by +1.40%
Mar 31, 24
8 Thrivent Financial For Lutherans 684.16K (3.68%) 3.16K
Increased by +0.46%
Sep 30, 24
9 ClearBridge Advisors, LLC 608.94K (3.28%) -42.59K
Decreased by -6.99%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 597.18K (3.21%) 9.92K
Increased by +1.66%
Dec 31, 24
11 Brown Advisory Holdings Inc 588.41K (3.17%) 75.38K
Increased by +12.81%
Sep 30, 24
12 Fuller & Thaler Asset Management Inc 490.79K (2.64%) -26.91K
Decreased by -5.48%
Sep 30, 24
13 Gamco Investors, Inc. Et Al 473.05K (2.55%) -1.70K
Decreased by -0.36%
Dec 31, 24
14 Geode Capital Management, LLC 436.93K (2.35%) 5.86K
Increased by +1.34%
Sep 30, 24
15 Charles Schwab Investment Management Inc 259.01K (1.39%) 5.89K
Increased by +2.27%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 255.56K (1.38%) -285.38K
Decreased by -111.67%
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 204.99K (1.10%) -28.56K
Decreased by -13.93%
Dec 31, 24
19 Millennium Management LLC 189.98K (1.02%) 95.26K
Increased by +50.14%
Sep 30, 24
20 Northern Trust Corp 187.03K (1.01%) 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 1.21M (6.54%) 2.87K
Increased by +0.24%
Jan 31, 25
2 Mairs & Power Growth 786.00K (4.23%) 50.00K
Increased by +6.36%
Dec 31, 24
3 Mairs & Power Multi Cap 786.00K (4.23%) 50.00K
Increased by +6.36%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 607.42K (3.27%) 973.00
Increased by +0.16%
Dec 31, 24
5 iShares Russell 2000 ETF 503.72K (2.71%) -3.85K
Decreased by -0.76%
Jan 31, 25
6 Vanguard Small Cap Index 480.60K (2.59%) 2.88K
Increased by +0.60%
Dec 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 467.06K (2.51%) -26.27K
Decreased by -5.62%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Equity 467.06K (2.51%) -26.27K
Decreased by -5.62%
Sep 30, 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 (2.37%) -14.70K
Decreased by -3.34%
Oct 31, 24
11 1290 VT GAMCO Small Company Value IB 397.00K (2.14%) -500.00
Decreased by -0.13%
Dec 31, 24
12 Vanguard Explorer Inv 383.91K (2.07%) -49.37K
Decreased by -12.86%
Sep 30, 23
13 Brown Advisory Small-Cap Fdmtl Val Inv 300.55K (1.62%) -13.33K
Decreased by -4.44%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 286.08K (1.54%) 6.19K
Increased by +2.16%
Dec 31, 24
15 Vanguard Small Cap Growth Index Inv 271.57K (1.46%) 8.79K
Increased by +3.23%
Dec 31, 24
16 Thrivent Small Cap Stock A 259.53K (1.40%) -188.13K
Decreased by -72.49%
Nov 30, 24
17 iShares S&P Small-Cap 600 Value ETF 213.77K (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
18 Fidelity Small Cap Index 191.84K (1.03%) -1.48K
Decreased by -0.77%
Nov 30, 24
19 iShares S&P Small-Cap 600 Growth ETF 185.53K (1.00%) 0.00
Increased by 0.00%
Nov 27, 24
20 Meridian Growth Legacy 180.07K (0.97%) -38.51K
Decreased by -21.39%
Sep 30, 23