Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWO 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 EVX 4.07%
12 GAST 2.95%
13 PSCI 0.90%
14 XSLV 0.76%
15 JSML 0.71%
16 HSMV 0.48%
17 RZG 0.39%
18 FYC 0.39%
19 RNSC 0.37%
20 SMLV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.10M (17.69%) -12.59K
Decreased by -0.41%
Sep 30, 23
2 Vanguard Group Inc 2.23M (12.73%) 14.71K
Increased by +0.66%
Sep 30, 23
3 Mairs & Power Inc 1.33M (7.61%) -109.57K
Decreased by -8.23%
Sep 30, 23
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 987.49K (5.64%) -207.84K
Decreased by -21.05%
Sep 30, 23
5 ClearBridge Advisors, LLC 840.09K (4.80%) -13.35K
Decreased by -1.59%
Sep 30, 23
6 P2 Capital Partners, LLC 711.53K (4.07%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 697.39K (3.99%) -1.01K
Decreased by -0.14%
Sep 30, 23
8 Thrivent Financial For Lutherans 669.40K (3.83%) 14.31K
Increased by +2.14%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 598.02K (3.42%) 5.02K
Increased by +0.84%
Sep 30, 23
10 Gamco Investors, Inc. Et Al 499.25K (2.85%) -300.00
Decreased by -0.06%
Sep 30, 23
11 Geode Capital Management, LLC 374.30K (2.14%) 14.99K
Increased by +4.01%
Sep 30, 23
12 DePrince Race & Zollo Inc 351.88K (2.01%) -55.74K
Decreased by -15.84%
Sep 30, 23
13 Assenagon Asset Management SA 304.96K (1.74%) 304.96K
Increased by +100.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 288.86K (1.65%) 70.69K
Increased by +24.47%
Sep 30, 23
15 Millennium Management LLC 233.77K (1.34%) 123.66K
Increased by +52.90%
Sep 30, 23
16 Charles Schwab Investment Management Inc 226.96K (1.30%) 4.80K
Increased by +2.12%
Sep 30, 23
17 Bank of New York Mellon Corp 206.33K (1.18%) -2.33K
Decreased by -1.13%
Sep 30, 23
18 Northern Trust Corp 201.08K (1.15%) 1.05K
Increased by +0.52%
Sep 30, 23
19 Charles Schwab Trust Company (CSTC) 184.15K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
20 Gabelli Funds LLC 174.36K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.25M (7.15%) 555.00
Increased by +0.04%
Dec 29, 23
2 Mairs & Power Growth 782.97K (4.47%) -70.00K
Decreased by -8.94%
Sep 30, 23
3 Mairs & Power Multi Cap 782.97K (4.47%) -70.00K
Decreased by -8.94%
Sep 30, 23
4 ClearBridge Small Cap Growth A 665.40K (3.80%) -2.67K
Decreased by -0.40%
Sep 30, 23
5 ClearBridge Small Cap Growth 658.08K (3.76%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 567.30K (3.24%) 1.25K
Increased by +0.22%
Nov 30, 23
7 iShares Russell 2000 ETF 493.83K (2.82%) 3.14K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 481.04K (2.75%) 1.44K
Increased by +0.30%
Nov 30, 23
9 Thrivent Small Cap Stock A 417.36K (2.39%) 0.00
Increased by 0.00%
Oct 31, 23
10 1290 VT GAMCO Small Company Value IB 409.00K (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Explorer Inv 383.91K (2.19%) -49.37K
Decreased by -12.86%
Sep 30, 23
12 Vanguard Small Cap Growth Index Inv 270.28K (1.54%) 3.15K
Increased by +1.17%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 266.36K (1.52%) 443.00
Increased by +0.17%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 222.88K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
15 Meridian Growth Legacy 180.07K (1.03%) -38.51K
Decreased by -21.39%
Sep 30, 23
16 iShares S&P Small-Cap 600 Growth ETF 178.20K (1.02%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Small Cap Index 178.19K (1.02%) 4.45K
Increased by +2.50%
Oct 31, 23
18 Gabelli Small Cap Growth AAA 167.20K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 159.15K (0.91%) 714.00
Increased by +0.45%
Dec 29, 23
20 Thrivent Small Cap Stock 152.25K (0.87%) 0.00
Increased by 0.00%
Oct 31, 23