Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.90%
2 DVP 0.82%
3 DEEP 0.79%
4 IDGT 0.63%
5 XTL 0.37%
6 RUSC 0.26%
7 IGN 0.22%
8 JSML 0.20%
9 JPSE 0.18%
10 SEIS 0.12%
11 FSCC 0.11%
12 IWC 0.10%
13 QSML 0.07%
14 JSMD 0.07%
15 SLY 0.06%
16 EES 0.05%
17 AVSC 0.05%
18 VIOO 0.04%
19 EBIT 0.04%
20 GSSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.03M (9.07%) -4.73K
Decreased by -0.46%
Mar 31, 25
2 Vanguard Group Inc 952.06K (8.34%) 7.92K
Increased by +0.83%
Mar 31, 25
3 Mairs & Power Inc 852.22K (7.47%) 433.01K
Increased by +50.81%
Mar 31, 25
4 ACK Asset Management LLC 687.20K (6.02%) -32.80K
Decreased by -4.77%
Mar 31, 25
5 Boston Partners Global Investors, Inc 681.64K (5.97%) -93.23K
Decreased by -13.68%
Sep 30, 24
6 Royce & Associates, LP 485.01K (4.25%) 6.20K
Increased by +1.28%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 339.98K (2.98%) 17.60K
Increased by +5.18%
Mar 31, 25
8 Franklin Resources Inc 312.00K (2.73%) -1.21M
Decreased by -388.44%
Mar 31, 24
9 State Street Corporation 302.35K (2.65%) 7.95K
Increased by +2.63%
Mar 31, 24
10 State Street Corp 301.32K (2.64%) -6.12K
Decreased by -2.03%
Mar 31, 25
11 Newtyn Management LLC 300.00K (2.63%) -117.57K
Decreased by -39.19%
Mar 31, 25
12 Geode Capital Management, LLC 289.32K (2.53%) 5.55K
Increased by +1.92%
Mar 31, 25
13 Royal Bank of Canada 269.87K (2.36%) 15.66K
Increased by +5.80%
Mar 31, 25
14 Neumeier Investment Counsel LLC 254.14K (2.23%) -142.76K
Decreased by -56.17%
Sep 30, 23
15 JPMorgan Chase & Co 249.85K (2.19%) 205.60K
Increased by +82.29%
Mar 31, 25
16 Segall Bryant & Hamill 247.30K (2.17%) -1.79K
Decreased by -0.72%
Dec 31, 24
17 Millennium Management LLC 213.71K (1.87%) 67.86K
Increased by +31.76%
Mar 31, 24
18 Alyeska Investment Group, L.P. 192.39K (1.69%) 192.39K
Increased by +100.00%
Mar 31, 24
19 Marshall Wace Asset Management Ltd 187.68K (1.64%) 12.92K
Increased by +6.88%
Mar 31, 25
20 Divisadero Street Capital Management, LP 177.05K (1.55%) -32.00K
Decreased by -18.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.06M (9.29%) 0.00
Increased by 0.00%
Dec 31, 23
2 Franklin Small Cap Value SMA Composite 1.06M (9.29%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin US Small Cap Value Equity 1.06M (9.29%) 0.00
Increased by 0.00%
Dec 31, 23
4 Mairs & Power Growth 440.45K (3.86%) 0.00
Increased by 0.00%
Jun 30, 25
5 Mairs & Power Multi Cap 440.45K (3.86%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 407.26K (3.57%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 380.91K (3.34%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Information Technology ETF 283.63K (2.48%) -198.00
Decreased by -0.07%
Jun 30, 25
9 iShares Russell 2000 ETF 280.60K (2.46%) -5.36K
Decreased by -1.91%
Jul 31, 25
10 Mairs & Power Small Cap 256.79K (2.25%) -92.00K
Decreased by -35.83%
Jun 30, 25
11 Mairs & Power Small Cap Composite 256.79K (2.25%) -92.00K
Decreased by -35.83%
Jun 30, 25
12 Jupiter Merian Glb Eq AbsRet I USD Acc 253.39K (2.22%) -26.24K
Decreased by -10.36%
Jun 30, 24
13 Neumeier Poma Small Cap Value 239.64K (2.10%) -109.90K
Decreased by -45.86%
Sep 30, 23
14 Franklin Small Cap Value VIP 1 223.30K (1.96%) -35.80K
Decreased by -16.03%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 176.73K (1.55%) -12.35K
Decreased by -6.99%
Jun 30, 25
16 Royce Micro-Cap Trust Inc 143.28K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Micro Cap Trust 140.99K (1.24%) -2.29K
Decreased by -1.63%
Jun 30, 25
18 Fidelity® Small Cap Index 133.73K (1.17%) 9.98K
Increased by +7.46%
Oct 31, 23
19 Fidelity Small Cap Index 122.83K (1.08%) -267.00
Decreased by -0.22%
May 31, 25
20 Royce Small-Cap Opportunity Invmt 121.02K (1.06%) -4.03K
Decreased by -3.33%
Jun 30, 25