Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 1.28%
2 DVP 0.82%
3 DEEP 0.79%
4 XTL 0.68%
5 IGN 0.22%
6 IDGT 0.20%
7 JSML 0.20%
8 JPSE 0.18%
9 SEIS 0.12%
10 IWC 0.12%
11 FSCC 0.11%
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 IWN 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.04M (9.65%) -9.47K
Decreased by -0.91%
Dec 31, 24
2 Vanguard Group Inc 944.14K (8.77%) -10.84K
Decreased by -1.15%
Dec 31, 24
3 ACK Asset Management LLC 720.00K (6.68%) 25.00K
Increased by +3.47%
Dec 31, 24
4 Boston Partners Global Investors, Inc 681.64K (6.33%) -93.23K
Decreased by -13.68%
Sep 30, 24
5 Royce & Associates, LP 478.81K (4.45%) 14.46K
Increased by +3.02%
Dec 31, 24
6 Mairs & Power Inc 419.21K (3.89%) 129.10K
Increased by +30.80%
Dec 31, 24
7 Newtyn Management LLC 417.57K (3.88%) 0.00
Increased by 0.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 322.38K (2.99%) 48.73K
Increased by +15.12%
Dec 31, 24
9 Franklin Resources Inc 312.00K (2.90%) -1.21M
Decreased by -388.44%
Mar 31, 24
10 State Street Corp 307.44K (2.85%) 12.50K
Increased by +4.07%
Dec 31, 24
11 State Street Corporation 302.35K (2.81%) 7.95K
Increased by +2.63%
Mar 31, 24
12 Geode Capital Management, LLC 283.77K (2.63%) -2.45K
Decreased by -0.86%
Dec 31, 24
13 Punch & Associates Inv Mgmt Inc 256.00K (2.38%) 37.52K
Increased by +14.66%
Dec 31, 24
14 Royal Bank of Canada 254.21K (2.36%) -20.16K
Decreased by -7.93%
Dec 31, 24
15 Neumeier Investment Counsel LLC 254.14K (2.36%) -142.76K
Decreased by -56.17%
Sep 30, 23
16 Segall Bryant & Hamill 247.30K (2.30%) -1.79K
Decreased by -0.72%
Dec 31, 24
17 Millennium Management LLC 213.71K (1.98%) 67.86K
Increased by +31.76%
Mar 31, 24
18 Alyeska Investment Group, L.P. 192.39K (1.79%) 192.39K
Increased by +100.00%
Mar 31, 24
19 Divisadero Street Capital Management, LP 177.05K (1.64%) -32.00K
Decreased by -18.07%
Dec 31, 24
20 Smith Graham & Co Inv Adv, L.P.** 177.04K (1.64%) 177.04K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.06M (9.84%) 0.00
Increased by 0.00%
Dec 31, 23
2 Franklin Small Cap Value SMA Composite 1.06M (9.84%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin US Small Cap Value Equity 1.06M (9.84%) 0.00
Increased by 0.00%
Dec 31, 23
4 Mairs & Power Growth 440.45K (4.09%) 360.45K
Increased by +81.84%
Mar 31, 25
5 Mairs & Power Multi Cap 440.45K (4.09%) 360.45K
Increased by +81.84%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 407.26K (3.78%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 380.91K (3.54%) 0.00
Increased by 0.00%
Mar 31, 25
8 Mairs & Power Small Cap 348.79K (3.24%) 18.50K
Increased by +5.30%
Mar 31, 25
9 Mairs & Power Small Cap Composite 348.79K (3.24%) 18.50K
Increased by +5.30%
Mar 31, 25
10 iShares Russell 2000 ETF 300.85K (2.79%) 51.00
Increased by +0.02%
Apr 30, 25
11 Vanguard Information Technology ETF 287.05K (2.67%) 2.80K
Increased by +0.98%
Mar 31, 25
12 Jupiter Merian Glb Eq AbsRet I USD Acc 253.39K (2.35%) -26.24K
Decreased by -10.36%
Jun 30, 24
13 Neumeier Poma Small Cap Value 239.64K (2.22%) -109.90K
Decreased by -45.86%
Sep 30, 23
14 Franklin Small Cap Value VIP 1 223.30K (2.07%) -35.80K
Decreased by -16.03%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 186.82K (1.73%) 6.21K
Increased by +3.33%
Mar 31, 25
16 Royce Micro Cap Trust 143.28K (1.33%) 23.95K
Increased by +16.72%
Dec 31, 24
17 Royce Micro-Cap Trust Inc 143.28K (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
18 Fidelity® Small Cap Index 133.73K (1.24%) 9.98K
Increased by +7.46%
Oct 31, 23
19 Royce Small-Cap Opportunity Invmt 125.05K (1.16%) 2.09K
Increased by +1.67%
Mar 31, 25
20 Fidelity Small Cap Index 120.02K (1.11%) 0.00
Increased by 0.00%
Feb 28, 25