Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 1.02%
2 DVP 0.82%
3 DEEP 0.79%
4 XTL 0.45%
5 IDGT 0.28%
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 0.07%
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 PLTL 0.04%
20 EBIT 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 947.98K (10.37%) 7.98K
Increased by +0.84%
Dec 30, 25
2 BlackRock Inc 897.87K (9.82%) -29.18K
Decreased by -3.25%
Mar 30, 26
3 ACK Asset Management LLC 735.20K (8.04%) 110.00K
Increased by +14.96%
Mar 30, 26
4 Mairs & Power Inc 731.73K (8.00%) 1.54K
Increased by +0.21%
Mar 30, 26
5 Boston Partners Global Investors, Inc 681.64K (7.46%) -93.23K
Decreased by -13.68%
Sep 29, 24
6 Vanguard Capital Management, LLC 509.84K (5.58%) 509.84K
Increased by +100.00%
Mar 30, 26
7 Cooper Creek Partners Management LLC 479.74K (5.25%) 0.00
Increased by 0.00%
Dec 30, 25
8 Vanguard Portfolio Management, LLC 355.75K (3.89%) 355.75K
Increased by +100.00%
Mar 30, 26
9 Dimensional Fund Advisors, Inc. 353.49K (3.87%) 36.76K
Increased by +10.40%
Mar 30, 26
10 State Street Corp 322.25K (3.52%) 39.65K
Increased by +12.30%
Mar 30, 26
11 Franklin Resources Inc 312.00K (3.41%) -1.21M
Decreased by -388.44%
Mar 30, 24
12 State Street Corporation 302.35K (3.31%) 7.95K
Increased by +2.63%
Mar 30, 24
13 Newtyn Management LLC 300.00K (3.28%) -117.57K
Decreased by -39.19%
Mar 30, 25
14 Punch & Associates Inv Mgmt Inc 289.61K (3.17%) 11.50K
Increased by +3.97%
Mar 30, 26
15 Geode Capital Management, LLC 285.84K (3.13%) 6.97K
Increased by +2.44%
Mar 30, 26
16 Royal Bank of Canada 282.35K (3.09%) 49.25K
Increased by +17.44%
Mar 30, 26
17 Royce & Associates, LP 256.99K (2.81%) -122.92K
Decreased by -47.83%
Mar 30, 26
18 Neumeier Investment Counsel LLC 254.14K (2.78%) -142.76K
Decreased by -56.17%
Sep 29, 23
19 Citadel Advisors Llc 252.94K (2.77%) 191.29K
Increased by +75.63%
Mar 30, 26
20 Segall Bryant & Hamill 247.30K (2.70%) -1.79K
Decreased by -0.72%
Dec 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.06M (11.59%) 0.00
Increased by 0.00%
Dec 30, 23
2 Franklin Small Cap Value SMA Composite 1.06M (11.59%) 0.00
Increased by 0.00%
Sep 29, 23
3 Franklin US Small Cap Value Equity 1.06M (11.59%) 0.00
Increased by 0.00%
Dec 30, 23
4 Mairs & Power Growth 427.48K (4.68%) -12.97K
Decreased by -3.03%
Mar 30, 26
5 Vanguard US Total Market Shares ETF 407.26K (4.45%) 0.00
Increased by 0.00%
Sep 29, 24
6 Vanguard Morn Total Stk Mkt Idx Investor 342.43K (3.75%) -11.50K
Decreased by -3.36%
Jun 29, 26
7 Vanguard Total Stock Mkt Idx Inv 342.43K (3.75%) -11.50K
Decreased by -3.36%
Jun 29, 26
8 iShares Russell 2000 ETF 298.76K (3.27%) 3.24K
Increased by +1.08%
Jul 27, 26
9 Vanguard Information Technology ETF 294.27K (3.22%) 2.67K
Increased by +0.91%
Jun 29, 26
10 Jupiter Merian Glb Eq AbsRet I USD Acc 253.39K (2.77%) -26.24K
Decreased by -10.36%
Jun 29, 24
11 Neumeier Poma Small Cap Value 239.64K (2.62%) -109.90K
Decreased by -45.86%
Sep 29, 23
12 Franklin Small Cap Value VIP 1 223.30K (2.44%) -35.80K
Decreased by -16.03%
Mar 30, 24
13 Mairs & Power Fund 197.48K (2.16%) -230.00K
Decreased by -116.47%
Jun 29, 26
14 Mairs & Power Small Cap 164.13K (1.80%) -55.57K
Decreased by -33.86%
Jun 29, 26
15 Mairs & Power Small Cap Composite 164.13K (1.80%) -55.57K
Decreased by -33.86%
Jun 29, 26
16 Royce Micro-Cap Trust 160.18K (1.75%) 0.00
Increased by 0.00%
Jun 29, 26
17 Mairs & Power Multi Cap 150.00K (1.64%) -277.48K
Decreased by -184.99%
Jun 29, 26
18 Royce Micro-Cap Trust Inc 143.28K (1.57%) 0.00
Increased by 0.00%
Mar 30, 25
19 Royce Micro Cap Trust 140.99K (1.54%) -2.29K
Decreased by -1.63%
Jun 29, 25
20 Fidelity® Small Cap Index 133.73K (1.46%) 9.98K
Increased by +7.46%
Oct 30, 23