Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 1.06%
2 DVP 0.82%
3 DEEP 0.79%
4 XTL 0.56%
5 IGN 0.22%
6 JSML 0.20%
7 JPSE 0.18%
8 IDGT 0.16%
9 SEIS 0.12%
10 FSCC 0.11%
11 IWC 0.10%
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 EBIT 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.04M (9.42%) -9.47K
Decreased by -0.91%
Dec 31, 24
2 Vanguard Group Inc 944.14K (8.56%) -10.84K
Decreased by -1.15%
Dec 31, 24
3 ACK Asset Management LLC 720.00K (6.52%) 25.00K
Increased by +3.47%
Dec 31, 24
4 Boston Partners Global Investors, Inc 681.64K (6.18%) -93.23K
Decreased by -13.68%
Sep 30, 24
5 Royce & Associates, LP 478.81K (4.34%) 14.46K
Increased by +3.02%
Dec 31, 24
6 Mairs & Power Inc 419.21K (3.80%) 129.10K
Increased by +30.80%
Dec 31, 24
7 Newtyn Management LLC 417.57K (3.78%) 0.00
Increased by 0.00%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 322.38K (2.92%) 48.73K
Increased by +15.12%
Dec 31, 24
9 Franklin Resources Inc 312.00K (2.83%) -1.21M
Decreased by -388.44%
Mar 31, 24
10 State Street Corp 307.44K (2.79%) 12.50K
Increased by +4.07%
Dec 31, 24
11 State Street Corporation 302.35K (2.74%) 7.95K
Increased by +2.63%
Mar 31, 24
12 Geode Capital Management, LLC 283.77K (2.57%) -2.45K
Decreased by -0.86%
Dec 31, 24
13 Punch & Associates Inv Mgmt Inc 256.00K (2.32%) 37.52K
Increased by +14.66%
Dec 31, 24
14 Royal Bank of Canada 254.21K (2.30%) -20.16K
Decreased by -7.93%
Dec 31, 24
15 Neumeier Investment Counsel LLC 254.14K (2.30%) -142.76K
Decreased by -56.17%
Sep 30, 23
16 Segall Bryant & Hamill 247.30K (2.24%) -1.79K
Decreased by -0.72%
Dec 31, 24
17 Millennium Management LLC 213.71K (1.94%) 67.86K
Increased by +31.76%
Mar 31, 24
18 Alyeska Investment Group, L.P. 192.39K (1.74%) 192.39K
Increased by +100.00%
Mar 31, 24
19 Divisadero Street Capital Management, LP 177.05K (1.60%) -32.00K
Decreased by -18.07%
Dec 31, 24
20 Smith Graham & Co Inv Adv, L.P.** 177.04K (1.60%) 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 (9.61%) 0.00
Increased by 0.00%
Dec 31, 23
2 Franklin Small Cap Value SMA Composite 1.06M (9.61%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin US Small Cap Value Equity 1.06M (9.61%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 380.91K (3.45%) 0.00
Increased by 0.00%
Feb 28, 25
5 Mairs & Power Small Cap 330.29K (2.99%) 45.50K
Increased by +13.78%
Dec 31, 24
6 Mairs & Power Small Cap Composite 330.29K (2.99%) 45.50K
Increased by +13.78%
Dec 31, 24
7 iShares Russell 2000 ETF 313.51K (2.84%) -3.65K
Decreased by -1.16%
Feb 28, 25
8 Vanguard Information Technology ETF 284.25K (2.58%) -3.42K
Decreased by -1.20%
Feb 28, 25
9 Jupiter Merian Glb Eq AbsRet I USD Acc 253.39K (2.30%) -26.24K
Decreased by -10.36%
Jun 30, 24
10 Neumeier Poma Small Cap Value 239.64K (2.17%) -109.90K
Decreased by -45.86%
Sep 30, 23
11 Franklin Small Cap Value VIP 1 223.30K (2.02%) -35.80K
Decreased by -16.03%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 180.61K (1.64%) 378.00
Increased by +0.21%
Feb 28, 25
13 Royce Micro Cap Trust 143.28K (1.30%) 23.95K
Increased by +16.72%
Dec 31, 24
14 Fidelity® Small Cap Index 133.73K (1.21%) 9.98K
Increased by +7.46%
Oct 31, 23
15 Royce Small-Cap Opportunity Invmt 122.96K (1.11%) -16.89K
Decreased by -13.73%
Dec 31, 24
16 Fidelity Small Cap Index 122.27K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Russell 2000 Value ETF 111.52K (1.01%) -847.00
Decreased by -0.76%
Feb 28, 25
18 Vanguard Tax-Managed Small Cap Adm 111.50K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
19 FTGF RY US SmCp Opp A USD Dis(A) 109.18K (0.99%) 4.63K
Increased by +4.24%
Feb 28, 25
20 iShares Russell 2000 Growth ETF 107.76K (0.98%) -258.00
Decreased by -0.24%
Apr 30, 24