Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 1.07%
2 IDGT 1.00%
3 DVP 0.82%
4 DEEP 0.79%
5 XTL 0.75%
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 965.69K (8.48%) -69.11K
Decreased by -7.16%
Jun 30, 25
2 Vanguard Group Inc 935.87K (8.21%) -16.19K
Decreased by -1.73%
Jun 30, 25
3 Mairs & Power Inc 762.23K (6.69%) -89.99K
Decreased by -11.81%
Jun 30, 25
4 Boston Partners Global Investors, Inc 681.64K (5.98%) -93.23K
Decreased by -13.68%
Sep 30, 24
5 ACK Asset Management LLC 625.20K (5.49%) -62.00K
Decreased by -9.92%
Jun 30, 25
6 Royce & Associates, LP 468.14K (4.11%) -16.87K
Decreased by -3.60%
Jun 30, 25
7 Dimensional Fund Advisors, Inc. 337.55K (2.96%) -2.44K
Decreased by -0.72%
Jun 30, 25
8 Citadel Advisors Llc 312.90K (2.75%) 137.09K
Increased by +43.81%
Jun 30, 25
9 Franklin Resources Inc 312.00K (2.74%) -1.21M
Decreased by -388.44%
Mar 31, 24
10 State Street Corporation 302.35K (2.65%) 7.95K
Increased by +2.63%
Mar 31, 24
11 Newtyn Management LLC 300.00K (2.63%) -117.57K
Decreased by -39.19%
Mar 31, 25
12 Geode Capital Management, LLC 280.08K (2.46%) -9.24K
Decreased by -3.30%
Jun 30, 25
13 State Street Corp 266.75K (2.34%) -34.57K
Decreased by -12.96%
Jun 30, 25
14 Royal Bank of Canada 266.44K (2.34%) -3.42K
Decreased by -1.28%
Jun 30, 25
15 Neumeier Investment Counsel LLC 254.14K (2.23%) -142.76K
Decreased by -56.17%
Sep 30, 23
16 Segall Bryant & Hamill 247.30K (2.17%) -1.79K
Decreased by -0.72%
Dec 31, 24
17 JPMorgan Chase & Co 247.15K (2.17%) -2.70K
Decreased by -1.09%
Jun 30, 25
18 G2 Investment Partners Management LLC 230.87K (2.03%) 230.87K
Increased by +100.00%
Jun 30, 25
19 Millennium Management LLC 213.71K (1.88%) 67.86K
Increased by +31.76%
Mar 31, 24
20 Alyeska Investment Group, L.P. 192.39K (1.69%) 192.39K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.06M (9.30%) 0.00
Increased by 0.00%
Dec 31, 23
2 Franklin Small Cap Value SMA Composite 1.06M (9.30%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin US Small Cap Value Equity 1.06M (9.30%) 0.00
Increased by 0.00%
Dec 31, 23
4 Mairs & Power Growth 440.45K (3.87%) 0.00
Increased by 0.00%
Jun 30, 25
5 Mairs & Power Multi Cap 440.45K (3.87%) 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 372.65K (3.27%) -8.26K
Decreased by -2.22%
Jul 31, 25
8 iShares Russell 2000 ETF 286.77K (2.52%) 0.00
Increased by 0.00%
Aug 31, 25
9 Vanguard Information Technology ETF 286.53K (2.51%) 2.89K
Increased by +1.01%
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 Royce Micro-Cap Trust Inc 143.28K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
16 Royce Micro Cap Trust 140.99K (1.24%) -2.29K
Decreased by -1.63%
Jun 30, 25
17 Fidelity® Small Cap Index 133.73K (1.17%) 9.98K
Increased by +7.46%
Oct 31, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 123.11K (1.08%) -53.62K
Decreased by -43.55%
Jul 31, 25
19 Royce Small-Cap Opportunity Invmt 121.02K (1.06%) -4.03K
Decreased by -3.33%
Jun 30, 25
20 Fidelity Small Cap Index 117.97K (1.04%) -4.85K
Decreased by -4.11%
Jun 30, 25