Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 1.18%
2 DVP 0.82%
3 DEEP 0.79%
4 XTL 0.51%
5 RUSC 0.26%
6 IGN 0.22%
7 JSML 0.20%
8 JPSE 0.18%
9 IDGT 0.16%
10 SEIS 0.12%
11 FSCC 0.11%
12 IWC 0.08%
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 Vanguard Group Inc 947.98K (9.16%) 7.98K
Increased by +0.84%
Dec 31, 25
2 BlackRock Inc 927.05K (8.96%) -19.52K
Decreased by -2.11%
Dec 31, 25
3 Mairs & Power Inc 730.19K (7.06%) -605.00
Decreased by -0.08%
Dec 31, 25
4 Boston Partners Global Investors, Inc 681.64K (6.59%) -93.23K
Decreased by -13.68%
Sep 30, 24
5 ACK Asset Management LLC 625.20K (6.04%) 0.00
Increased by 0.00%
Dec 31, 25
6 Cooper Creek Partners Management LLC 479.74K (4.64%) 0.00
Increased by 0.00%
Dec 31, 25
7 Royce & Associates, LP 379.91K (3.67%) -39.89K
Decreased by -10.50%
Dec 31, 25
8 Dimensional Fund Advisors, Inc. 316.73K (3.06%) -29.10K
Decreased by -9.19%
Dec 31, 25
9 Franklin Resources Inc 312.00K (3.02%) -1.21M
Decreased by -388.44%
Mar 31, 24
10 State Street Corporation 302.35K (2.92%) 7.95K
Increased by +2.63%
Mar 31, 24
11 Newtyn Management LLC 300.00K (2.90%) -117.57K
Decreased by -39.19%
Mar 31, 25
12 State Street Corp 282.60K (2.73%) -5.89K
Decreased by -2.08%
Dec 31, 25
13 Geode Capital Management, LLC 278.87K (2.69%) -4.30K
Decreased by -1.54%
Dec 31, 25
14 Punch & Associates Inv Mgmt Inc 278.11K (2.69%) 15.50K
Increased by +5.57%
Dec 31, 25
15 Neumeier Investment Counsel LLC 254.14K (2.46%) -142.76K
Decreased by -56.17%
Sep 30, 23
16 JPMorgan Chase & Co 248.27K (2.40%) -191.82K
Decreased by -77.26%
Dec 31, 25
17 Segall Bryant & Hamill 247.30K (2.39%) -1.79K
Decreased by -0.72%
Dec 31, 24
18 Royal Bank of Canada 233.10K (2.25%) 9.04K
Increased by +3.88%
Dec 31, 25
19 G2 Investment Partners Management LLC 230.87K (2.23%) 230.87K
Increased by +100.00%
Jun 30, 25
20 Millennium Management LLC 213.71K (2.07%) 67.86K
Increased by +31.76%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.06M (10.24%) 0.00
Increased by 0.00%
Dec 31, 23
2 Franklin Small Cap Value SMA Composite 1.06M (10.24%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin US Small Cap Value Equity 1.06M (10.24%) 0.00
Increased by 0.00%
Dec 31, 23
4 Mairs & Power Fund 427.48K (4.13%) -12.97K
Decreased by -3.03%
Mar 31, 26
5 Mairs & Power Growth 427.48K (4.13%) -12.97K
Decreased by -3.03%
Mar 31, 26
6 Mairs & Power Multi Cap 427.48K (4.13%) -12.97K
Decreased by -3.03%
Mar 31, 26
7 Vanguard US Total Market Shares ETF 407.26K (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 371.52K (3.59%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard Information Technology ETF 288.80K (2.79%) -724.00
Decreased by -0.25%
Mar 31, 26
10 iShares Russell 2000 ETF 268.47K (2.59%) -1.27K
Decreased by -0.47%
Apr 29, 26
11 Jupiter Merian Glb Eq AbsRet I USD Acc 253.39K (2.45%) -26.24K
Decreased by -10.36%
Jun 30, 24
12 Neumeier Poma Small Cap Value 239.64K (2.32%) -109.90K
Decreased by -45.86%
Sep 30, 23
13 Franklin Small Cap Value VIP 1 223.30K (2.16%) -35.80K
Decreased by -16.03%
Mar 31, 24
14 Mairs & Power Small Cap 219.71K (2.12%) 0.00
Increased by 0.00%
Mar 31, 26
15 Mairs & Power Small Cap Composite 219.71K (2.12%) 0.00
Increased by 0.00%
Mar 31, 26
16 Royce Micro-Cap Trust 160.18K (1.55%) 13.04K
Increased by +8.14%
Mar 31, 26
17 Royce Micro-Cap Trust Inc 143.28K (1.38%) 0.00
Increased by 0.00%
Mar 31, 25
18 Royce Micro Cap Trust 140.99K (1.36%) -2.29K
Decreased by -1.63%
Jun 30, 25
19 Fidelity® Small Cap Index 133.73K (1.29%) 9.98K
Increased by +7.46%
Oct 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 125.59K (1.21%) -1.18K
Decreased by -0.94%
Mar 31, 26