Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVP 0.82%
2 DEEP 0.79%
3 WCEO 0.79%
4 XTL 0.43%
5 RUSC 0.26%
6 IGN 0.22%
7 JSML 0.20%
8 JPSE 0.18%
9 IDGT 0.14%
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 EBIT 0.04%
20 GSSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 947.98K (8.48%) 7.98K
Increased by +0.84%
Dec 31, 25
2 BlackRock Inc 946.56K (8.47%) -19.12K
Decreased by -2.02%
Sep 30, 25
3 Mairs & Power Inc 730.19K (6.53%) -605.00
Decreased by -0.08%
Dec 31, 25
4 Boston Partners Global Investors, Inc 681.64K (6.10%) -93.23K
Decreased by -13.68%
Sep 30, 24
5 ACK Asset Management LLC 625.20K (5.59%) 0.00
Increased by 0.00%
Dec 31, 25
6 Cooper Creek Partners Management LLC 479.74K (4.29%) 0.00
Increased by 0.00%
Dec 31, 25
7 JPMorgan Chase & Co 440.08K (3.94%) 192.94K
Increased by +43.84%
Sep 30, 25
8 Royce & Associates, LP 379.91K (3.40%) -39.89K
Decreased by -10.50%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 316.73K (2.83%) -29.10K
Decreased by -9.19%
Dec 31, 25
10 Franklin Resources Inc 312.00K (2.79%) -1.21M
Decreased by -388.44%
Mar 31, 24
11 State Street Corporation 302.35K (2.71%) 7.95K
Increased by +2.63%
Mar 31, 24
12 Newtyn Management LLC 300.00K (2.68%) -117.57K
Decreased by -39.19%
Mar 31, 25
13 State Street Corp 288.49K (2.58%) 21.74K
Increased by +7.54%
Sep 30, 25
14 Geode Capital Management, LLC 278.87K (2.50%) -4.30K
Decreased by -1.54%
Dec 31, 25
15 Punch & Associates Inv Mgmt Inc 278.11K (2.49%) 15.50K
Increased by +5.57%
Dec 31, 25
16 Neumeier Investment Counsel LLC 254.14K (2.27%) -142.76K
Decreased by -56.17%
Sep 30, 23
17 Segall Bryant & Hamill 247.30K (2.21%) -1.79K
Decreased by -0.72%
Dec 31, 24
18 G2 Investment Partners Management LLC 230.87K (2.07%) 230.87K
Increased by +100.00%
Jun 30, 25
19 Royal Bank of Canada 224.06K (2.00%) -308.83K
Decreased by -137.84%
Sep 30, 25
20 Millennium Management LLC 213.71K (1.91%) 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 (9.49%) 0.00
Increased by 0.00%
Dec 31, 23
2 Franklin Small Cap Value SMA Composite 1.06M (9.49%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin US Small Cap Value Equity 1.06M (9.49%) 0.00
Increased by 0.00%
Dec 31, 23
4 Mairs & Power Growth 440.45K (3.94%) 0.00
Increased by 0.00%
Dec 31, 25
5 Mairs & Power Multi Cap 440.45K (3.94%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 407.26K (3.64%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 371.52K (3.32%) 0.00
Increased by 0.00%
Feb 28, 26
8 Vanguard Information Technology ETF 289.52K (2.59%) 42.00
Increased by +0.01%
Feb 28, 26
9 iShares Russell 2000 ETF 277.68K (2.48%) 30.41K
Increased by +10.95%
Feb 28, 26
10 Jupiter Merian Glb Eq AbsRet I USD Acc 253.39K (2.27%) -26.24K
Decreased by -10.36%
Jun 30, 24
11 Neumeier Poma Small Cap Value 239.64K (2.14%) -109.90K
Decreased by -45.86%
Sep 30, 23
12 Franklin Small Cap Value VIP 1 223.30K (2.00%) -35.80K
Decreased by -16.03%
Mar 31, 24
13 Mairs & Power Small Cap 219.71K (1.97%) 0.00
Increased by 0.00%
Dec 31, 25
14 Mairs & Power Small Cap Composite 219.71K (1.97%) 0.00
Increased by 0.00%
Dec 31, 25
15 Royce Micro-Cap Trust 147.13K (1.32%) 0.00
Increased by 0.00%
Dec 31, 25
16 Royce Micro-Cap Trust Inc 143.28K (1.28%) 0.00
Increased by 0.00%
Mar 31, 25
17 Royce Micro Cap Trust 140.99K (1.26%) -2.29K
Decreased by -1.63%
Jun 30, 25
18 Fidelity® Small Cap Index 133.73K (1.20%) 9.98K
Increased by +7.46%
Oct 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 126.77K (1.13%) 20.00
Increased by +0.02%
Feb 28, 26
20 Fidelity Small Cap Index 112.60K (1.01%) -5.34K
Decreased by -4.74%
Dec 31, 25