Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.00%
2 WCEO 0.87%
3 SMIZ 0.49%
4 SMLV 0.33%
5 ISMD 0.23%
6 IWC 0.17%
7 BSVO 0.11%
8 IWN 0.05%
9 RFLR 0.05%
10 AVSC 0.04%
11 VTWV 0.04%
12 DES 0.03%
13 EES 0.03%
14 DHS 0.02%
15 IWMW 0.02%
16 IWM 0.02%
17 PRFZ 0.02%
18 VTWO 0.02%
19 RSSL 0.02%
20 AVUV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALERUS FINANCIAL NA 2.24M (9.70%) -47.46K
Decreased by -2.12%
Mar 31, 26
2 BlackRock Inc 1.76M (7.62%) -40.69K
Decreased by -2.31%
Mar 31, 26
3 Vanguard Group Inc 1.29M (5.58%) 20.44K
Increased by +1.58%
Dec 31, 25
4 Vanguard Capital Management, LLC 961.78K (4.16%) 961.78K
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 886.82K (3.84%) 56.76K
Increased by +6.40%
Mar 31, 26
6 Geode Capital Management, LLC 617.68K (2.67%) 14.28K
Increased by +2.31%
Mar 31, 26
7 Endeavour Capital Advisors Inc 562.23K (2.43%) 45.70K
Increased by +8.13%
Mar 31, 26
8 State Street Corp 493.16K (2.13%) 17.13K
Increased by +3.47%
Mar 31, 26
9 M3F, Inc. 417.11K (1.80%) 5.95K
Increased by +1.43%
Mar 31, 26
10 Ameriprise Financial Inc 383.94K (1.66%) 4.40K
Increased by +1.15%
Mar 31, 26
11 The Goldman Sachs Group Inc 366.53K (1.59%) 68.47K
Increased by +18.68%
Mar 31, 26
12 Banc Funds Co LLC 349.17K (1.51%) 134.20K
Increased by +38.43%
Mar 31, 26
13 State Street Corporation 347.39K (1.50%) 15.82K
Increased by +4.55%
Mar 31, 24
14 Stieven Capital Advisors, L.p. 338.92K (1.47%) 338.92K
Increased by +100.00%
Mar 31, 26
15 American Century Companies Inc 310.12K (1.34%) 127.59K
Increased by +41.14%
Mar 31, 26
16 RSM US WEALTH MANAGEMENT LLC 293.68K (1.27%) -890.00
Decreased by -0.30%
Mar 31, 26
17 FJ Capital Management LLC 288.81K (1.25%) -207.37K
Decreased by -71.80%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 272.99K (1.18%) -31.61K
Decreased by -11.58%
Mar 31, 26
19 AQR Capital Management LLC 269.17K (1.16%) -53.91K
Decreased by -20.03%
Mar 31, 26
20 Brown Advisory Holdings Inc 262.45K (1.14%) 4.32K
Increased by +1.65%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 667.50K (2.89%) 11.20K
Increased by +1.68%
Apr 30, 26
2 iShares Russell 2000 ETF 547.11K (2.37%) 5.04K
Increased by +0.92%
May 29, 26
3 Vanguard US Total Market Shares ETF 537.99K (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 CS McKee Micro Cap Value 324.50K (1.40%) 0.00
Increased by 0.00%
May 31, 26
5 Foundry Partners Micro Cap Value 293.15K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
6 Columbia Small Cap Value Discovery Fund 285.73K (1.24%) 12.90K
Increased by +4.51%
Mar 31, 26
7 Columbia Small Cap Value Discv A 285.73K (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 285.65K (1.24%) 2.21K
Increased by +0.77%
Apr 30, 26
9 Columbia Small Cap Value I A 266.33K (1.15%) 7.30K
Increased by +2.74%
Jul 31, 25
10 Columbia Small Cap Value I 259.03K (1.12%) -1.72K
Decreased by -0.66%
Jun 30, 25
11 Fidelity Small Cap Index 232.17K (1.00%) 1.01K
Increased by +0.44%
Mar 31, 26
12 Avantis US Small Cap Value ETF 202.95K (0.88%) 0.00
Increased by 0.00%
May 30, 26
13 iShares Russell 2000 Value ETF 199.76K (0.86%) 0.00
Increased by 0.00%
May 29, 26
14 DFA US Small Cap Value I 197.04K (0.85%) 13.06K
Increased by +6.63%
Apr 30, 26
15 Fidelity® Small Cap Index 176.94K (0.77%) 0.00
Increased by 0.00%
Oct 31, 23
16 Brown Advisory Small-Cap Fdmtl Val Inv 148.00K (0.64%) -10.77K
Decreased by -7.28%
Apr 30, 24
17 Russell 2000 Equity Index Fund B 145.53K (0.63%) -75.00
Decreased by -0.05%
Dec 31, 25
18 Keeley Small Cap Dividend Value I 137.82K (0.60%) 18.53K
Increased by +13.44%
Apr 30, 25
19 Keeley Gabelli Small Cap Dividend I 134.74K (0.58%) -3.08K
Decreased by -2.29%
Jan 31, 26
20 Fidelity Extended Market Index 133.07K (0.58%) -486.00
Decreased by -0.37%
Apr 30, 26