Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIZ 0.53%
2 SMLV 0.27%
3 ISMD 0.18%
4 IWC 0.11%
5 BSVO 0.11%
6 RFLR 0.05%
7 AVSC 0.04%
8 DES 0.03%
9 IWN 0.03%
10 EES 0.03%
11 VTWV 0.03%
12 DHS 0.02%
13 PRFZ 0.02%
14 VTWO 0.02%
15 RSSL 0.02%
16 IWM 0.02%
17 AVUV 0.02%
18 UWM 0.01%
19 SCHA 0.01%
20 VXF 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALERUS FINANCIAL NA 2.12M (9.20%) -9.51K
Decreased by -0.45%
Sep 30, 24
2 BlackRock Inc 1.68M (7.27%) 249.44K
Increased by +14.86%
Jun 30, 24
3 Vanguard Group Inc 948.71K (4.11%) 20.65K
Increased by +2.18%
Sep 30, 24
4 Banc Funds Co LLC 543.59K (2.35%) 0.00
Increased by 0.00%
Sep 30, 24
5 Geode Capital Management, LLC 416.07K (1.80%) 15.97K
Increased by +3.84%
Sep 30, 24
6 Ameriprise Financial Inc 365.21K (1.58%) 8.06K
Increased by +2.21%
Sep 30, 24
7 State Street Corp 351.77K (1.52%) 3.62K
Increased by +1.03%
Sep 30, 24
8 State Street Corporation 347.39K (1.50%) 15.82K
Increased by +4.55%
Mar 31, 24
9 Dimensional Fund Advisors, Inc. 302.94K (1.31%) 28.33K
Increased by +9.35%
Sep 30, 24
10 Endeavour Capital Advisors Inc 297.35K (1.29%) 8.47K
Increased by +2.85%
Sep 30, 24
11 Brown Advisory Holdings Inc 262.45K (1.14%) 4.32K
Increased by +1.65%
Mar 31, 24
12 Stieven Capital Advisors, L.p. 260.75K (1.13%) 260.75K
Increased by +100.00%
Sep 30, 24
13 BOOTHBAY FUND MANAGEMENT, LLC 184.27K (0.80%) 109.27K
Increased by +59.30%
Mar 31, 24
14 Northern Trust Corp 170.47K (0.74%) -1.41K
Decreased by -0.83%
Sep 30, 24
15 Cutler Capital Management 158.97K (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
16 Charles Schwab Investment Management Inc 149.28K (0.65%) 5.18K
Increased by +3.47%
Sep 30, 24
17 American Century Companies Inc 148.70K (0.64%) -16.20K
Decreased by -10.89%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 117.40K (0.51%) -1.01K
Decreased by -0.86%
Jun 30, 24
19 Bank of New York Mellon Corp 109.58K (0.47%) -13.93K
Decreased by -12.71%
Sep 30, 24
20 Goldman Sachs Group Inc 108.86K (0.47%) 29.87K
Increased by +27.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 627.97K (2.72%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 530.89K (2.30%) -7.10K
Decreased by -1.34%
Nov 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 349.94K (1.51%) 2.96K
Increased by +0.85%
Nov 30, 24
4 Columbia Small Cap Value I A 244.75K (1.06%) 2.90K
Increased by +1.18%
Nov 30, 24
5 Columbia Small Cap Value I 241.85K (1.05%) 8.50K
Increased by +3.51%
Sep 30, 24
6 iShares Russell 2000 Value ETF 213.59K (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
7 Fidelity Small Cap Index 182.32K (0.79%) -544.00
Decreased by -0.30%
Sep 30, 24
8 Fidelity® Small Cap Index 176.94K (0.77%) 0.00
Increased by 0.00%
Oct 31, 23
9 DFA US Small Cap Value I 163.86K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
10 Brown Advisory Small-Cap Fdmtl Val Inv 148.00K (0.64%) -10.77K
Decreased by -7.28%
Apr 30, 24
11 Fidelity Extended Market Index 133.27K (0.58%) -4.05K
Decreased by -3.04%
Oct 31, 24
12 Avantis US Small Cap Value ETF 115.99K (0.50%) 0.00
Increased by 0.00%
Nov 30, 24
13 Schwab US Small-Cap ETF™ 112.58K (0.49%) 112.00
Increased by +0.10%
Nov 30, 24
14 Vanguard Russell 2000 ETF 105.12K (0.46%) 2.81K
Increased by +2.68%
Nov 30, 24
15 Mairs & Power Small Cap 96.44K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
16 Mairs & Power Small Cap Composite 96.44K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity® Extended Market Index 94.49K (0.41%) 1.76K
Increased by +1.87%
Nov 30, 23
18 EA Bridgeway Omni Small-Cap Value ETF 86.29K (0.37%) 96.00
Increased by +0.11%
Nov 29, 24
19 DFA US Micro Cap I 84.18K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 82.81K (0.36%) 0.00
Increased by 0.00%
Nov 30, 24