Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.75%
2 SMIZ 0.49%
3 SMLV 0.25%
4 ISMD 0.22%
5 IWC 0.12%
6 BSVO 0.11%
7 RFLR 0.05%
8 AVSC 0.04%
9 DES 0.03%
10 EES 0.03%
11 IWN 0.03%
12 VTWV 0.03%
13 DHS 0.02%
14 PRFZ 0.02%
15 VTWO 0.02%
16 IWM 0.02%
17 RSSL 0.02%
18 AVUV 0.02%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALERUS FINANCIAL NA 2.13M (9.64%) 5.92K
Increased by +0.28%
Dec 31, 24
2 BlackRock Inc 1.84M (8.34%) 109.07K
Increased by +5.92%
Dec 31, 24
3 Vanguard Group Inc 1.05M (4.77%) 30.59K
Increased by +2.90%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 666.56K (3.02%) 26.22K
Increased by +3.93%
Dec 31, 24
5 Endeavour Capital Advisors Inc 527.28K (2.39%) 229.93K
Increased by +43.61%
Dec 31, 24
6 Geode Capital Management, LLC 524.20K (2.37%) 54.31K
Increased by +10.36%
Dec 31, 24
7 Banc Funds Co LLC 510.30K (2.31%) -33.29K
Decreased by -6.52%
Dec 31, 24
8 Gendell Jeffrey L 404.47K (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corp 391.99K (1.77%) 28.54K
Increased by +7.28%
Dec 31, 24
10 Ameriprise Financial Inc 367.17K (1.66%) 1.96K
Increased by +0.53%
Dec 31, 24
11 State Street Corporation 347.39K (1.57%) 15.82K
Increased by +4.55%
Mar 31, 24
12 Rhino Investment Partners, Inc. 304.00K (1.38%) 304.00K
Increased by +100.00%
Dec 31, 24
13 FJ Capital Management LLC 288.81K (1.31%) -207.37K
Decreased by -71.80%
Dec 31, 24
14 AllianceBernstein L.P. 287.93K (1.30%) -230.69K
Decreased by -80.12%
Dec 31, 24
15 Brown Advisory Holdings Inc 262.45K (1.19%) 4.32K
Increased by +1.65%
Mar 31, 24
16 Stieven Capital Advisors, L.p. 260.75K (1.18%) 260.75K
Increased by +100.00%
Sep 30, 24
17 Grace & White Inc 256.23K (1.16%) -7.00
Decreased by -0.00%
Dec 31, 24
18 Northern Trust Corp 201.29K (0.91%) 18.89K
Increased by +9.38%
Dec 31, 24
19 Foundry Partners, LLC 197.57K (0.89%) 174.41K
Increased by +88.28%
Dec 31, 24
20 Charles Schwab Investment Management Inc 188.97K (0.85%) 39.69K
Increased by +21.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 642.83K (2.91%) 2.25K
Increased by +0.35%
Feb 28, 25
2 iShares Russell 2000 ETF 616.19K (2.79%) -7.23K
Decreased by -1.17%
Feb 28, 25
3 Vanguard Institutional Extnd Mkt Idx Tr 363.56K (1.64%) 842.00
Increased by +0.23%
Feb 28, 25
4 Foundry Partners Micro Cap Value 293.15K (1.33%) 224.43K
Increased by +76.56%
Dec 31, 24
5 Columbia Small Cap Value I 263.25K (1.19%) 18.00K
Increased by +6.84%
Jan 31, 25
6 Columbia Small Cap Value I A 261.85K (1.18%) -1.40K
Decreased by -0.53%
Feb 28, 25
7 Fidelity Small Cap Index 229.53K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 Value ETF 199.93K (0.90%) -1.52K
Decreased by -0.76%
Feb 28, 25
9 Fidelity® Small Cap Index 176.94K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
10 DFA US Small Cap Value I 163.86K (0.74%) 0.00
Increased by 0.00%
Jan 31, 25
11 Brown Advisory Small-Cap Fdmtl Val Inv 148.00K (0.67%) -10.77K
Decreased by -7.28%
Apr 30, 24
12 Fidelity Extended Market Index 128.89K (0.58%) -1.96K
Decreased by -1.52%
Jan 31, 25
13 Schwab US Small-Cap ETF™ 111.99K (0.51%) 0.00
Increased by 0.00%
Feb 28, 25
14 Keeley Small Cap Dividend Value I 109.43K (0.50%) 38.91K
Increased by +35.56%
Jan 31, 25
15 Vanguard Russell 2000 ETF 102.59K (0.46%) 2.41K
Increased by +2.35%
Feb 28, 25
16 Mairs & Power Small Cap 96.44K (0.44%) 0.00
Increased by 0.00%
Dec 31, 24
17 Mairs & Power Small Cap Composite 96.44K (0.44%) 0.00
Increased by 0.00%
Dec 31, 24
18 Avantis US Small Cap Value ETF 95.86K (0.43%) 0.00
Increased by 0.00%
Feb 28, 25
19 Fidelity® Extended Market Index 94.49K (0.43%) 1.76K
Increased by +1.87%
Nov 30, 23
20 DFA US Micro Cap I 84.18K (0.38%) 0.00
Increased by 0.00%
Jan 31, 25