Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.84%
2 WCEO 0.80%
3 SMIZ 0.49%
4 SMLV 0.32%
5 ISMD 0.23%
6 IWC 0.11%
7 BSVO 0.11%
8 RFLR 0.05%
9 AVSC 0.04%
10 VTWV 0.04%
11 IWN 0.04%
12 DES 0.03%
13 EES 0.03%
14 DHS 0.02%
15 PRFZ 0.02%
16 VTWO 0.02%
17 RSSL 0.02%
18 IWM 0.02%
19 AVUV 0.02%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALERUS FINANCIAL NA 2.18M (9.33%) 30.11K
Increased by +1.38%
Jun 30, 25
2 BlackRock Inc 1.79M (7.66%) -46.31K
Decreased by -2.59%
Jun 30, 25
3 Vanguard Group Inc 1.25M (5.37%) 58.21K
Increased by +4.65%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 757.04K (3.25%) 72.79K
Increased by +9.61%
Jun 30, 25
5 Geode Capital Management, LLC 561.34K (2.41%) 23.11K
Increased by +4.12%
Jun 30, 25
6 Endeavour Capital Advisors Inc 513.93K (2.20%) -13.35K
Decreased by -2.60%
Jun 30, 25
7 State Street Corp 474.61K (2.03%) 70.83K
Increased by +14.92%
Jun 30, 25
8 Banc Funds Co LLC 398.54K (1.71%) -53.10K
Decreased by -13.32%
Jun 30, 25
9 Ameriprise Financial Inc 377.75K (1.62%) -1.93K
Decreased by -0.51%
Jun 30, 25
10 State Street Corporation 347.39K (1.49%) 15.82K
Increased by +4.55%
Mar 31, 24
11 Wellington Management Company LLP 345.14K (1.48%) 17.96K
Increased by +5.20%
Jun 30, 25
12 RSM US WEALTH MANAGEMENT LLC 294.54K (1.26%) 8.73K
Increased by +2.96%
Jun 30, 25
13 FJ Capital Management LLC 288.81K (1.24%) -207.37K
Decreased by -71.80%
Dec 31, 24
14 AllianceBernstein L.P. 282.08K (1.21%) -4.90K
Decreased by -1.74%
Jun 30, 25
15 Brown Advisory Holdings Inc 262.45K (1.13%) 4.32K
Increased by +1.65%
Mar 31, 24
16 Stieven Capital Advisors, L.p. 260.75K (1.12%) 260.75K
Increased by +100.00%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 257.76K (1.11%) 175.94K
Increased by +68.26%
Jun 30, 25
18 Grace & White Inc 256.23K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
19 Rhino Investment Partners, Inc. 243.50K (1.04%) -60.50K
Decreased by -24.85%
Mar 31, 25
20 AQR Capital Management LLC 236.72K (1.01%) 171.98K
Increased by +72.65%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 652.95K (2.80%) -14.47K
Decreased by -2.22%
Jul 31, 25
2 iShares Russell 2000 ETF 548.76K (2.35%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard US Total Market Shares ETF 537.99K (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
4 Foundry Partners Micro Cap Value 293.15K (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
5 Columbia Small Cap Value Discv A 266.33K (1.14%) 7.30K
Increased by +2.74%
Jul 31, 25
6 Columbia Small Cap Value I A 266.33K (1.14%) 7.30K
Increased by +2.74%
Jul 31, 25
7 Columbia Small Cap Value Discovery Fund 259.03K (1.11%) -1.72K
Decreased by -0.66%
Jun 30, 25
8 Columbia Small Cap Value I 259.03K (1.11%) -1.72K
Decreased by -0.66%
Jun 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 254.00K (1.09%) -121.88K
Decreased by -47.98%
Jul 31, 25
10 Fidelity Small Cap Index 226.27K (0.97%) -2.00K
Decreased by -0.88%
Jun 30, 25
11 iShares Russell 2000 Value ETF 200.59K (0.86%) 0.00
Increased by 0.00%
Aug 31, 25
12 Fidelity® Small Cap Index 176.94K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
13 DFA US Small Cap Value I 171.65K (0.74%) 5.68K
Increased by +3.31%
Jul 31, 25
14 Brown Advisory Small-Cap Fdmtl Val Inv 148.00K (0.63%) -10.77K
Decreased by -7.28%
Apr 30, 24
15 Keeley Gabelli Small Cap Dividend I 137.82K (0.59%) 0.00
Increased by 0.00%
Jun 30, 25
16 Keeley Small Cap Dividend Value I 137.82K (0.59%) 18.53K
Increased by +13.44%
Apr 30, 25
17 Fidelity Extended Market Index 126.78K (0.54%) -1.04K
Decreased by -0.82%
Jul 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 110.66K (0.47%) 0.00
Increased by 0.00%
Jul 31, 25
19 Schwab US Small-Cap ETF™ 109.32K (0.47%) 280.00
Increased by +0.26%
Aug 30, 25
20 Vanguard Russell 2000 ETF 106.97K (0.46%) -7.73K
Decreased by -7.23%
Jul 31, 25