Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.86%
2 WCEO 0.79%
3 SMIZ 0.49%
4 SMLV 0.33%
5 ISMD 0.23%
6 IWC 0.12%
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 IWM 0.02%
18 RSSL 0.02%
19 AVUV 0.02%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALERUS FINANCIAL NA 2.29M (9.78%) -26.24K
Decreased by -1.15%
Dec 31, 25
2 BlackRock Inc 1.79M (7.65%) 3.18K
Increased by +0.18%
Sep 30, 25
3 Vanguard Group Inc 1.29M (5.51%) 20.44K
Increased by +1.58%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 830.05K (3.55%) 33.36K
Increased by +4.02%
Dec 31, 25
5 Geode Capital Management, LLC 579.99K (2.48%) 18.65K
Increased by +3.22%
Sep 30, 25
6 Endeavour Capital Advisors Inc 516.53K (2.21%) 2.60K
Increased by +0.50%
Dec 31, 25
7 State Street Corp 471.75K (2.02%) -2.86K
Decreased by -0.61%
Sep 30, 25
8 M3F, Inc. 411.16K (1.76%) 148.76K
Increased by +36.18%
Dec 31, 25
9 Ameriprise Financial Inc 375.85K (1.61%) -1.90K
Decreased by -0.51%
Sep 30, 25
10 State Street Corporation 347.39K (1.48%) 15.82K
Increased by +4.55%
Mar 31, 24
11 AQR Capital Management LLC 340.24K (1.45%) 103.52K
Increased by +30.43%
Sep 30, 25
12 Phocas Financial Corp 334.36K (1.43%) 168.99K
Increased by +50.54%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 308.26K (1.32%) 50.50K
Increased by +16.38%
Sep 30, 25
14 RSM US WEALTH MANAGEMENT LLC 294.67K (1.26%) 126.00
Increased by +0.04%
Sep 30, 25
15 FJ Capital Management LLC 288.81K (1.23%) -207.37K
Decreased by -71.80%
Dec 31, 24
16 AllianceBernstein L.P. 274.08K (1.17%) -8.00K
Decreased by -2.92%
Sep 30, 25
17 Brown Advisory Holdings Inc 262.45K (1.12%) 4.32K
Increased by +1.65%
Mar 31, 24
18 Stieven Capital Advisors, L.p. 260.75K (1.11%) 260.75K
Increased by +100.00%
Sep 30, 24
19 Grace & White Inc 256.23K (1.09%) 0.00
Increased by 0.00%
Dec 31, 25
20 Wellington Management Company LLP 245.50K (1.05%) 19.49K
Increased by +7.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 651.01K (2.78%) 0.00
Increased by 0.00%
Jan 31, 26
2 iShares Russell 2000 ETF 550.50K (2.35%) 217.11K
Increased by +39.44%
Feb 25, 26
3 Vanguard US Total Market Shares ETF 537.99K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
4 CS McKee Micro Cap Value 324.50K (1.39%) 31.34K
Increased by +9.66%
Dec 31, 25
5 Foundry Partners Micro Cap Value 293.15K (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
6 Columbia Small Cap Value Discv A 275.63K (1.18%) 275.63K
Increased by +100.00%
Jan 31, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 273.71K (1.17%) 1.95K
Increased by +0.71%
Jan 31, 26
8 Columbia Small Cap Value Discovery Fund 272.83K (1.17%) 6.50K
Increased by +2.38%
Dec 31, 25
9 Columbia Small Cap Value I A 266.33K (1.14%) 7.30K
Increased by +2.74%
Jul 31, 25
10 Columbia Small Cap Value I 259.03K (1.11%) -1.72K
Decreased by -0.66%
Jun 30, 25
11 Fidelity Small Cap Index 233.52K (1.00%) 3.69K
Increased by +1.58%
Nov 30, 25
12 Avantis US Small Cap Value ETF 219.63K (0.94%) 3.15K
Increased by +1.43%
Feb 27, 26
13 iShares Russell 2000 Value ETF 199.46K (0.85%) 47.27K
Increased by +23.70%
Feb 25, 26
14 DFA US Small Cap Value I 177.01K (0.76%) 0.00
Increased by 0.00%
Dec 31, 25
15 Fidelity® Small Cap Index 176.94K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
16 Brown Advisory Small-Cap Fdmtl Val Inv 148.00K (0.63%) -10.77K
Decreased by -7.28%
Apr 30, 24
17 Keeley Gabelli Small Cap Dividend I 137.82K (0.59%) 0.00
Increased by 0.00%
Dec 31, 25
18 Keeley Small Cap Dividend Value I 137.82K (0.59%) 18.53K
Increased by +13.44%
Apr 30, 25
19 Fidelity Extended Market Index 135.48K (0.58%) 1.29K
Increased by +0.95%
Dec 31, 25
20 Schwab US Small-Cap ETF™ 123.46K (0.53%) 0.00
Increased by 0.00%
Feb 27, 26