Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | ALERUS FINANCIAL NA | 2.12M (9.52%) | -9.51K Decreased by -0.45% | Sep 30, 24 |
2 | BlackRock Inc | 1.69M (7.56%) | 8.35K Increased by +0.49% | Sep 30, 24 |
3 | Vanguard Group Inc | 948.71K (4.25%) | 20.65K Increased by +2.18% | Sep 30, 24 |
4 | Banc Funds Co LLC | 543.59K (2.44%) | 0.00 Increased by 0.00% | Sep 30, 24 |
5 | Geode Capital Management, LLC | 416.07K (1.86%) | 15.97K Increased by +3.84% | Sep 30, 24 |
6 | Ameriprise Financial Inc | 365.21K (1.64%) | 8.06K Increased by +2.21% | Sep 30, 24 |
7 | State Street Corp | 351.77K (1.58%) | 3.62K Increased by +1.03% | Sep 30, 24 |
8 | State Street Corporation | 347.39K (1.56%) | 15.82K Increased by +4.55% | Mar 31, 24 |
9 | Dimensional Fund Advisors, Inc. | 302.94K (1.36%) | 28.33K Increased by +9.35% | Sep 30, 24 |
10 | Endeavour Capital Advisors Inc | 297.35K (1.33%) | 8.47K Increased by +2.85% | Sep 30, 24 |
11 | Brown Advisory Holdings Inc | 262.45K (1.18%) | 4.32K Increased by +1.65% | Mar 31, 24 |
12 | Stieven Capital Advisors, L.p. | 260.75K (1.17%) | 260.75K Increased by +100.00% | Sep 30, 24 |
13 | BOOTHBAY FUND MANAGEMENT, LLC | 184.27K (0.83%) | 109.27K Increased by +59.30% | Mar 31, 24 |
14 | Northern Trust Corp | 170.47K (0.76%) | -1.41K Decreased by -0.83% | Sep 30, 24 |
15 | Cutler Capital Management | 158.97K (0.71%) | 0.00 Increased by 0.00% | Sep 30, 24 |
16 | Charles Schwab Investment Management Inc | 149.28K (0.67%) | 5.18K Increased by +3.47% | Sep 30, 24 |
17 | American Century Companies Inc | 148.70K (0.67%) | -16.20K Decreased by -10.89% | Sep 30, 24 |
18 | Morgan Stanley - Brokerage Accounts | 117.40K (0.53%) | -1.01K Decreased by -0.86% | Jun 30, 24 |
19 | Bank of New York Mellon Corp | 109.58K (0.49%) | -13.93K Decreased by -12.71% | Sep 30, 24 |
20 | Goldman Sachs Group Inc | 108.86K (0.49%) | 29.87K Increased by +27.44% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | iShares Russell 2000 ETF | 645.99K (2.89%) | -2.48K Decreased by -0.38% | Dec 31, 24 |
2 | Vanguard Total Stock Mkt Idx Inv | 530.81K (2.38%) | -75.00 Decreased by -0.01% | Dec 31, 24 |
3 | Vanguard Institutional Extnd Mkt Idx Tr | 362.55K (1.62%) | 12.61K Increased by +3.48% | Dec 31, 24 |
4 | Foundry Partners Micro Cap Value | 293.15K (1.31%) | 224.43K Increased by +76.56% | Dec 31, 24 |
5 | Columbia Small Cap Value I | 245.25K (1.10%) | 3.40K Increased by +1.39% | Dec 31, 24 |
6 | Columbia Small Cap Value I A | 245.25K (1.10%) | 500.00 Increased by +0.20% | Dec 31, 24 |
7 | Fidelity Small Cap Index | 231.65K (1.04%) | 49.32K Increased by +21.29% | Oct 31, 24 |
8 | iShares Russell 2000 Value ETF | 206.83K (0.93%) | -5.80K Decreased by -2.80% | Dec 31, 24 |
9 | Fidelity® Small Cap Index | 176.94K (0.79%) | 0.00 Increased by 0.00% | Oct 31, 23 |
10 | DFA US Small Cap Value I | 163.86K (0.73%) | 0.00 Increased by 0.00% | Nov 30, 24 |
11 | Brown Advisory Small-Cap Fdmtl Val Inv | 148.00K (0.66%) | -10.77K Decreased by -7.28% | Apr 30, 24 |
12 | Fidelity Extended Market Index | 132.39K (0.59%) | -873.00 Decreased by -0.66% | Nov 30, 24 |
13 | Schwab US Small-Cap ETF™ | 113.07K (0.51%) | 0.00 Increased by 0.00% | Dec 31, 24 |
14 | Avantis US Small Cap Value ETF | 109.76K (0.49%) | 0.00 Increased by 0.00% | Dec 31, 24 |
15 | Vanguard Russell 2000 ETF | 106.86K (0.48%) | 1.75K Increased by +1.64% | Dec 31, 24 |
16 | Mairs & Power Small Cap | 96.44K (0.43%) | 0.00 Increased by 0.00% | Dec 31, 24 |
17 | Mairs & Power Small Cap Composite | 96.44K (0.43%) | 0.00 Increased by 0.00% | Dec 31, 24 |
18 | Fidelity® Extended Market Index | 94.49K (0.42%) | 1.76K Increased by +1.87% | Nov 30, 23 |
19 | DFA US Micro Cap I | 84.18K (0.38%) | 0.00 Increased by 0.00% | Nov 30, 24 |
20 | EA Bridgeway Omni Small-Cap Value ETF | 80.10K (0.36%) | 108.00 Increased by +0.13% | Dec 31, 24 |