Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | ALERUS FINANCIAL NA | 2.13M (9.24%) | -123.25K Decreased by -5.77% | Jun 30, 24 |
2 | BlackRock Inc | 1.68M (7.27%) | 249.44K Increased by +14.86% | Jun 30, 24 |
3 | Vanguard Group Inc | 928.07K (4.02%) | 16.26K Increased by +1.75% | Jun 30, 24 |
4 | Banc Funds Co LLC | 543.59K (2.35%) | 0.00 Increased by 0.00% | Jun 30, 24 |
5 | Geode Capital Management, LLC | 400.11K (1.73%) | 13.19K Increased by +3.30% | Jun 30, 24 |
6 | Ameriprise Financial Inc | 357.16K (1.55%) | 6.93K Increased by +1.94% | Jun 30, 24 |
7 | State Street Corp | 348.15K (1.51%) | 766.00 Increased by +0.22% | Jun 30, 24 |
8 | State Street Corporation | 347.39K (1.50%) | 15.82K Increased by +4.55% | Mar 31, 24 |
9 | Endeavour Capital Advisors Inc | 288.88K (1.25%) | 73.34K Increased by +25.39% | Jun 30, 24 |
10 | Dimensional Fund Advisors, Inc. | 274.62K (1.19%) | 7.30K Increased by +2.66% | Jun 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 | 171.88K (0.74%) | -5.72K Decreased by -3.33% | Jun 30, 24 |
15 | American Century Companies Inc | 164.90K (0.71%) | -23.79K Decreased by -14.43% | Jun 30, 24 |
16 | Cutler Capital Management | 158.97K (0.69%) | 771.00 Increased by +0.48% | Jun 30, 24 |
17 | Charles Schwab Investment Management Inc | 144.10K (0.62%) | 2.54K Increased by +1.76% | Jun 30, 24 |
18 | Bridgeway Capital Management, LLC | 124.86K (0.54%) | 3.06K Increased by +2.45% | Jun 30, 24 |
19 | Bank of New York Mellon Corp | 123.51K (0.53%) | 5.32K Increased by +4.31% | Jun 30, 24 |
20 | Morgan Stanley - Brokerage Accounts | 117.40K (0.51%) | -1.01K Decreased by -0.86% | Jun 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Total Stock Mkt Idx Inv | 537.99K (2.33%) | 0.00 Increased by 0.00% | Sep 30, 24 |
2 | iShares Russell 2000 ETF | 505.71K (2.19%) | -1.13K Decreased by -0.22% | Oct 31, 24 |
3 | Vanguard Institutional Extnd Mkt Idx Tr | 283.93K (1.23%) | 7.24K Increased by +2.55% | Sep 30, 24 |
4 | Columbia Small Cap Value I | 241.85K (1.05%) | 8.50K Increased by +3.51% | Sep 30, 24 |
5 | Columbia Small Cap Value I A | 241.85K (1.05%) | 2.10K Increased by +0.87% | Sep 30, 24 |
6 | iShares Russell 2000 Value ETF | 200.80K (0.87%) | 0.00 Increased by 0.00% | Oct 31, 24 |
7 | Fidelity Small Cap Index | 182.87K (0.79%) | -4.76K Decreased by -2.61% | Aug 31, 24 |
8 | Fidelity® Small Cap Index | 176.94K (0.77%) | 0.00 Increased by 0.00% | Oct 31, 23 |
9 | Brown Advisory Small-Cap Fdmtl Val Inv | 148.00K (0.64%) | -10.77K Decreased by -7.28% | Apr 30, 24 |
10 | Avantis US Small Cap Value ETF | 116.25K (0.50%) | 0.00 Increased by 0.00% | Oct 31, 24 |
11 | Schwab US Small-Cap ETF™ | 112.24K (0.49%) | 0.00 Increased by 0.00% | Oct 31, 24 |
12 | Fidelity Extended Market Index | 109.31K (0.47%) | 3.13K Increased by +2.86% | Sep 30, 24 |
13 | Mairs & Power Small Cap | 96.44K (0.42%) | 0.00 Increased by 0.00% | Sep 30, 24 |
14 | Mairs & Power Small Cap Composite | 96.44K (0.42%) | 0.00 Increased by 0.00% | Sep 30, 24 |
15 | Fidelity® Extended Market Index | 94.49K (0.41%) | 1.76K Increased by +1.87% | Nov 30, 23 |
16 | EA Bridgeway Omni Small-Cap Value ETF | 85.07K (0.37%) | 0.00 Increased by 0.00% | Oct 31, 24 |
17 | State St Russell Sm/Mid Cp® Indx NL Cl C | 82.81K (0.36%) | -4.90K Decreased by -5.92% | Oct 31, 24 |
18 | Vanguard Russell 2000 ETF | 81.86K (0.35%) | 9.97K Increased by +12.18% | Sep 30, 24 |
19 | Bridgeway Omni Small-Cap Value | 80.20K (0.35%) | 0.00 Increased by 0.00% | Jun 30, 24 |
20 | Bridgeway Omni Small-Cap Value N | 80.20K (0.35%) | 0.00 Increased by 0.00% | Jun 30, 24 |