Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 SMLV 0.32%
2 IWC 0.1%
3 DES 0.05%
4 AVSC 0.04%
5 IWN 0.03%
6 AVUV 0.03%
7 VTWV 0.03%
8 EES 0.03%
9 DHS 0.03%
10 PRFZ 0.03%
11 IWM 0.02%
12 RYLD 0.01%
13 UWM 0.01%
14 SCHA 0.01%
15 URTY 0.01%
16 VXF 0.01%
17 VTWO 0.01%
18 DFSV 0.01%
19 DFAT 0%
20 DFAS 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 ALERUS FINANCIAL NA 2.26M (12.9%) 12.03K
Increased by +0.53%
Dec 31, 23
2 BlackRock Inc 1.47M (8.39%) 107.46K
Increased by +7.31%
Dec 31, 23
3 Vanguard Group Inc 898.17K (5.13%) 36.97K
Increased by +4.12%
Dec 31, 23
4 Banc Funds Co LLC 583.02K (3.33%) 0
Increased by 0%
Dec 31, 23
5 Geode Capital Management, LLC 378.15K (2.16%) 7.5K
Increased by +1.98%
Dec 31, 23
6 State Street Corporation 331.56K (1.89%) 3.96K
Increased by +1.19%
Dec 31, 23
7 Ameriprise Financial Inc 330.21K (1.88%) 3.92K
Increased by +1.19%
Dec 31, 23
8 Brown Advisory Holdings Inc 258.13K (1.47%) -26.52K
Decreased by -10.27%
Dec 31, 23
9 Dimensional Fund Advisors, Inc. 254.18K (1.45%) 57.28K
Increased by +22.54%
Dec 31, 23
10 Endeavour Capital Advisors Inc 215.53K (1.23%) 18.96K
Increased by +8.8%
Dec 31, 23
11 Northern Trust Corp 183.4K (1.05%) 9.08K
Increased by +4.95%
Dec 31, 23
12 Cutler Capital Management 157.48K (0.9%) 829
Increased by +0.53%
Dec 31, 23
13 Charles Schwab Investment Management Inc 138.21K (0.79%) -3.44K
Decreased by -2.49%
Dec 31, 23
14 American Century Companies Inc 137.46K (0.78%) 2.58K
Increased by +1.88%
Dec 31, 23
15 Mairs & Power Inc 124.29K (0.71%) -17.02K
Decreased by -13.7%
Dec 31, 23
16 Bank of New York Mellon Corp 123.06K (0.7%) 25.2K
Increased by +20.47%
Dec 31, 23
17 Bridgeway Capital Management, LLC 109.08K (0.62%) 7.25K
Increased by +6.64%
Dec 31, 23
18 Goldman Sachs Group Inc 103K (0.59%) -57.86K
Decreased by -56.18%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 90.89K (0.52%) 37.28K
Increased by +41.02%
Dec 31, 23
20 BOOTHBAY FUND MANAGEMENT, LLC 75K (0.43%) 75K
Increased by +100%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 537.27K (3.07%) 0
Increased by 0%
Feb 29, 24
2 iShares Russell 2000 ETF 472.72K (2.7%) 228
Increased by +0.05%
Mar 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 255.84K (1.46%) 6.4K
Increased by +2.5%
Mar 31, 24
4 Columbia Small Cap Value I 219.09K (1.25%) 4.3K
Increased by +1.96%
Mar 31, 24
5 Columbia Small Cap Value I A 219.09K (1.25%) 2.5K
Increased by +1.14%
Mar 31, 24
6 Fidelity Small Cap Index 183.21K (1.05%) 4.99K
Increased by +2.73%
Jan 31, 24
7 Fidelity® Small Cap Index 176.94K (1.01%) 0
Increased by 0%
Oct 31, 23
8 iShares Russell 2000 Value ETF 174.88K (1%) -111
Decreased by -0.06%
Mar 28, 24
9 Avantis US Small Cap Value ETF 160.21K (0.91%) 0
Increased by 0%
Mar 29, 24
10 Brown Advisory Small-Cap Fdmtl Val Inv 158.76K (0.91%) 615
Increased by +0.39%
Mar 31, 24
11 Mairs & Power Small Cap 122.64K (0.7%) 0
Increased by 0%
Mar 31, 24
12 Mairs & Power Small Cap Composite 122.64K (0.7%) -16.8K
Decreased by -13.7%
Dec 31, 23
13 Fidelity Extended Market Index 98.13K (0.56%) -475
Decreased by -0.48%
Feb 29, 24
14 Fidelity® Extended Market Index 94.49K (0.54%) 1.76K
Increased by +1.87%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 84.81K (0.48%) 4.5K
Increased by +5.31%
Mar 31, 24
16 Columbia VP Small Cap Value 1 84.45K (0.48%) -800
Decreased by -0.95%
Mar 31, 24
17 Schwab US Small-Cap ETF™ 82.62K (0.47%) 0
Increased by 0%
Mar 29, 24
18 Bridgeway Omni Small-Cap Value 80.2K (0.46%) 0
Increased by 0%
Dec 31, 23
19 Bridgeway Omni Small-Cap Value N 80.2K (0.46%) 0
Increased by 0%
Dec 31, 23
20 Vanguard Russell 2000 ETF 67.14K (0.38%) 2.11K
Increased by +3.15%
Mar 31, 24