Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.88%
2 SMIZ 0.49%
3 SMLV 0.27%
4 ISMD 0.22%
5 IWC 0.12%
6 BSVO 0.11%
7 RFLR 0.05%
8 AVSC 0.04%
9 IWN 0.04%
10 DES 0.03%
11 EES 0.03%
12 VTWV 0.03%
13 DHS 0.02%
14 PRFZ 0.02%
15 VTWO 0.02%
16 IWM 0.02%
17 RSSL 0.02%
18 AVUV 0.02%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

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

Top 20 mutual fund holders

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