Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.90%
2 SMIZ 0.49%
3 SMLV 0.31%
4 ISMD 0.23%
5 IWC 0.13%
6 BSVO 0.11%
7 RFLR 0.05%
8 AVSC 0.04%
9 VTWV 0.04%
10 IWN 0.04%
11 DES 0.03%
12 EES 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 2.15M (9.20%) 15.03K
Increased by +0.70%
Mar 31, 25
2 BlackRock Inc 1.83M (7.86%) -10.41K
Decreased by -0.57%
Mar 31, 25
3 Vanguard Group Inc 1.19M (5.12%) 139.44K
Increased by +11.68%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 684.25K (2.93%) 17.69K
Increased by +2.59%
Mar 31, 25
5 Geode Capital Management, LLC 538.22K (2.31%) 14.03K
Increased by +2.61%
Mar 31, 25
6 Endeavour Capital Advisors Inc 527.28K (2.26%) 0.00
Increased by 0.00%
Mar 31, 25
7 Banc Funds Co LLC 451.64K (1.94%) -58.66K
Decreased by -12.99%
Mar 31, 25
8 State Street Corp 403.77K (1.73%) 11.79K
Increased by +2.92%
Mar 31, 25
9 Gendell Jeffrey L 389.79K (1.67%) -14.68K
Decreased by -3.77%
Mar 31, 25
10 Ameriprise Financial Inc 379.67K (1.63%) 12.50K
Increased by +3.29%
Mar 31, 25
11 State Street Corporation 347.39K (1.49%) 15.82K
Increased by +4.55%
Mar 31, 24
12 Wellington Management Company LLP 327.18K (1.40%) 327.18K
Increased by +100.00%
Mar 31, 25
13 FJ Capital Management LLC 288.81K (1.24%) -207.37K
Decreased by -71.80%
Dec 31, 24
14 AllianceBernstein L.P. 286.98K (1.23%) -950.00
Decreased by -0.33%
Mar 31, 25
15 RSM US WEALTH MANAGEMENT LLC 285.81K (1.23%) 151.04K
Increased by +52.85%
Mar 31, 25
16 Brown Advisory Holdings Inc 262.45K (1.13%) 4.32K
Increased by +1.65%
Mar 31, 24
17 Stieven Capital Advisors, L.p. 260.75K (1.12%) 260.75K
Increased by +100.00%
Sep 30, 24
18 Grace & White Inc 256.23K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
19 Rhino Investment Partners, Inc. 243.50K (1.04%) -60.50K
Decreased by -24.85%
Mar 31, 25
20 Keeley-Teton Advisors, LLC 227.46K (0.98%) 58.04K
Increased by +25.52%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 667.43K (2.86%) 5.96K
Increased by +0.89%
May 31, 25
2 iShares Russell 2000 ETF 573.88K (2.46%) 3.98K
Increased by +0.69%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 537.99K (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 383.62K (1.65%) 3.78K
Increased by +0.98%
May 31, 25
5 Foundry Partners Micro Cap Value 293.15K (1.26%) 0.00
Increased by 0.00%
Jun 30, 25
6 Columbia Small Cap Value I 259.03K (1.11%) -1.72K
Decreased by -0.66%
Jun 30, 25
7 Columbia Small Cap Value I A 259.03K (1.11%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity Small Cap Index 226.82K (0.97%) 1.11K
Increased by +0.49%
Apr 30, 25
9 iShares Russell 2000 Value ETF 200.24K (0.86%) 720.00
Increased by +0.36%
Jun 30, 25
10 Fidelity® Small Cap Index 176.94K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
11 DFA US Small Cap Value I 164.64K (0.71%) 0.00
Increased by 0.00%
May 31, 25
12 Brown Advisory Small-Cap Fdmtl Val Inv 148.00K (0.63%) -10.77K
Decreased by -7.28%
Apr 30, 24
13 Keeley Gabelli Small Cap Dividend I 137.82K (0.59%) 0.00
Increased by 0.00%
May 31, 25
14 Keeley Small Cap Dividend Value I 137.82K (0.59%) 18.53K
Increased by +13.44%
Apr 30, 25
15 Fidelity Extended Market Index 128.16K (0.55%) -573.00
Decreased by -0.45%
May 31, 25
16 Vanguard Russell 2000 ETF 113.93K (0.49%) 1.01K
Increased by +0.88%
May 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 110.66K (0.47%) 0.00
Increased by 0.00%
Jun 30, 25
18 Schwab US Small-Cap ETF™ 109.59K (0.47%) -48.00
Decreased by -0.04%
Jun 28, 25
19 Mairs & Power Small Cap 96.44K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
20 Mairs & Power Small Cap Composite 96.44K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25