Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.98%
2 WCEO 0.90%
3 SMIZ 0.49%
4 SMLV 0.33%
5 ISMD 0.23%
6 IWC 0.12%
7 BSVO 0.11%
8 RFLR 0.05%
9 AVSC 0.04%
10 IWN 0.04%
11 VTWV 0.04%
12 DES 0.03%
13 EES 0.03%
14 DHS 0.02%
15 PRFZ 0.02%
16 VTWO 0.02%
17 IWMW 0.02%
18 IWM 0.02%
19 RSSL 0.02%
20 AVUV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALERUS FINANCIAL NA 2.29M (9.90%) -26.24K
Decreased by -1.15%
Dec 31, 25
2 BlackRock Inc 1.80M (7.79%) 11.75K
Increased by +0.65%
Dec 31, 25
3 Vanguard Group Inc 1.29M (5.58%) 20.44K
Increased by +1.58%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 886.82K (3.83%) 56.76K
Increased by +6.40%
Mar 31, 26
5 Geode Capital Management, LLC 603.39K (2.61%) 23.40K
Increased by +3.88%
Dec 31, 25
6 Endeavour Capital Advisors Inc 562.23K (2.43%) 45.70K
Increased by +8.13%
Mar 31, 26
7 State Street Corp 476.03K (2.06%) 4.28K
Increased by +0.90%
Dec 31, 25
8 M3F, Inc. 417.11K (1.80%) 5.95K
Increased by +1.43%
Mar 31, 26
9 Ameriprise Financial Inc 379.54K (1.64%) 3.69K
Increased by +0.97%
Dec 31, 25
10 State Street Corporation 347.39K (1.50%) 15.82K
Increased by +4.55%
Mar 31, 24
11 Stieven Capital Advisors, L.p. 338.92K (1.47%) 338.92K
Increased by +100.00%
Mar 31, 26
12 AQR Capital Management LLC 323.08K (1.40%) -17.16K
Decreased by -5.31%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 304.60K (1.32%) -3.65K
Decreased by -1.20%
Dec 31, 25
14 The Goldman Sachs Group Inc 298.06K (1.29%) 80.60K
Increased by +27.04%
Dec 31, 25
15 RSM US WEALTH MANAGEMENT LLC 294.57K (1.27%) -97.00
Decreased by -0.03%
Dec 31, 25
16 FJ Capital Management LLC 288.81K (1.25%) -207.37K
Decreased by -71.80%
Dec 31, 24
17 Brown Advisory Holdings Inc 262.45K (1.13%) 4.32K
Increased by +1.65%
Mar 31, 24
18 Phocas Financial Corp 260.90K (1.13%) -73.46K
Decreased by -28.16%
Mar 31, 26
19 Wellington Management Company LLP 245.50K (1.06%) 19.49K
Increased by +7.94%
Dec 31, 25
20 AllianceBernstein L.P. 243.58K (1.05%) -30.50K
Decreased by -12.52%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 656.30K (2.84%) 5.29K
Increased by +0.81%
Mar 31, 26
2 iShares Russell 2000 ETF 541.97K (2.34%) 4.56K
Increased by +0.84%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 537.99K (2.33%) 0.00
Increased by 0.00%
Sep 30, 24
4 CS McKee Micro Cap Value 324.50K (1.40%) 0.00
Increased by 0.00%
Mar 31, 26
5 Foundry Partners Micro Cap Value 293.15K (1.27%) 0.00
Increased by 0.00%
Jul 31, 25
6 Columbia Small Cap Value Discovery Fund 285.73K (1.24%) 12.90K
Increased by +4.51%
Mar 31, 26
7 Columbia Small Cap Value Discv A 285.73K (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 283.45K (1.23%) 4.84K
Increased by +1.71%
Mar 31, 26
9 Columbia Small Cap Value I A 266.33K (1.15%) 7.30K
Increased by +2.74%
Jul 31, 25
10 Columbia Small Cap Value I 259.03K (1.12%) -1.72K
Decreased by -0.66%
Jun 30, 25
11 Fidelity Small Cap Index 231.16K (1.00%) 2.07K
Increased by +0.90%
Feb 28, 26
12 Avantis US Small Cap Value ETF 216.59K (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
13 iShares Russell 2000 Value ETF 198.09K (0.86%) 1.06K
Increased by +0.54%
Apr 30, 26
14 DFA US Small Cap Value I 183.97K (0.80%) 2.04K
Increased by +1.11%
Mar 31, 26
15 Fidelity® Small Cap Index 176.94K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
16 Brown Advisory Small-Cap Fdmtl Val Inv 148.00K (0.64%) -10.77K
Decreased by -7.28%
Apr 30, 24
17 Russell 2000 Equity Index Fund B 145.53K (0.63%) -75.00
Decreased by -0.05%
Dec 31, 25
18 Keeley Small Cap Dividend Value I 137.82K (0.60%) 18.53K
Increased by +13.44%
Apr 30, 25
19 Keeley Gabelli Small Cap Dividend I 134.74K (0.58%) -3.08K
Decreased by -2.29%
Jan 31, 26
20 Fidelity Extended Market Index 133.55K (0.58%) -875.00
Decreased by -0.66%
Mar 31, 26