Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIZ 0.54%
2 SMLV 0.27%
3 ISMD 0.19%
4 BSVO 0.12%
5 IWC 0.12%
6 RFLR 0.05%
7 DES 0.05%
8 AVSC 0.04%
9 IWN 0.03%
10 VTWV 0.03%
11 EES 0.03%
12 DHS 0.02%
13 PRFZ 0.02%
14 RSSL 0.02%
15 AVUV 0.02%
16 IWM 0.02%
17 SCHA 0.01%
18 UWM 0.01%
19 DFAT 0.01%
20 VXF 0.01%

Top 20 institutional holders

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

Top 20 mutual fund holders

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