Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 IWV 1000.00%
4 ITOT 1000.00%
5 IWC 1000.00%
6 SMLV 0.31%
7 DES 0.05%
8 VTWV 0.03%
9 AVUV 0.03%
10 DHS 0.03%
11 AVSC 0.02%
12 EES 0.02%
13 VTWO 0.02%
14 RYLD 0.01%
15 UWM 0.01%
16 SCHA 0.01%
17 VXF 0.01%
18 URTY 0.01%
19 DFSV 0.01%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ALERUS FINANCIAL NA 2.25M (12.89%) -92.01K
Decreased by -4.09%
Sep 30, 23
2 BlackRock Inc 1.36M (7.80%) -6.15K
Decreased by -0.45%
Sep 30, 23
3 Vanguard Group Inc 861.20K (4.93%) 9.79K
Increased by +1.14%
Sep 30, 23
4 Banc Funds Co LLC 583.02K (3.34%) 0.00
Increased by 0.00%
Sep 30, 23
5 Geode Capital Management, LLC 370.65K (2.12%) 18.29K
Increased by +4.93%
Sep 30, 23
6 State Street Corporation 327.60K (1.88%) 1.83K
Increased by +0.56%
Sep 30, 23
7 Ameriprise Financial Inc 326.29K (1.87%) 5.40K
Increased by +1.65%
Sep 30, 23
8 Brown Advisory Holdings Inc 284.65K (1.63%) 24.64K
Increased by +8.66%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 196.90K (1.13%) 32.89K
Increased by +16.70%
Sep 30, 23
10 Endeavour Capital Advisors Inc 196.57K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
11 Northern Trust Corp 174.31K (1.00%) 1.34K
Increased by +0.77%
Sep 30, 23
12 Goldman Sachs Group Inc 160.86K (0.92%) -24.23K
Decreased by -15.06%
Sep 30, 23
13 Cutler Capital Management 156.65K (0.90%) 829.00
Increased by +0.53%
Sep 30, 23
14 Charles Schwab Investment Management Inc 141.65K (0.81%) 8.21K
Increased by +5.79%
Sep 30, 23
15 Mairs & Power Inc 141.32K (0.81%) 120.00
Increased by +0.08%
Sep 30, 23
16 American Century Companies Inc 134.88K (0.77%) 14.06K
Increased by +10.42%
Sep 30, 23
17 Bridgeway Capital Management, LLC 101.83K (0.58%) 21.63K
Increased by +21.24%
Sep 30, 23
18 Bank of New York Mellon Corp 97.86K (0.56%) 880.00
Increased by +0.90%
Sep 30, 23
19 Basswood Capital Management LLC 60.24K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 53.61K (0.31%) -1.87K
Decreased by -3.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 537.27K (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 536.86K (3.08%) 3.40K
Increased by +0.63%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 231.13K (1.32%) 3.19K
Increased by +1.38%
Nov 30, 23
4 Columbia Small Cap Value I 212.39K (1.22%) 2.30K
Increased by +1.08%
Oct 31, 23
5 Columbia Small Cap Value I A 212.39K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 Value ETF 179.58K (1.03%) 333.00
Increased by +0.19%
Dec 29, 23
7 Fidelity® Small Cap Index 176.94K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
8 Brown Advisory Small-Cap Fdmtl Val Inv 160.90K (0.92%) -1.19K
Decreased by -0.74%
Nov 30, 23
9 Mairs & Power Small Cap 139.44K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
10 Mairs & Power Small Cap Composite 139.44K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
11 Avantis US Small Cap Value ETF 120.50K (0.69%) 774.00
Increased by +0.64%
Dec 30, 23
12 Fidelity® Extended Market Index 94.49K (0.54%) 1.76K
Increased by +1.87%
Nov 30, 23
13 Columbia VP Small Cap Value 1 86.33K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
14 Bridgeway Omni Small-Cap Value 80.20K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bridgeway Omni Small-Cap Value N 80.20K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
16 Schwab US Small-Cap ETF™ 78.05K (0.45%) 33.00
Increased by +0.04%
Dec 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 70.01K (0.40%) 600.00
Increased by +0.86%
Dec 31, 23
18 State St Russell Sm Cap® Indx SL Cl I 67.95K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Russell 2000 ETF 56.13K (0.32%) 540.00
Increased by +0.96%
Nov 30, 23
20 Goldman Sachs Small Cap Value A 55.90K (0.32%) -14.19K
Decreased by -25.38%
Sep 30, 23