Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 11.47%
2 DVYA 1.03%
3 IDX 0.99%
4 BATT 0.66%
5 CRIT 0.62%
6 SETM 0.55%
7 DMAT 0.43%
8 EART 0.42%
9 IWC 0.42%
10 SVAL 0.40%
11 CARZ 0.37%
12 DDLS 0.21%
13 DLS 0.21%
14 IWN 0.15%
15 IWM 0.09%
16 GWX 0.07%
17 DTH 0.07%
18 PDN 0.06%
19 ISCV 0.05%
20 JKL 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.05M (5.39%) -18.97K
Decreased by -1.80%
Sep 30, 25
2 Nicolet Bankshares Inc 887.04K (4.54%) -235.00
Decreased by -0.03%
Sep 30, 25
3 Vanguard Group Inc 737.58K (3.77%) 22.47K
Increased by +3.05%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 620.28K (3.17%) -5.96K
Decreased by -0.96%
Dec 31, 25
5 State Street Corp 431.83K (2.21%) 29.74K
Increased by +6.89%
Sep 30, 25
6 First Trust Advisors L.P. 388.49K (1.99%) -152.00K
Decreased by -39.13%
Dec 31, 25
7 State Street Corporation 364.46K (1.86%) 20.57K
Increased by +5.64%
Mar 31, 24
8 Geode Capital Management, LLC 309.65K (1.58%) -3.70K
Decreased by -1.19%
Dec 31, 25
9 AllianceBernstein L.P. 251.50K (1.29%) -30.88K
Decreased by -12.28%
Sep 30, 25
10 Citadel Advisors Llc 225.81K (1.16%) 225.81K
Increased by +100.00%
Dec 31, 25
11 Manufacturers Life Insurance Co 203.49K (1.04%) -6.04K
Decreased by -2.97%
Dec 31, 25
12 American Century Companies Inc 199.12K (1.02%) 19.85K
Increased by +9.97%
Dec 31, 25
13 Boston Partners Global Investors, Inc 187.81K (0.96%) -11.59K
Decreased by -6.17%
Dec 31, 25
14 Northern Trust Corp 133.50K (0.68%) 357.00
Increased by +0.27%
Sep 30, 25
15 Charles Schwab Investment Management Inc 110.21K (0.56%) -1.41K
Decreased by -1.28%
Dec 31, 25
16 HHG PLC 105.64K (0.54%) -57.67K
Decreased by -54.60%
Sep 30, 25
17 Tudor Investment Corp Et AL 84.71K (0.43%) 56.09K
Increased by +66.21%
Dec 31, 25
18 JPMorgan Chase & Co 76.39K (0.39%) 10.75K
Increased by +14.07%
Dec 31, 24
19 Millennium Management LLC 65.53K (0.34%) 65.53K
Increased by +100.00%
Dec 31, 25
20 The Goldman Sachs Group Inc 62.94K (0.32%) 8.70K
Increased by +13.82%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 536.10K (2.74%) 1.29K
Increased by +0.24%
Feb 28, 26
2 iShares Russell 2000 ETF 448.04K (2.29%) 74.70K
Increased by +16.67%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 394.84K (2.02%) 0.00
Increased by 0.00%
Sep 30, 24
4 First Trust SMID Cp Rising Div Achv ETF 314.35K (1.61%) 186.00
Increased by +0.06%
Feb 26, 26
5 Vanguard Institutional Extnd Mkt Idx Tr 214.50K (1.10%) 993.00
Increased by +0.46%
Feb 28, 26
6 Fidelity® Low-Priced Stock 199.84K (1.02%) -208.00
Decreased by -0.10%
Oct 31, 23
7 Fidelity Global Bargain Growth Stocks MF 137.50K (0.70%) 78.20K
Increased by +56.87%
Aug 21, 23
8 State Street® SPDR® S&PRgnllBkgETF 129.95K (0.66%) 0.00
Increased by 0.00%
Feb 28, 26
9 Fidelity Small Cap Index 129.83K (0.66%) -6.43K
Decreased by -4.96%
Dec 31, 25
10 iShares Russell 2000 Value ETF 126.66K (0.65%) -29.14K
Decreased by -23.01%
Feb 28, 26
11 Fidelity® Small Cap Index 124.02K (0.63%) 3.32K
Increased by +2.68%
Oct 31, 23
12 State St Russell Sm/Mid Cp® Indx SL Cl I 113.36K (0.58%) 0.00
Increased by 0.00%
Feb 28, 26
13 American Century Small Cap Value Inv 105.00K (0.54%) 10.00K
Increased by +9.52%
Dec 31, 25
14 American Century U.S. Small Cap Value 105.00K (0.54%) 10.00K
Increased by +9.52%
Dec 31, 25
15 DFA US Targeted Value I 103.99K (0.53%) 0.00
Increased by 0.00%
Jan 31, 26
16 JHancock Regional Bank A 103.81K (0.53%) -566.00
Decreased by -0.55%
Jan 31, 26
17 Bridge Builder Small/Mid Cap Value 103.80K (0.53%) 4.41K
Increased by +4.25%
Feb 28, 26
18 Fidelity Low-Priced Stock 102.40K (0.52%) 0.00
Increased by 0.00%
Nov 30, 25
19 American Beacon Small Cp Val R5 96.10K (0.49%) 96.10K
Increased by +100.00%
Feb 28, 26
20 Schwab US Small-Cap ETF™ 95.74K (0.49%) 84.00
Increased by +0.09%
Feb 28, 26