Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 13.53%
2 IDX 1.11%
3 DVYA 1.03%
4 BATT 0.66%
5 CRIT 0.62%
6 CARZ 0.53%
7 IWC 0.42%
8 EART 0.41%
9 DMAT 0.41%
10 SVAL 0.40%
11 SETM 0.38%
12 DDLS 0.21%
13 DLS 0.21%
14 IJT 0.20%
15 IWN 0.15%
16 SQLT 0.14%
17 IWMW 0.11%
18 IWM 0.11%
19 PICK 0.08%
20 GWX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.62M (8.25%) 70.48K
Increased by +4.34%
Mar 31, 26
2 Nicolet Bankshares Inc 883.16K (4.48%) -3.88K
Decreased by -0.44%
Dec 31, 25
3 Vanguard Capital Management, LLC 819.81K (4.16%) 819.81K
Increased by +100.00%
Mar 31, 26
4 Dimensional Fund Advisors, Inc. 819.27K (4.16%) 4.50K
Increased by +0.55%
Mar 31, 26
5 Vanguard Group Inc 737.58K (3.75%) 22.47K
Increased by +3.05%
Dec 31, 25
6 State Street Corp 711.36K (3.61%) 88.75K
Increased by +12.48%
Mar 31, 26
7 Westwood Holdings Group Inc 486.75K (2.47%) 486.75K
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 456.98K (2.32%) 2.93K
Increased by +0.64%
Mar 31, 26
9 State Street Corporation 364.46K (1.85%) 20.57K
Increased by +5.64%
Mar 31, 24
10 American Century Companies Inc 324.62K (1.65%) 91.12K
Increased by +28.07%
Mar 31, 26
11 FJ Capital Management LLC 306.38K (1.56%) 32.65K
Increased by +10.66%
Mar 31, 26
12 Boston Partners Global Investors, Inc 305.44K (1.55%) 117.63K
Increased by +38.51%
Mar 31, 26
13 The Goldman Sachs Group Inc 279.68K (1.42%) -13.52K
Decreased by -4.84%
Mar 31, 26
14 First Trust Advisors L.P. 262.12K (1.33%) -128.99K
Decreased by -49.21%
Mar 31, 26
15 AllianceBernstein L.P. 255.19K (1.30%) -144.48K
Decreased by -56.62%
Mar 31, 26
16 Citadel Advisors Llc 225.81K (1.15%) 225.81K
Increased by +100.00%
Dec 31, 25
17 Jennison Associates LLC 213.93K (1.09%) 49.48K
Increased by +23.13%
Mar 31, 26
18 Silvercrest Asset Management Group LLC 211.45K (1.07%) 211.45K
Increased by +100.00%
Mar 31, 26
19 Manufacturers Life Insurance Co 204.24K (1.04%) 746.00
Increased by +0.37%
Mar 31, 26
20 Amvescap Plc. 204.01K (1.04%) 173.21K
Increased by +84.90%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.18M (5.97%) 0.00
Increased by 0.00%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 575.33K (2.92%) -5.00K
Decreased by -0.87%
Jun 30, 26
3 iShares Russell 2000 ETF 507.74K (2.58%) 0.00
Increased by 0.00%
Jun 30, 26
4 Vanguard US Total Market Shares ETF 394.84K (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
5 State Street® SPDR® S&PRgnllBkgETF 265.78K (1.35%) 5.46K
Increased by +2.05%
Jun 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 224.39K (1.14%) 3.51K
Increased by +1.57%
Jun 30, 26
7 Fidelity® Low-Priced Stock 199.84K (1.01%) -208.00
Decreased by -0.10%
Oct 31, 23
8 Fidelity Small Cap Index 182.51K (0.93%) 1.53K
Increased by +0.84%
Apr 30, 26
9 State Street SPDR Port S&P 600 Sm CpETF 179.98K (0.91%) -124.00
Decreased by -0.07%
Jun 30, 26
10 American Century Small Cap Value Inv 170.00K (0.86%) 30.00K
Increased by +17.65%
Jun 30, 26
11 American Century U.S. Small Cap Value 170.00K (0.86%) 30.00K
Increased by +17.65%
Jun 30, 26
12 First Trust SMID Cp Rising Div Achv ETF 165.08K (0.84%) -416.00
Decreased by -0.25%
May 31, 26
13 Fidelity Global Bargain Growth Stocks MF 137.50K (0.70%) 78.20K
Increased by +56.87%
Aug 21, 23
14 DFA US Targeted Value I 135.86K (0.69%) 0.00
Increased by 0.00%
May 31, 26
15 iShares Russell 2000 Value ETF 126.99K (0.64%) 0.00
Increased by 0.00%
Jun 30, 26
16 Bridge Builder Small/Mid Cap Value 125.25K (0.64%) 9.42K
Increased by +7.52%
Jun 30, 26
17 Fidelity® Small Cap Index 124.02K (0.63%) 3.32K
Increased by +2.68%
Oct 31, 23
18 Russell 2000 Equity Index Fund B 117.21K (0.60%) 3.66K
Increased by +3.12%
Mar 31, 26
19 Russell 2000 Index Non-Lendable Fund 117.21K (0.60%) -3.67K
Decreased by -3.13%
Mar 31, 26
20 Vanguard Russell 2000 ETF 115.05K (0.58%) 20.09K
Increased by +17.46%
Jun 30, 26