Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 17.29%
2 DVYA 1.03%
3 SETM 0.98%
4 BATT 0.66%
5 CRIT 0.62%
6 IDX 0.58%
7 DMAT 0.45%
8 IWC 0.43%
9 CARZ 0.37%
10 DLS 0.22%
11 IWN 0.10%
12 GWX 0.07%
13 DTH 0.07%
14 IWM 0.06%
15 PDN 0.06%
16 AVDS 0.05%
17 SCHC 0.04%
18 JKL 0.04%
19 ISCV 0.04%
20 ISCB 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.09M (8.08%) 19.28K
Increased by +1.76%
Dec 31, 24
2 Nicolet Bankshares Inc 842.38K (6.22%) -27.37K
Decreased by -3.25%
Dec 31, 24
3 Vanguard Group Inc 737.12K (5.44%) -1.98K
Decreased by -0.27%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 641.74K (4.74%) 21.82K
Increased by +3.40%
Dec 31, 24
5 FMR Inc 510.02K (3.77%) -79.75K
Decreased by -15.64%
Dec 31, 24
6 State Street Corp 417.60K (3.08%) 35.84K
Increased by +8.58%
Dec 31, 24
7 State Street Corporation 364.46K (2.69%) 20.57K
Increased by +5.64%
Mar 31, 24
8 AllianceBernstein L.P. 350.69K (2.59%) -1.81K
Decreased by -0.52%
Dec 31, 24
9 Geode Capital Management, LLC 303.75K (2.24%) 357.00
Increased by +0.12%
Dec 31, 24
10 Manufacturers Life Insurance Co 232.49K (1.72%) -2.49K
Decreased by -1.07%
Dec 31, 24
11 HHG PLC 180.22K (1.33%) 8.70K
Increased by +4.83%
Dec 31, 24
12 Northern Trust Corp 134.75K (0.99%) 1.61K
Increased by +1.19%
Dec 31, 24
13 Charles Schwab Investment Management Inc 127.92K (0.94%) 11.52K
Increased by +9.00%
Dec 31, 24
14 Goldman Sachs Group Inc 99.51K (0.73%) 19.94K
Increased by +20.04%
Dec 31, 24
15 JPMorgan Chase & Co 76.39K (0.56%) 10.75K
Increased by +14.07%
Dec 31, 24
16 Bank of New York Mellon Corp 58.25K (0.43%) 950.00
Increased by +1.63%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 57.37K (0.42%) 3.54K
Increased by +6.17%
Dec 31, 24
18 Oberweis Asset Management Inc 55.20K (0.41%) 8.80K
Increased by +15.94%
Dec 31, 24
19 Bridgeway Capital Management, LLC 54.37K (0.40%) 2.52K
Increased by +4.63%
Jun 30, 24
20 NorthStar Asset Management, Inc. 46.09K (0.34%) 548.00
Increased by +1.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 394.84K (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 391.84K (2.89%) 516.00
Increased by +0.13%
Feb 28, 25
3 iShares Russell 2000 ETF 366.44K (2.71%) -3.19K
Decreased by -0.87%
Mar 31, 25
4 First Trust SMID Cp Rising Div Achv ETF 307.33K (2.27%) 66.00
Increased by +0.02%
Mar 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 203.41K (1.50%) 320.00
Increased by +0.16%
Feb 28, 25
6 Fidelity® Low-Priced Stock 199.84K (1.48%) -208.00
Decreased by -0.10%
Oct 31, 23
7 Fidelity Low-Priced Stock 177.13K (1.31%) 0.00
Increased by 0.00%
Jan 31, 25
8 Janus Henderson Small Cap Value L 165.61K (1.22%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity Global Value Growth Eq MF 147.20K (1.09%) 9.70K
Increased by +6.59%
Feb 20, 24
10 Fidelity Global Bargain Growth Stocks MF 137.50K (1.02%) 78.20K
Increased by +56.87%
Aug 21, 23
11 Fidelity Small Cap Index 132.33K (0.98%) -2.48K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 124.02K (0.92%) 3.32K
Increased by +2.68%
Oct 31, 23
13 JHancock Regional Bank A 115.81K (0.86%) 0.00
Increased by 0.00%
Feb 28, 25
14 DFA US Targeted Value I 103.99K (0.77%) 0.00
Increased by 0.00%
Feb 28, 25
15 iShares Russell 2000 Value ETF 96.51K (0.71%) 0.00
Increased by 0.00%
Mar 31, 25
16 JH Financial Opportunities 89.09K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 84.49K (0.62%) 0.00
Increased by 0.00%
Feb 28, 25
18 Dimensional US Targeted Value ETF 80.41K (0.59%) 0.00
Increased by 0.00%
Mar 31, 25
19 Fidelity® Series Intrinsic Opps 79.80K (0.59%) 0.00
Increased by 0.00%
Oct 31, 23
20 State St Russell Sm/Mid Cp® Indx SL Cl I 78.89K (0.58%) -5.60K
Decreased by -7.10%
Mar 31, 25