Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 17.07%
2 SETM 1.09%
3 DVYA 1.03%
4 IDX 0.88%
5 BATT 0.66%
6 SVAL 0.66%
7 CRIT 0.62%
8 DMAT 0.59%
9 IWC 0.41%
10 CARZ 0.37%
11 DDLS 0.20%
12 DLS 0.20%
13 IWN 0.10%
14 GWX 0.07%
15 DTH 0.07%
16 IWM 0.06%
17 PDN 0.06%
18 AVDS 0.05%
19 SCHC 0.04%
20 SCZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.16M (8.71%) 69.99K
Increased by +6.01%
Mar 31, 25
2 Nicolet Bankshares Inc 888.34K (6.65%) 45.95K
Increased by +5.17%
Mar 31, 25
3 Vanguard Group Inc 745.27K (5.58%) 8.15K
Increased by +1.09%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 643.86K (4.82%) 2.12K
Increased by +0.33%
Mar 31, 25
5 FMR Inc 487.21K (3.65%) -22.81K
Decreased by -4.68%
Mar 31, 25
6 State Street Corp 391.23K (2.93%) -26.36K
Decreased by -6.74%
Mar 31, 25
7 State Street Corporation 364.46K (2.73%) 20.57K
Increased by +5.64%
Mar 31, 24
8 AllianceBernstein L.P. 350.69K (2.62%) -1.81K
Decreased by -0.52%
Dec 31, 24
9 Geode Capital Management, LLC 329.20K (2.46%) 25.45K
Increased by +7.73%
Mar 31, 25
10 Manufacturers Life Insurance Co 234.52K (1.75%) 2.03K
Increased by +0.87%
Mar 31, 25
11 HHG PLC 166.43K (1.25%) -13.79K
Decreased by -8.28%
Mar 31, 25
12 Boston Partners Global Investors, Inc 139.08K (1.04%) 139.08K
Increased by +100.00%
Mar 31, 25
13 Northern Trust Corp 132.16K (0.99%) -2.60K
Decreased by -1.96%
Mar 31, 25
14 Charles Schwab Investment Management Inc 113.07K (0.85%) -14.85K
Decreased by -13.13%
Mar 31, 25
15 JPMorgan Chase & Co 76.39K (0.57%) 10.75K
Increased by +14.07%
Dec 31, 24
16 Goldman Sachs Group Inc 73.78K (0.55%) -25.73K
Decreased by -34.87%
Mar 31, 25
17 Bank of New York Mellon Corp 58.06K (0.43%) -183.00
Decreased by -0.32%
Mar 31, 25
18 Oberweis Asset Management Inc 55.20K (0.41%) 0.00
Increased by 0.00%
Mar 31, 25
19 Bridgeway Capital Management, LLC 54.37K (0.41%) 2.52K
Increased by +4.63%
Jun 30, 24
20 NorthStar Asset Management, Inc. 45.81K (0.34%) -273.00
Decreased by -0.60%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 396.26K (2.96%) 1.96K
Increased by +0.49%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 394.84K (2.95%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 338.43K (2.53%) 0.00
Increased by 0.00%
May 31, 25
4 First Trust SMID Cp Rising Div Achv ETF 305.07K (2.28%) 462.00
Increased by +0.15%
May 29, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 209.02K (1.56%) 276.00
Increased by +0.13%
Apr 30, 25
6 Fidelity® Low-Priced Stock 199.84K (1.50%) -208.00
Decreased by -0.10%
Oct 31, 23
7 Fidelity Low-Priced Stock 176.54K (1.32%) -299.00
Decreased by -0.17%
Mar 31, 25
8 Janus Henderson Small Cap Value L 149.24K (1.12%) -16.37K
Decreased by -10.97%
Mar 31, 25
9 Fidelity Global Value Growth Eq MF 147.20K (1.10%) 9.70K
Increased by +6.59%
Feb 20, 24
10 Fidelity Global Bargain Growth Stocks MF 137.50K (1.03%) 78.20K
Increased by +56.87%
Aug 21, 23
11 Fidelity Small Cap Index 136.37K (1.02%) 4.04K
Increased by +2.96%
Mar 31, 25
12 Fidelity® Small Cap Index 124.02K (0.93%) 3.32K
Increased by +2.68%
Oct 31, 23
13 JHancock Regional Bank A 113.06K (0.85%) -2.76K
Decreased by -2.44%
Apr 30, 25
14 DFA US Targeted Value I 103.99K (0.78%) 0.00
Increased by 0.00%
Apr 30, 25
15 iShares Russell 2000 Value ETF 96.46K (0.72%) 0.00
Increased by 0.00%
May 31, 25
16 John Hancock Financial Opportunities Fund 89.09K (0.67%) 0.00
Increased by 0.00%
Mar 31, 25
17 JH Financial Opportunities 86.27K (0.65%) -2.83K
Decreased by -3.28%
Apr 30, 25
18 Dimensional US Targeted Value ETF 83.05K (0.62%) -15.00
Decreased by -0.02%
May 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 80.96K (0.61%) 1.70K
Increased by +2.10%
May 31, 25
20 Fidelity® Series Intrinsic Opps 79.80K (0.60%) 0.00
Increased by 0.00%
Oct 31, 23