Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 12.55%
2 IDX 1.23%
3 DVYA 1.03%
4 BATT 0.66%
5 CRIT 0.62%
6 SETM 0.57%
7 EART 0.47%
8 DMAT 0.46%
9 IWC 0.42%
10 SVAL 0.40%
11 CARZ 0.37%
12 DDLS 0.21%
13 DLS 0.21%
14 IWN 0.14%
15 SQLT 0.10%
16 IWM 0.08%
17 GWX 0.07%
18 DTH 0.07%
19 PDN 0.06%
20 JKL 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.05M (5.45%) -18.97K
Decreased by -1.80%
Sep 30, 25
2 Nicolet Bankshares Inc 887.04K (4.59%) -235.00
Decreased by -0.03%
Sep 30, 25
3 Vanguard Group Inc 737.58K (3.81%) 22.47K
Increased by +3.05%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 620.28K (3.21%) -5.96K
Decreased by -0.96%
Dec 31, 25
5 State Street Corp 431.83K (2.23%) 29.74K
Increased by +6.89%
Sep 30, 25
6 First Trust Advisors L.P. 388.49K (2.01%) -152.00K
Decreased by -39.13%
Dec 31, 25
7 State Street Corporation 364.46K (1.88%) 20.57K
Increased by +5.64%
Mar 31, 24
8 Geode Capital Management, LLC 309.65K (1.60%) -3.70K
Decreased by -1.19%
Dec 31, 25
9 AllianceBernstein L.P. 251.50K (1.30%) -30.88K
Decreased by -12.28%
Sep 30, 25
10 Citadel Advisors Llc 225.81K (1.17%) 225.81K
Increased by +100.00%
Dec 31, 25
11 Manufacturers Life Insurance Co 203.49K (1.05%) -6.04K
Decreased by -2.97%
Dec 31, 25
12 American Century Companies Inc 199.12K (1.03%) 19.85K
Increased by +9.97%
Dec 31, 25
13 Boston Partners Global Investors, Inc 187.81K (0.97%) -11.59K
Decreased by -6.17%
Dec 31, 25
14 Northern Trust Corp 133.50K (0.69%) 357.00
Increased by +0.27%
Sep 30, 25
15 The Goldman Sachs Group Inc 120.22K (0.62%) 57.28K
Increased by +47.65%
Dec 31, 25
16 Charles Schwab Investment Management Inc 110.21K (0.57%) -1.41K
Decreased by -1.28%
Dec 31, 25
17 HHG PLC 105.64K (0.55%) -57.67K
Decreased by -54.60%
Sep 30, 25
18 Tudor Investment Corp Et AL 84.71K (0.44%) 56.09K
Increased by +66.21%
Dec 31, 25
19 JPMorgan Chase & Co 76.39K (0.39%) 10.75K
Increased by +14.07%
Dec 31, 24
20 Millennium Management LLC 65.53K (0.34%) 65.53K
Increased by +100.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 582.14K (3.01%) 46.04K
Increased by +7.91%
Mar 31, 26
2 iShares Russell 2000 ETF 447.99K (2.32%) -3.67K
Decreased by -0.82%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 394.84K (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 218.49K (1.13%) 3.99K
Increased by +1.83%
Mar 31, 26
5 Fidelity® Low-Priced Stock 199.84K (1.03%) -208.00
Decreased by -0.10%
Oct 31, 23
6 First Trust SMID Cp Rising Div Achv ETF 161.38K (0.83%) 31.00
Increased by +0.02%
Mar 31, 26
7 State Street® SPDR® S&PRgnllBkgETF 161.23K (0.83%) -142.00
Decreased by -0.09%
Mar 31, 26
8 American Century Small Cap Value Inv 140.00K (0.72%) 35.00K
Increased by +25.00%
Mar 31, 26
9 American Century U.S. Small Cap Value 140.00K (0.72%) 35.00K
Increased by +25.00%
Mar 31, 26
10 Fidelity Global Bargain Growth Stocks MF 137.50K (0.71%) 78.20K
Increased by +56.87%
Aug 21, 23
11 DFA US Targeted Value I 135.86K (0.70%) -1.00
Decreased by -0.00%
Feb 28, 26
12 Fidelity Small Cap Index 128.37K (0.66%) -1.46K
Decreased by -1.14%
Jan 31, 26
13 Westwood Mgt SmallCap Value 127.59K (0.66%) 127.59K
Increased by +100.00%
Mar 31, 26
14 Westwood Quality SmallCap Fund Inst 127.59K (0.66%) 127.59K
Increased by +100.00%
Mar 31, 26
15 iShares Russell 2000 Value ETF 125.78K (0.65%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity® Small Cap Index 124.02K (0.64%) 3.32K
Increased by +2.68%
Oct 31, 23
17 Champlain Small Company Fund, LLC 119.59K (0.62%) 119.59K
Increased by +100.00%
Mar 31, 26
18 Bridge Builder Small/Mid Cap Value 112.97K (0.58%) 9.17K
Increased by +8.12%
Mar 31, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 111.56K (0.58%) -1.80K
Decreased by -1.61%
Mar 31, 26
20 JHancock Regional Bank A 103.81K (0.54%) 0.00
Increased by 0.00%
Feb 28, 26