Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 19.49%
2 SETM 2.58%
3 DVYA 1.03%
4 IDX 0.94%
5 CRIT 0.78%
6 BATT 0.76%
7 DMAT 0.68%
8 CARZ 0.37%
9 IWC 0.35%
10 DLS 0.29%
11 IWN 0.09%
12 GWX 0.07%
13 DTH 0.07%
14 PDN 0.06%
15 IWM 0.06%
16 AVDS 0.05%
17 SCHC 0.04%
18 ISCV 0.04%
19 JKL 0.04%
20 SCZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.02M (7.57%) 29.28K
Increased by +2.87%
Jun 30, 24
2 Nicolet Bankshares Inc 885.05K (6.57%) -15.68K
Decreased by -1.77%
Jun 30, 24
3 Vanguard Group Inc 720.62K (5.35%) 14.69K
Increased by +2.04%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 587.49K (4.36%) 16.95K
Increased by +2.89%
Jun 30, 24
5 FMR Inc 587.11K (4.36%) -35.00
Decreased by -0.01%
Jun 30, 24
6 State Street Corp 367.98K (2.73%) 3.52K
Increased by +0.96%
Jun 30, 24
7 State Street Corporation 364.46K (2.71%) 20.57K
Increased by +5.64%
Mar 31, 24
8 AllianceBernstein L.P. 332.75K (2.47%) -217.00
Decreased by -0.07%
Jun 30, 24
9 Geode Capital Management, LLC 298.48K (2.22%) 12.96K
Increased by +4.34%
Jun 30, 24
10 Manufacturers Life Insurance Co 241.09K (1.79%) -15.08K
Decreased by -6.25%
Jun 30, 24
11 HHG PLC 235.34K (1.75%) 71.42K
Increased by +30.35%
Jun 30, 24
12 Northern Trust Corp 133.40K (0.99%) -3.86K
Decreased by -2.90%
Jun 30, 24
13 Charles Schwab Investment Management Inc 112.76K (0.84%) -2.00
Decreased by -0.00%
Jun 30, 24
14 Empowered Funds, LLC 67.37K (0.50%) 36.13K
Increased by +53.64%
Mar 31, 24
15 Bank of New York Mellon Corp 65.98K (0.49%) 4.01K
Increased by +6.07%
Jun 30, 24
16 Goldman Sachs Group Inc 55.63K (0.41%) 4.45K
Increased by +7.99%
Jun 30, 24
17 Bridgeway Capital Management, LLC 54.37K (0.40%) 2.52K
Increased by +4.63%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 51.33K (0.38%) -19.45K
Decreased by -37.90%
Jun 30, 24
19 NorthStar Asset Management, Inc. 44.54K (0.33%) -76.00
Decreased by -0.17%
Jun 30, 24
20 Advisory Research Inc 43.94K (0.33%) -4.00
Decreased by -0.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 394.84K (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 368.44K (2.74%) -826.00
Decreased by -0.22%
Oct 31, 24
3 Fidelity Low-Priced Stock 209.76K (1.56%) 14.20K
Increased by +6.77%
Aug 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 206.07K (1.53%) 3.17K
Increased by +1.54%
Sep 30, 24
5 Fidelity® Low-Priced Stock 199.84K (1.48%) -208.00
Decreased by -0.10%
Oct 31, 23
6 Janus Henderson Small Cap Value L 157.38K (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Global Value Growth Eq MF 147.20K (1.09%) 9.70K
Increased by +6.59%
Feb 20, 24
8 Fidelity Global Bargain Growth Stocks MF 137.50K (1.02%) 78.20K
Increased by +56.87%
Aug 21, 23
9 Fidelity Small Cap Index 135.77K (1.01%) -4.01K
Decreased by -2.95%
Aug 31, 24
10 Fidelity® Small Cap Index 124.02K (0.92%) 3.32K
Increased by +2.68%
Oct 31, 23
11 JHancock Regional Bank A 121.77K (0.90%) -1.61K
Decreased by -1.32%
Sep 30, 24
12 DFA US Targeted Value I 103.99K (0.77%) 1.60K
Increased by +1.54%
Sep 30, 24
13 iShares Russell 2000 Value ETF 97.97K (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
14 JH Financial Opportunities 89.09K (0.66%) 0.00
Increased by 0.00%
Aug 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 86.19K (0.64%) -2.90K
Decreased by -3.36%
Oct 31, 24
16 Fidelity Series Intrinsic Opps 79.80K (0.59%) 0.00
Increased by 0.00%
Aug 31, 24
17 Fidelity® Series Intrinsic Opps 79.80K (0.59%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity Extended Market Index 76.78K (0.57%) -1.01K
Decreased by -1.32%
Sep 30, 24
19 AB Small Cap Value Advisor 75.16K (0.56%) 3.63K
Increased by +4.82%
Sep 30, 24
20 Fidelity® Extended Market Index 69.55K (0.52%) 1.66K
Increased by +2.38%
Nov 30, 23