Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 13.65%
2 DVYA 1.03%
3 SETM 0.68%
4 BATT 0.66%
5 CRIT 0.62%
6 IDX 0.61%
7 IWC 0.42%
8 SVAL 0.40%
9 DMAT 0.37%
10 CARZ 0.37%
11 DDLS 0.21%
12 DLS 0.21%
13 IWN 0.09%
14 GWX 0.07%
15 DTH 0.07%
16 PDN 0.06%
17 IWM 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 1.07M (8.21%) -91.88K
Decreased by -8.57%
Jun 30, 25
2 Nicolet Bankshares Inc 887.28K (6.80%) -1.06K
Decreased by -0.12%
Jun 30, 25
3 Vanguard Group Inc 748.95K (5.74%) 3.68K
Increased by +0.49%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 631.92K (4.84%) -11.94K
Decreased by -1.89%
Jun 30, 25
5 First Trust Advisors L.P. 519.01K (3.98%) 174.36K
Increased by +33.59%
Jun 30, 25
6 State Street Corp 402.09K (3.08%) 10.85K
Increased by +2.70%
Jun 30, 25
7 State Street Corporation 364.46K (2.79%) 20.57K
Increased by +5.64%
Mar 31, 24
8 Geode Capital Management, LLC 329.21K (2.52%) 11.00
Increased by +0.00%
Jun 30, 25
9 AllianceBernstein L.P. 282.37K (2.16%) -37.14K
Decreased by -13.15%
Jun 30, 25
10 FMR Inc 269.75K (2.07%) -217.47K
Decreased by -80.62%
Jun 30, 25
11 Manufacturers Life Insurance Co 224.70K (1.72%) -9.83K
Decreased by -4.37%
Jun 30, 25
12 American Century Companies Inc 184.28K (1.41%) 152.82K
Increased by +82.93%
Jun 30, 25
13 HHG PLC 163.31K (1.25%) -3.12K
Decreased by -1.91%
Jun 30, 25
14 Boston Partners Global Investors, Inc 141.86K (1.09%) 2.78K
Increased by +1.96%
Jun 30, 25
15 Northern Trust Corp 133.14K (1.02%) 979.00
Increased by +0.74%
Jun 30, 25
16 Charles Schwab Investment Management Inc 110.46K (0.85%) -2.62K
Decreased by -2.37%
Jun 30, 25
17 JPMorgan Chase & Co 76.39K (0.59%) 10.75K
Increased by +14.07%
Dec 31, 24
18 Oberweis Asset Management Inc 60.20K (0.46%) 5.00K
Increased by +8.31%
Jun 30, 25
19 Bank of New York Mellon Corp 60.00K (0.46%) 1.94K
Increased by +3.23%
Jun 30, 25
20 Bridgeway Capital Management, LLC 54.37K (0.42%) 2.52K
Increased by +4.63%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust SMID Cp Rising Div Achv ETF 456.45K (3.50%) 485.00
Increased by +0.11%
Aug 28, 25
2 Vanguard US Total Market Shares ETF 394.84K (3.02%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 390.99K (2.99%) -8.21K
Decreased by -2.10%
Jul 31, 25
4 iShares Russell 2000 ETF 326.41K (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
5 Fidelity® Low-Priced Stock 199.84K (1.53%) -208.00
Decreased by -0.10%
Oct 31, 23
6 Janus Henderson Small Cap Value L 149.24K (1.14%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 141.80K (1.09%) -63.33K
Decreased by -44.66%
Jul 31, 25
8 Fidelity Global Bargain Growth Stocks MF 137.50K (1.05%) 78.20K
Increased by +56.87%
Aug 21, 23
9 Fidelity Small Cap Index 134.86K (1.03%) -3.35K
Decreased by -2.48%
Jun 30, 25
10 Fidelity® Small Cap Index 124.02K (0.95%) 3.32K
Increased by +2.68%
Oct 31, 23
11 Fidelity Low-Priced Stock 121.00K (0.93%) -324.00
Decreased by -0.27%
Jun 30, 25
12 JHancock Regional Bank A 111.13K (0.85%) 0.00
Increased by 0.00%
Jul 31, 25
13 DFA US Targeted Value I 103.99K (0.80%) 0.00
Increased by 0.00%
Jul 31, 25
14 American Century Small Cap Value Inv 100.00K (0.77%) 100.00K
Increased by +100.00%
Jun 30, 25
15 American Century U.S. Small Cap Value 100.00K (0.77%) 100.00K
Increased by +100.00%
Jun 30, 25
16 John Hancock Financial Opportunities Fund 89.09K (0.68%) 0.00
Increased by 0.00%
Mar 31, 25
17 iShares Russell 2000 Value ETF 85.25K (0.65%) 0.00
Increased by 0.00%
Aug 31, 25
18 JH Financial Opportunities 84.10K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25
19 Fidelity Global Value Growth Eq MF 83.70K (0.64%) -16.60K
Decreased by -19.83%
Feb 20, 25
20 Dimensional US Targeted Value ETF 83.57K (0.64%) 0.00
Increased by 0.00%
Aug 29, 25