Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 13.75%
2 IDX 1.41%
3 DVYA 1.03%
4 BATT 0.66%
5 CRIT 0.62%
6 SETM 0.56%
7 DMAT 0.47%
8 EART 0.47%
9 IWC 0.42%
10 SVAL 0.40%
11 CARZ 0.37%
12 DDLS 0.21%
13 DLS 0.21%
14 IWN 0.13%
15 SQLT 0.12%
16 PICK 0.09%
17 IWMW 0.08%
18 IWM 0.08%
19 GWX 0.07%
20 DTH 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.62M (8.07%) 70.48K
Increased by +4.34%
 Mar 31, 26
2 Nicolet Bankshares Inc 883.16K (4.39%) -3.88K
Decreased by -0.44%
 Dec 31, 25
3 Vanguard Capital Management, LLC 819.81K (4.07%) 819.81K
Increased by +100.00%
 Mar 31, 26
4 Dimensional Fund Advisors, Inc. 819.27K (4.07%) 4.50K
Increased by +0.55%
 Mar 31, 26
5 Vanguard Group Inc 737.58K (3.66%) 22.47K
Increased by +3.05%
 Dec 31, 25
6 State Street Corp 711.36K (3.53%) 88.75K
Increased by +12.48%
 Mar 31, 26
7 Westwood Holdings Group Inc 486.75K (2.42%) 486.75K
Increased by +100.00%
 Mar 31, 26
8 Geode Capital Management, LLC 456.98K (2.27%) 2.93K
Increased by +0.64%
 Mar 31, 26
9 State Street Corporation 364.46K (1.81%) 20.57K
Increased by +5.64%
 Mar 31, 24
10 American Century Companies Inc 324.62K (1.61%) 91.12K
Increased by +28.07%
 Mar 31, 26
11 FJ Capital Management LLC 306.38K (1.52%) 32.65K
Increased by +10.66%
 Mar 31, 26
12 Boston Partners Global Investors, Inc 305.44K (1.52%) 117.63K
Increased by +38.51%
 Mar 31, 26
13 The Goldman Sachs Group Inc 279.68K (1.39%) -13.52K
Decreased by -4.84%
 Mar 31, 26
14 First Trust Advisors L.P. 262.12K (1.30%) -128.99K
Decreased by -49.21%
 Mar 31, 26
15 AllianceBernstein L.P. 255.19K (1.27%) -144.48K
Decreased by -56.62%
 Mar 31, 26
16 Citadel Advisors Llc 225.81K (1.12%) 225.81K
Increased by +100.00%
 Dec 31, 25
17 Jennison Associates LLC 213.93K (1.06%) 49.48K
Increased by +23.13%
 Mar 31, 26
18 Silvercrest Asset Management Group LLC 211.45K (1.05%) 211.45K
Increased by +100.00%
 Mar 31, 26
19 Manufacturers Life Insurance Co 204.24K (1.01%) 746.00
Increased by +0.37%
 Mar 31, 26
20 Amvescap Plc. 204.01K (1.01%) 173.21K
Increased by +84.90%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 584.37K (2.90%) 2.23K
Increased by +0.38%
 Apr 30, 26
2 iShares Russell 2000 ETF 439.79K (2.18%) 4.06K
Increased by +0.92%
 May 29, 26
3 Vanguard US Total Market Shares ETF 394.84K (1.96%) 0.00
Increased by 0.00%
 Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 219.98K (1.09%) 1.49K
Increased by +0.68%
 Apr 30, 26
5 Fidelity® Low-Priced Stock 199.84K (0.99%) -208.00
Decreased by -0.10%
 Oct 31, 23
6 Fidelity Small Cap Index 180.97K (0.90%) 236.00
Increased by +0.13%
 Mar 31, 26
7 First Trust SMID Cp Rising Div Achv ETF 165.08K (0.82%) -416.00
Decreased by -0.25%
 May 31, 26
8 State Street® SPDR® S&PRgnllBkgETF 155.57K (0.77%) -4.86K
Decreased by -3.13%
 May 29, 26
9 American Century Small Cap Value Inv 140.00K (0.70%) 35.00K
Increased by +25.00%
 Mar 31, 26
10 American Century U.S. Small Cap Value 140.00K (0.70%) 35.00K
Increased by +25.00%
 Mar 31, 26
11 Fidelity Global Bargain Growth Stocks MF 137.50K (0.68%) 78.20K
Increased by +56.87%
 Aug 21, 23
12 DFA US Targeted Value I 135.86K (0.67%) 0.00
Increased by 0.00%
 Apr 30, 26
13 Westwood Mgt SmallCap Value 127.59K (0.63%) 127.59K
Increased by +100.00%
 Mar 31, 26
14 Westwood Quality SmallCap Fund Inst 127.59K (0.63%) 127.59K
Increased by +100.00%
 Mar 31, 26
15 iShares Russell 2000 Value ETF 126.51K (0.63%) 0.00
Increased by 0.00%
 May 29, 26
16 Fidelity® Small Cap Index 124.02K (0.62%) 3.32K
Increased by +2.68%
 Oct 31, 23
17 Bridge Builder Small/Mid Cap Value 115.82K (0.58%) 0.00
Increased by 0.00%
 May 31, 26
18 Champlain Small Company Fund, LLC 114.30K (0.57%) -5.29K
Decreased by -4.63%
 Apr 30, 26
19 State St Russell Sm/Mid Cp® Indx SL Cl I 111.56K (0.55%) -1.80K
Decreased by -1.61%
 Mar 31, 26
20 American Beacon Small Cp Val R5 104.86K (0.52%) 8.75K
Increased by +8.35%
 Apr 30, 26