Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIKL 20.08%
2 SETM 2.76%
3 DVYA 1.03%
4 IDX 0.94%
5 CRIT 0.80%
6 BATT 0.74%
7 DMAT 0.70%
8 CARZ 0.37%
9 IWC 0.35%
10 DLS 0.27%
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 869.75K (6.46%) -15.30K
Decreased by -1.76%
Sep 30, 24
3 Vanguard Group Inc 739.10K (5.49%) 18.48K
Increased by +2.50%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 619.92K (4.60%) 32.43K
Increased by +5.23%
Sep 30, 24
5 FMR Inc 589.77K (4.38%) 2.65K
Increased by +0.45%
Sep 30, 24
6 State Street Corp 381.75K (2.84%) 13.77K
Increased by +3.61%
Sep 30, 24
7 State Street Corporation 364.46K (2.71%) 20.57K
Increased by +5.64%
Mar 31, 24
8 AllianceBernstein L.P. 352.50K (2.62%) 19.76K
Increased by +5.61%
Sep 30, 24
9 Geode Capital Management, LLC 303.39K (2.25%) 4.91K
Increased by +1.62%
Sep 30, 24
10 Manufacturers Life Insurance Co 234.98K (1.75%) -6.10K
Decreased by -2.60%
Sep 30, 24
11 HHG PLC 171.52K (1.27%) -63.82K
Decreased by -37.21%
Sep 30, 24
12 Northern Trust Corp 133.15K (0.99%) -248.00
Decreased by -0.19%
Sep 30, 24
13 Charles Schwab Investment Management Inc 116.41K (0.86%) 3.65K
Increased by +3.14%
Sep 30, 24
14 Goldman Sachs Group Inc 79.57K (0.59%) 23.93K
Increased by +30.08%
Sep 30, 24
15 Bank of New York Mellon Corp 57.30K (0.43%) -8.69K
Decreased by -15.16%
Sep 30, 24
16 Bridgeway Capital Management, LLC 54.37K (0.40%) 2.52K
Increased by +4.63%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 53.84K (0.40%) 2.50K
Increased by +4.65%
Sep 30, 24
18 Oberweis Asset Management Inc 46.40K (0.34%) 46.40K
Increased by +100.00%
Sep 30, 24
19 NorthStar Asset Management, Inc. 45.54K (0.34%) 997.00
Increased by +2.19%
Sep 30, 24
20 Advisory Research Inc 44.57K (0.33%) 633.00
Increased by +1.42%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 405.85K (3.01%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 395.46K (2.94%) 619.00
Increased by +0.16%
Oct 31, 24
3 Fidelity Low-Priced Stock 216.84K (1.61%) 7.08K
Increased by +3.26%
Sep 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 204.42K (1.52%) -1.65K
Decreased by -0.81%
Oct 31, 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 135.29K (1.00%) -481.00
Decreased by -0.36%
Sep 30, 24
10 Fidelity® Small Cap Index 124.02K (0.92%) 3.32K
Increased by +2.68%
Oct 31, 23
11 JHancock Regional Bank A 120.38K (0.89%) -1.39K
Decreased by -1.16%
Oct 31, 24
12 iShares Russell 2000 Value ETF 106.36K (0.79%) 0.00
Increased by 0.00%
Nov 30, 24
13 DFA US Targeted Value I 103.99K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
14 JH Financial Opportunities 89.09K (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 86.19K (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Series Intrinsic Opps 79.80K (0.59%) 0.00
Increased by 0.00%
Oct 31, 23
17 Strategic Advisers Fidelity US TtlStk 76.30K (0.57%) 7.10K
Increased by +9.31%
Oct 31, 24
18 AB Small Cap Value Advisor 76.17K (0.57%) 1.01K
Increased by +1.33%
Oct 31, 24
19 Fidelity Extended Market Index 73.22K (0.54%) -3.56K
Decreased by -4.86%
Oct 31, 24
20 Dimensional US Targeted Value ETF 69.59K (0.52%) 94.00
Increased by +0.14%
Nov 29, 24