| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | ISCG | 1000.00% |
| 4 | ISCV | 1000.00% |
| 5 | ITOT | 1000.00% |
| 6 | IWC | 1000.00% |
| 7 | IWM | 1000.00% |
| 8 | IWN | 1000.00% |
| 9 | IWO | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | JKK | 1000.00% |
| 12 | NIKL | 17.63% |
| 13 | DMAT | 0.70% |
| 14 | BATT | 0.57% |
| 15 | IDX | 0.47% |
| 16 | CARZ | 0.41% |
| 17 | GWX | 0.07% |
| 18 | SCHC | 0.06% |
| 19 | VSS | 0.04% |
| 20 | GRES | 0.04% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 939.61K (7.24%) | -23.89K Decreased by -2.54% | Sep 30, 23 |
| 2 | Nicolet Bankshares Inc | 922.23K (7.11%) | -24.26K Decreased by -2.63% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 680.19K (5.24%) | -14.49K Decreased by -2.13% | Sep 30, 23 |
| 4 | FMR Inc | 556.96K (4.29%) | 195.71K Increased by +35.14% | Sep 30, 23 |
| 5 | Dimensional Fund Advisors, Inc. | 521.79K (4.02%) | 20.44K Increased by +3.92% | Sep 30, 23 |
| 6 | State Street Corporation | 333.81K (2.57%) | -2.45K Decreased by -0.73% | Sep 30, 23 |
| 7 | AllianceBernstein L.P. | 315.12K (2.43%) | -15.40K Decreased by -4.89% | Sep 30, 23 |
| 8 | Manufacturers Life Insurance Co | 290.20K (2.24%) | -108.97K Decreased by -37.55% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 264.68K (2.04%) | 6.40K Increased by +2.42% | Sep 30, 23 |
| 10 | Northern Trust Corp | 134.16K (1.03%) | -346.00 Decreased by -0.26% | Sep 30, 23 |
| 11 | Charles Schwab Investment Management Inc | 99.63K (0.77%) | 5.00 Increased by +0.01% | Sep 30, 23 |
| 12 | N.E.W. Advisory Services LLC | 76.81K (0.59%) | -6.77K Decreased by -8.81% | Sep 30, 23 |
| 13 | Goldman Sachs Group Inc | 56.12K (0.43%) | -3.72K Decreased by -6.64% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 52.38K (0.40%) | 568.00 Increased by +1.08% | Sep 30, 23 |
| 15 | Bridgeway Capital Management, LLC | 46.72K (0.36%) | 2.21K Increased by +4.74% | Sep 30, 23 |
| 16 | Advisory Research Inc | 45.26K (0.35%) | -1.42K Decreased by -3.13% | Sep 30, 23 |
| 17 | Wealth Enhancement Advisory Services, LLC | 44.44K (0.34%) | 44.44K Increased by +100.00% | Sep 30, 23 |
| 18 | North Star Asset Management Inc | 43.06K (0.33%) | -1.26K Decreased by -2.92% | Sep 30, 23 |
| 19 | Morgan Stanley - Brokerage Accounts | 41.39K (0.32%) | 8.20K Increased by +19.81% | Sep 30, 23 |
| 20 | Nuveen Asset Management, LLC | 33.51K (0.26%) | -371.00 Decreased by -1.11% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 393.82K (3.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | iShares Russell 2000 ETF | 368.17K (2.84%) | 6.41K Increased by +1.74% | Dec 29, 23 |
| 3 | Fidelity® Low-Priced Stock | 199.84K (1.54%) | -208.00 Decreased by -0.10% | Oct 31, 23 |
| 4 | Vanguard Institutional Extnd Mkt Idx Tr | 177.53K (1.37%) | 681.00 Increased by +0.38% | Nov 30, 23 |
| 5 | JHancock Regional Bank A | 148.53K (1.14%) | -582.00 Decreased by -0.39% | Nov 30, 23 |
| 6 | Fidelity Global Bargain Growth Stocks MF | 137.50K (1.06%) | 78.20K Increased by +56.87% | Aug 21, 23 |
| 7 | Fidelity Global Value Growth Eq MF | 137.50K (1.06%) | 0.00 Increased by 0.00% | Aug 21, 23 |
| 8 | iShares Russell 2000 Value ETF | 125.67K (0.97%) | 234.00 Increased by +0.19% | Dec 29, 23 |
| 9 | Fidelity® Small Cap Index | 124.02K (0.96%) | 3.32K Increased by +2.68% | Oct 31, 23 |
| 10 | JH Financial Opportunities | 94.78K (0.73%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 11 | DFA US Targeted Value I | 86.65K (0.67%) | 1.05K Increased by +1.21% | Nov 30, 23 |
| 12 | Fidelity® Series Intrinsic Opps | 79.80K (0.61%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 13 | State St Russell Sm/Mid Cp® Indx NL Cl C | 72.49K (0.56%) | 3.20K Increased by +4.41% | Dec 31, 23 |
| 14 | Fidelity® Extended Market Index | 69.55K (0.54%) | 1.66K Increased by +2.38% | Nov 30, 23 |
| 15 | DFA US Small Cap I | 66.23K (0.51%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 16 | DFA US Micro Cap I | 64.17K (0.49%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Strategic Advisers® Fidelity US TtlStk | 60.80K (0.47%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Schwab US Small-Cap ETF™ | 58.83K (0.45%) | 24.00 Increased by +0.04% | Dec 30, 23 |
| 19 | SPDR® S&P Regional Banking ETF | 57.35K (0.44%) | 4.52K Increased by +7.88% | Nov 30, 23 |
| 20 | Dimensional US Targeted Value ETF | 54.34K (0.42%) | 0.00 Increased by 0.00% | Dec 29, 23 |