Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KLXY 7.86%
2 LUX 7.74%
3 LUXX 7.48%
4 EWL 4.21%
5 FLSW 4.01%
6 FINE 3.96%
7 TADS 2.82%
8 JRNY 2.74%
9 AGQI 2.51%
10 FTDS 2.22%
11 KBWR 2.20%
12 SMCO 2.17%
13 TUSA 1.98%
14 KRU 1.89%
15 NBSM 1.86%
16 KRE 1.86%
17 JIG 1.62%
18 IAT 1.58%
19 RXI 1.46%
20 MEM 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.31M (10.73%) -38.96K
Decreased by -0.62%
Sep 30, 24
2 Aristotle Capital Management LLC 5.98M (10.17%) -195.61K
Decreased by -3.27%
Jun 30, 24
3 BlackRock Inc 5.80M (9.86%) -29.66K
Decreased by -0.51%
Jun 30, 24
4 State Street Corporation 3.56M (6.05%) -447.69K
Decreased by -12.58%
Mar 31, 24
5 State Street Corp 3.49M (5.93%) -70.72K
Decreased by -2.03%
Jun 30, 24
6 Champlain Investment Partners, LLC 3.41M (5.81%) 244.44K
Increased by +7.16%
Sep 30, 24
7 FMR Inc 1.61M (2.74%) -4.69K
Decreased by -0.29%
Sep 30, 24
8 King Luther Capital Management Corp 1.55M (2.64%) -47.71K
Decreased by -3.07%
Sep 30, 24
9 Neuberger Berman Group LLC 1.44M (2.45%) -38.10K
Decreased by -2.65%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 1.33M (2.27%) 317.12K
Increased by +23.81%
Jun 30, 24
11 Bank of America Corp 1.14M (1.93%) -10.38K
Decreased by -0.91%
Jun 30, 24
12 Montrusco Bolton Investments Inc 1.10M (1.87%) 387.91K
Increased by +35.35%
Jun 30, 24
13 Geode Capital Management, LLC 1.03M (1.75%) 22.40K
Increased by +2.17%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.02M (1.74%) 67.33K
Increased by +6.60%
Sep 30, 24
15 BTIM Corp 958.04K (1.63%) 958.04K
Increased by +100.00%
Sep 30, 24
16 JPMorgan Chase & Co 888.74K (1.51%) -37.62K
Decreased by -4.23%
Jun 30, 24
17 HHG PLC 823.14K (1.40%) -198.42K
Decreased by -24.10%
Jun 30, 24
18 Principal Financial Group Inc 806.21K (1.37%) 25.91K
Increased by +3.21%
Sep 30, 24
19 Northern Trust Corp 728.12K (1.24%) 89.96K
Increased by +12.36%
Sep 30, 24
20 NORGES BANK 669.44K (1.14%) 61.90K
Increased by +9.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 10.78M (18.34%) 0.00
Increased by 0.00%
Mar 31, 23
2 iShares Core S&P Mid-Cap ETF 2.02M (3.43%) 1.09K
Increased by +0.05%
Oct 31, 24
3 Champlain Mid Cap Fund, LLC 1.93M (3.28%) -269.19K
Decreased by -13.94%
Oct 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.82M (3.10%) -4.98K
Decreased by -0.27%
Oct 31, 24
5 Vanguard Windsor™ II Inv 1.58M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 1.45M (2.46%) 2.85K
Increased by +0.20%
Oct 31, 24
7 NBI US Equity Priv Ptf F CAD 998.97K (1.70%) 0.00
Increased by 0.00%
Oct 31, 24
8 Champlain Mid Cap Adv 985.00K (1.68%) -10.00K
Decreased by -1.02%
Jun 30, 24
9 Vanguard Small Cap Value Index Inv 976.30K (1.66%) -336.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 957.89K (1.63%) -26.19K
Decreased by -2.73%
Sep 30, 24
11 Neuberger Berman Genesis Inv 875.33K (1.49%) -4.15K
Decreased by -0.47%
Sep 30, 24
12 Janus Henderson Opportunistic Alpha MA 792.64K (1.35%) 792.54K
Increased by +99.99%
Jun 30, 24
13 Champlain Small Company Fund, LLC 743.13K (1.26%) -93.16K
Decreased by -12.54%
Oct 31, 24
14 Janus Henderson Contrarian D 687.90K (1.17%) -104.74K
Decreased by -15.23%
Aug 31, 24
15 SPDR® S&P Dividend ETF 677.65K (1.15%) -50.32K
Decreased by -7.43%
Oct 31, 24
16 SPDR® S&P Regional Banking ETF 536.70K (0.91%) -6.00
Decreased by -0.00%
Oct 31, 24
17 Janus Henderson US Opportunistic Alpha 534.24K (0.91%) -258.40K
Decreased by -48.37%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 503.54K (0.86%) -7.42K
Decreased by -1.47%
Oct 31, 24
19 Champlain Small Company Adv 470.00K (0.80%) -10.00K
Decreased by -2.13%
Jun 30, 24
20 JPM Small Cap Equity-MA 416.97K (0.71%) -66.10K
Decreased by -15.85%
Sep 30, 24