Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWB 1000.00%
3 ISCB 1000.00%
4 LUX 9.04%
5 LUXX 8.39%
6 KLXY 8.07%
7 FINE 5.17%
8 EWL 4.35%
9 FLSW 3.55%
10 KBWR 3.31%
11 TADS 2.82%
12 JRNY 2.24%
13 KRE 2.01%
14 TUSA 1.98%
15 KRU 1.89%
16 FTDS 1.85%
17 DPST 1.61%
18 JIG 1.52%
19 RXI 1.46%
20 IAT 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.36M (10.83%) -56.12K
Decreased by -0.88%
Mar 31, 24
2 Aristotle Capital Management LLC 6.17M (10.52%) -70.28K
Decreased by -1.14%
Mar 31, 24
3 BlackRock Inc 5.83M (9.93%) -25.13K
Decreased by -0.43%
Mar 31, 24
4 State Street Corporation 3.56M (6.06%) -447.69K
Decreased by -12.58%
Mar 31, 24
5 Champlain Investment Partners, LLC 3.19M (5.44%) 495.21K
Increased by +15.51%
Mar 31, 24
6 King Luther Capital Management Corp 1.86M (3.16%) -37.51K
Decreased by -2.02%
Mar 31, 24
7 FMR Inc 1.57M (2.67%) 54.53K
Increased by +3.48%
Mar 31, 24
8 Neuberger Berman Group LLC 1.48M (2.52%) -85.81K
Decreased by -5.81%
Mar 31, 24
9 Bank of America Corp 1.15M (1.95%) 70.80K
Increased by +6.18%
Mar 31, 24
10 HHG PLC 1.02M (1.74%) 161.58K
Increased by +15.82%
Mar 31, 24
11 Geode Capital Management, LLC 1.01M (1.72%) 18.67K
Increased by +1.85%
Mar 31, 24
12 JPMorgan Chase & Co 926.37K (1.58%) -41.24K
Decreased by -4.45%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 832.76K (1.42%) 45.17K
Increased by +5.42%
Mar 31, 24
14 Principal Financial Group Inc 821.10K (1.40%) 12.90K
Increased by +1.57%
Mar 31, 24
15 Montrusco Bolton Investments Inc 709.50K (1.21%) 53.04K
Increased by +7.48%
Mar 31, 24
16 NORGES BANK 669.44K (1.14%) 61.90K
Increased by +9.25%
Dec 31, 23
17 Bank of New York Mellon Corp 646.50K (1.10%) -30.65K
Decreased by -4.74%
Mar 31, 24
18 Northern Trust Corp 564.68K (0.96%) -55.99K
Decreased by -9.92%
Mar 31, 24
19 Charles Schwab Investment Management Inc 534.90K (0.91%) 13.76K
Increased by +2.57%
Mar 31, 24
20 Goldman Sachs Group Inc 509.72K (0.87%) -1.09M
Decreased by -213.27%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 10.78M (18.37%) 0.00
Increased by 0.00%
Mar 31, 23
2 iShares Core S&P Mid-Cap ETF 2.00M (3.41%) 3.29K
Increased by +0.16%
Jun 28, 24
3 Champlain Mid Cap Fund, LLC 1.98M (3.38%) 10.99K
Increased by +0.55%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.83M (3.11%) 1.05K
Increased by +0.06%
Jun 30, 24
5 Vanguard Windsor™ II Inv 1.58M (2.69%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Small Cap Index 1.45M (2.48%) -20.81K
Decreased by -1.43%
Jun 30, 24
7 Champlain Mid Cap Adv 995.00K (1.70%) 135.00K
Increased by +13.57%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 979.84K (1.67%) 8.78K
Increased by +0.90%
Jun 30, 24
9 Vanguard Small Cap Value Index Inv 978.27K (1.67%) -8.95K
Decreased by -0.92%
Jun 30, 24
10 NBI US Equity Priv Ptf F CAD 909.03K (1.55%) 374.60K
Increased by +41.21%
Jun 30, 24
11 Janus Henderson US Opportunistic Alpha 895.72K (1.53%) 175.08K
Increased by +19.55%
Mar 31, 24
12 Neuberger Berman Genesis Inv 879.49K (1.50%) -30.60K
Decreased by -3.48%
Jun 30, 24
13 Champlain Small Company Fund, LLC 865.97K (1.48%) -2.38K
Decreased by -0.27%
Jun 30, 24
14 SPDR® S&P Dividend ETF 802.65K (1.37%) -520.00
Decreased by -0.06%
Jun 30, 24
15 Janus Henderson Contrarian D 792.64K (1.35%) 0.00
Increased by 0.00%
May 31, 24
16 SPDR® S&P Regional Banking ETF 541.86K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 515.94K (0.88%) -12.68K
Decreased by -2.46%
Jun 30, 24
18 JPM Small Cap Equity-MA 483.06K (0.82%) 477.85K
Increased by +98.92%
Jun 30, 24
19 JPM US Small Cap Core-Composite 483.06K (0.82%) -20.69K
Decreased by -4.28%
Jun 30, 24
20 Champlain Small Company Adv 480.00K (0.82%) 90.00K
Increased by +18.75%
Mar 31, 24