Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 8.54%
2 KLXY 8.01%
3 LUXX 7.85%
4 EWL 4.58%
5 FLSW 4.48%
6 FINE 4.12%
7 TADS 2.82%
8 AGQI 2.75%
9 JRNY 2.74%
10 FTDS 2.26%
11 KBWR 2.22%
12 SMCO 2.12%
13 TUSA 1.98%
14 KRE 1.90%
15 KRU 1.89%
16 NBSM 1.88%
17 JIG 1.74%
18 IAT 1.62%
19 DPST 1.54%
20 RXI 1.46%

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 5.88M (10.00%) -100.06K
Decreased by -1.70%
Sep 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 3.47M (5.90%) -20.23K
Decreased by -0.58%
Sep 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 1.43M (2.44%) -3.77K
Decreased by -0.26%
Sep 30, 24
10 Montrusco Bolton Investments Inc 1.21M (2.06%) 111.72K
Increased by +9.24%
Sep 30, 24
11 Bank of America Corp 1.12M (1.90%) -16.44K
Decreased by -1.47%
Sep 30, 24
12 Geode Capital Management, LLC 1.10M (1.87%) 66.22K
Increased by +6.03%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.02M (1.74%) 67.33K
Increased by +6.60%
Sep 30, 24
14 BTIM Corp 958.04K (1.63%) 958.04K
Increased by +100.00%
Sep 30, 24
15 JPMorgan Chase & Co 824.97K (1.40%) -63.78K
Decreased by -7.73%
Sep 30, 24
16 Principal Financial Group Inc 806.21K (1.37%) 25.91K
Increased by +3.21%
Sep 30, 24
17 HHG PLC 777.08K (1.32%) -46.06K
Decreased by -5.93%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 732.98K (1.25%) -598.61K
Decreased by -81.67%
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 2.06M (3.50%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.10%) -4.98K
Decreased by -0.27%
Oct 31, 24
4 Champlain Mid Cap Fund, LLC 1.76M (3.00%) -169.51K
Decreased by -9.62%
Nov 30, 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 Champlain Mid Cap Adv 1.06M (1.81%) 80.00K
Increased by +7.51%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 976.30K (1.66%) -336.00
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 951.12K (1.62%) -6.77K
Decreased by -0.71%
Oct 31, 24
10 Neuberger Berman Genesis Inv 875.33K (1.49%) -4.15K
Decreased by -0.47%
Sep 30, 24
11 Janus Henderson Opportunistic Alpha MA 792.64K (1.35%) 792.54K
Increased by +99.99%
Jun 30, 24
12 SPDR® S&P Regional Banking ETF 721.76K (1.23%) 0.00
Increased by 0.00%
Nov 30, 24
13 NBI US Equity Priv Ptf F CAD 716.95K (1.22%) -282.03K
Decreased by -39.34%
Nov 30, 24
14 SPDR® S&P Dividend ETF 678.89K (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
15 Champlain Small Company Fund, LLC 661.95K (1.13%) -81.17K
Decreased by -12.26%
Nov 30, 24
16 Janus Henderson Contrarian D 534.24K (0.91%) -153.67K
Decreased by -28.76%
Sep 30, 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 435.00K (0.74%) -35.00K
Decreased by -8.05%
Sep 30, 24
20 JPMorgan Small Cap Equity A 433.51K (0.74%) 16.54K
Increased by +3.81%
Oct 31, 24