Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 10.12%
2 KLXY 9.58%
3 LUXX 7.85%
4 FLSW 4.95%
5 EWL 4.58%
6 FINE 4.08%
7 KBWR 3.86%
8 AGQI 3.53%
9 TADS 2.82%
10 JRNY 2.74%
11 JIG 2.53%
12 PJIO 2.43%
13 SMCO 2.24%
14 KRE 2.06%
15 FTDS 2.03%
16 TUSA 1.98%
17 KRU 1.89%
18 IQDY 1.85%
19 IAT 1.66%
20 NBSM 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.31M (10.72%) -38.96K
Decreased by -0.62%
Sep 30, 24
2 BlackRock Inc 5.98M (10.17%) 187.26K
Increased by +3.13%
Sep 30, 24
3 Aristotle Capital Management LLC 5.88M (9.98%) -100.06K
Decreased by -1.70%
Sep 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 (5.89%) -20.23K
Decreased by -0.58%
Sep 30, 24
6 Champlain Investment Partners, LLC 3.41M (5.80%) 244.44K
Increased by +7.16%
Sep 30, 24
7 FMR Inc 1.61M (2.73%) -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 Bank of America Corp 1.12M (1.90%) -16.44K
Decreased by -1.47%
Sep 30, 24
11 Geode Capital Management, LLC 1.10M (1.86%) 66.22K
Increased by +6.03%
Sep 30, 24
12 BTIM Corp 1.05M (1.79%) 94.25K
Increased by +8.96%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.02M (1.73%) 67.33K
Increased by +6.60%
Sep 30, 24
14 Montrusco Bolton Investments Inc 848.89K (1.44%) -360.23K
Decreased by -42.44%
Dec 31, 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 (18.32%) 0.00
Increased by 0.00%
Mar 31, 23
2 iShares Core S&P Mid-Cap ETF 2.09M (3.55%) 6.87K
Increased by +0.33%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.09%) 1.42K
Increased by +0.08%
Dec 31, 24
4 Champlain Mid Cap Fund, LLC 1.74M (2.95%) -26.01K
Decreased by -1.50%
Dec 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 1.47M (2.50%) 15.81K
Increased by +1.08%
Dec 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 975.79K (1.66%) -7.05K
Decreased by -0.72%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 968.32K (1.64%) 11.05K
Increased by +1.14%
Dec 31, 24
10 Neuberger Berman Genesis Inv 941.43K (1.60%) 66.09K
Increased by +7.02%
Dec 31, 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 760.60K (1.29%) 1.81K
Increased by +0.24%
Dec 31, 24
13 NBI US Equity Priv Ptf F CAD 716.95K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
14 SPDR® S&P Dividend ETF 680.26K (1.16%) 446.00
Increased by +0.07%
Dec 31, 24
15 Champlain Small Company Fund, LLC 634.80K (1.08%) -27.15K
Decreased by -4.28%
Dec 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 534.71K (0.91%) 15.63K
Increased by +2.92%
Dec 31, 24
17 Janus Henderson US Opportunistic Alpha 534.24K (0.91%) -258.40K
Decreased by -48.37%
Sep 30, 24
18 Janus Henderson Contrarian D 456.76K (0.78%) 0.00
Increased by 0.00%
Nov 30, 24
19 Champlain Small Company Adv 435.00K (0.74%) -35.00K
Decreased by -8.05%
Sep 30, 24
20 JPM Small Cap Equity-MA 409.33K (0.70%) -7.64K
Decreased by -1.87%
Dec 31, 24