Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 10.28%
2 KLXY 9.06%
3 LUXX 7.85%
4 XEML 4.89%
5 EWL 4.49%
6 FINE 4.16%
7 FLSW 4.13%
8 AGQI 3.13%
9 TADS 2.82%
10 JRNY 2.74%
11 PJIO 2.69%
12 DDIV 2.28%
13 PJBF 2.28%
14 FSZ 2.27%
15 TLCI 2.25%
16 FEOE 2.14%
17 SMCO 2.12%
18 TUSA 1.98%
19 FTDS 1.98%
20 KRU 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.04M (11.38%) 848.31K
Increased by +12.04%
Dec 31, 25
2 Vanguard Group Inc 6.40M (10.34%) -86.05K
Decreased by -1.34%
Dec 31, 25
3 Aristotle Capital Management LLC 5.01M (8.09%) -270.54K
Decreased by -5.40%
Dec 31, 25
4 State Street Corporation 3.56M (5.75%) -447.69K
Decreased by -12.58%
Mar 31, 24
5 State Street Corp 3.35M (5.41%) -21.87K
Decreased by -0.65%
Dec 31, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 2.27M (3.66%) 2.27M
Increased by +100.00%
Mar 31, 26
7 Dimensional Fund Advisors, Inc. 1.53M (2.47%) 236.81K
Increased by +15.47%
Mar 31, 26
8 King Luther Capital Management Corp 1.33M (2.15%) -21.88K
Decreased by -1.64%
Dec 31, 25
9 FMR Inc 1.30M (2.10%) 33.21K
Increased by +2.55%
Jun 30, 25
10 Geode Capital Management, LLC 1.22M (1.98%) 10.25K
Increased by +0.84%
Dec 31, 25
11 Bank of America Corp 1.08M (1.75%) -46.43K
Decreased by -4.29%
Dec 31, 25
12 GAMMA Investing LLC 1.01M (1.62%) 1.01M
Increased by +99.92%
Mar 31, 25
13 BTIM Corp 967.85K (1.56%) -75.91K
Decreased by -7.84%
Mar 31, 26
14 HHG PLC 964.85K (1.56%) -91.14K
Decreased by -9.45%
Dec 31, 25
15 Northern Trust Corp 945.98K (1.53%) -3.06K
Decreased by -0.32%
Mar 31, 26
16 Impax Asset Management Group PLC 915.93K (1.48%) -4.90K
Decreased by -0.54%
Dec 31, 25
17 Champlain Investment Partners, LLC 855.19K (1.38%) -312.89K
Decreased by -36.59%
Mar 31, 26
18 Montrusco Bolton Investments Inc 835.31K (1.35%) -13.58K
Decreased by -1.63%
Mar 31, 25
19 Neuberger Berman Group LLC 794.89K (1.28%) -624.22K
Decreased by -78.53%
Dec 31, 25
20 Westwood Holdings Group Inc 778.43K (1.26%) -217.97K
Decreased by -28.00%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 10.78M (17.41%) 0.00
Increased by 0.00%
Mar 31, 23
2 iShares Core S&P Mid-Cap ETF 2.14M (3.45%) -1.07K
Decreased by -0.05%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.90M (3.07%) -25.54K
Decreased by -1.34%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.83M (2.95%) 941.00
Increased by +0.05%
Sep 30, 24
5 First Eagle Global A 1.60M (2.58%) 812.09K
Increased by +50.75%
Mar 31, 26
6 Vanguard Windsor II Inv 1.58M (2.55%) 0.00
Increased by 0.00%
Mar 31, 26
7 Vanguard Windsor™ II Inv 1.58M (2.55%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Small Cap Index 1.39M (2.24%) 6.37K
Increased by +0.46%
Mar 31, 26
9 Vanguard Small Cap Value Index Inv 882.16K (1.42%) -3.78K
Decreased by -0.43%
Mar 31, 26
10 Janus Henderson Opportunistic Alpha MA 792.64K (1.28%) 792.54K
Increased by +99.99%
Jun 30, 24
11 Neuberger Berman Genesis Inv 789.79K (1.28%) 97.53K
Increased by +12.35%
Jun 30, 25
12 NBI US Equity Priv Ptf F CAD 727.53K (1.17%) 118.46K
Increased by +16.28%
Mar 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 706.23K (1.14%) 10.22K
Increased by +1.45%
Mar 31, 26
14 First Trust SMID Cp Rising Div Achv ETF 676.49K (1.09%) 910.00
Increased by +0.13%
Apr 30, 26
15 Janus Henderson Contrarian D 667.47K (1.08%) -127.05K
Decreased by -19.03%
Jan 31, 26
16 SPDR® S&P Dividend ETF 655.27K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
17 Janus Henderson US Opportunistic Alpha 619.84K (1.00%) -174.69K
Decreased by -28.18%
Mar 31, 26
18 State Street® SPDR® S&P® Dividend ETF 578.73K (0.93%) 396.00
Increased by +0.07%
Apr 30, 26
19 Champlain Mid Cap Fund, LLC 577.86K (0.93%) -20.84K
Decreased by -3.61%
Apr 30, 26
20 SPDR® S&P Regional Banking ETF 528.08K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25