Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 9.81%
2 KLXY 9.27%
3 LUXX 7.85%
4 EWL 6.22%
5 FLSW 4.83%
6 FINE 4.27%
7 KBWR 3.59%
8 AGQI 3.04%
9 TADS 2.82%
10 JRNY 2.74%
11 PJIO 2.37%
12 JIG 2.04%
13 SMCO 2.02%
14 TUSA 1.98%
15 KRU 1.89%
16 EAFG 1.89%
17 KRE 1.82%
18 FTDS 1.71%
19 IAT 1.61%
20 DPST 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.38M (10.82%) 66.24K
Increased by +1.04%
Dec 31, 24
2 BlackRock Inc 6.16M (10.45%) 174.46K
Increased by +2.83%
Dec 31, 24
3 Aristotle Capital Management LLC 5.79M (9.83%) -82.85K
Decreased by -1.43%
Dec 31, 24
4 State Street Corp 3.75M (6.36%) 281.70K
Increased by +7.51%
Dec 31, 24
5 State Street Corporation 3.56M (6.04%) -447.69K
Decreased by -12.58%
Mar 31, 24
6 Champlain Investment Partners, LLC 2.67M (4.53%) -743.77K
Decreased by -27.85%
Dec 31, 24
7 Neuberger Berman Group LLC 1.56M (2.65%) 129.49K
Increased by +8.28%
Dec 31, 24
8 FMR Inc 1.56M (2.65%) -50.06K
Decreased by -3.21%
Dec 31, 24
9 King Luther Capital Management Corp 1.56M (2.64%) 1.57K
Increased by +0.10%
Dec 31, 24
10 Geode Capital Management, LLC 1.10M (1.86%) 390.00
Increased by +0.04%
Dec 31, 24
11 Bank of America Corp 1.07M (1.82%) -44.06K
Decreased by -4.10%
Dec 31, 24
12 BTIM Corp 1.05M (1.79%) 94.25K
Increased by +8.96%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 1.03M (1.74%) 6.16K
Increased by +0.60%
Dec 31, 24
14 Northern Trust Corp 973.58K (1.65%) 245.46K
Increased by +25.21%
Dec 31, 24
15 Montrusco Bolton Investments Inc 848.89K (1.44%) -360.23K
Decreased by -42.44%
Dec 31, 24
16 JPMorgan Chase & Co 834.01K (1.41%) -815.91K
Decreased by -97.83%
Dec 31, 24
17 Principal Financial Group Inc 822.43K (1.40%) 16.22K
Increased by +1.97%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 732.98K (1.24%) -598.61K
Decreased by -81.67%
Sep 30, 24
19 HHG PLC 721.90K (1.22%) -55.18K
Decreased by -7.64%
Dec 31, 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 (18.29%) 0.00
Increased by 0.00%
Mar 31, 23
2 iShares Core S&P Mid-Cap ETF 2.09M (3.54%) 1.56K
Increased by +0.08%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 1.82M (3.09%) 874.00
Increased by +0.05%
Feb 28, 25
4 Vanguard Windsor™ II Inv 1.58M (2.68%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Index 1.47M (2.50%) 1.20K
Increased by +0.08%
Feb 28, 25
6 Champlain Mid Cap Fund, LLC 1.11M (1.88%) -42.60K
Decreased by -3.85%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 975.37K (1.65%) 5.41K
Increased by +0.55%
Feb 28, 25
8 Vanguard Small Cap Value Index Inv 970.62K (1.65%) -3.34K
Decreased by -0.34%
Feb 28, 25
9 Neuberger Berman Genesis Inv 941.43K (1.60%) 66.09K
Increased by +7.02%
Dec 31, 24
10 Champlain Mid Cap Adv 815.00K (1.38%) -250.00K
Decreased by -30.67%
Dec 31, 24
11 Janus Henderson Opportunistic Alpha MA 792.64K (1.34%) 792.54K
Increased by +99.99%
Jun 30, 24
12 Impax Global Opportunities Strategy Comp 692.17K (1.17%) 692.17K
Increased by +100.00%
Jan 31, 25
13 SPDR® S&P Dividend ETF 686.09K (1.16%) -690.00
Decreased by -0.10%
Feb 28, 25
14 NBI US Equity Priv Ptf F CAD 609.07K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
15 SPDR® S&P Regional Banking ETF 601.60K (1.02%) -16.45K
Decreased by -2.73%
Feb 28, 25
16 Janus Henderson Contrarian D 532.85K (0.90%) 76.09K
Increased by +14.28%
Jan 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 518.11K (0.88%) 4.92K
Increased by +0.95%
Feb 28, 25
18 Janus Henderson US Opportunistic Alpha 456.76K (0.77%) -77.47K
Decreased by -16.96%
Dec 31, 24
19 Champlain Small Company Adv 435.00K (0.74%) -35.00K
Decreased by -8.05%
Sep 30, 24
20 Champlain Small Company Fund, LLC 425.83K (0.72%) -140.00K
Decreased by -32.88%
Feb 28, 25