Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 10.28%
2 KLXY 9.06%
3 LUXX 7.85%
4 XEML 5.31%
5 EWL 4.93%
6 FLSW 4.55%
7 FINE 4.16%
8 AGQI 3.46%
9 PJIO 2.90%
10 TADS 2.82%
11 JRNY 2.74%
12 PJBF 2.56%
13 FSZ 2.54%
14 TLCI 2.45%
15 FEOE 2.34%
16 DDIV 2.28%
17 SMCO 2.23%
18 FTDS 2.05%
19 BINV 1.98%
20 TUSA 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.08M (11.43%) 35.25K
Increased by +0.50%
Mar 31, 26
2 Vanguard Group Inc 6.40M (10.34%) -86.05K
Decreased by -1.34%
Dec 31, 25
3 Aristotle Capital Management LLC 4.77M (7.69%) -245.17K
Decreased by -5.15%
Mar 31, 26
4 State Street Corporation 3.56M (5.75%) -447.69K
Decreased by -12.58%
Mar 31, 24
5 Vanguard Portfolio Management, LLC 3.22M (5.21%) 3.22M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.10M (5.01%) -251.67K
Decreased by -8.12%
Mar 31, 26
7 Vanguard Capital Management, LLC 2.71M (4.38%) 2.71M
Increased by +100.00%
Mar 31, 26
8 Arnhold & S. Bleichroeder Advisers, LLC 2.27M (3.66%) 2.27M
Increased by +100.00%
Mar 31, 26
9 Dimensional Fund Advisors, Inc. 1.53M (2.47%) 236.81K
Increased by +15.47%
Mar 31, 26
10 Geode Capital Management, LLC 1.33M (2.15%) 106.24K
Increased by +7.98%
Mar 31, 26
11 King Luther Capital Management Corp 1.33M (2.14%) -6.36K
Decreased by -0.48%
Mar 31, 26
12 FMR Inc 1.30M (2.10%) 33.21K
Increased by +2.55%
Jun 30, 25
13 Bank of America Corp 1.21M (1.96%) 127.48K
Increased by +10.53%
Mar 31, 26
14 GAMMA Investing LLC 1.01M (1.62%) 1.01M
Increased by +99.92%
Mar 31, 25
15 BTIM Corp 967.85K (1.56%) -75.91K
Decreased by -7.84%
Mar 31, 26
16 Northern Trust Corp 945.98K (1.53%) -3.06K
Decreased by -0.32%
Mar 31, 26
17 Impax Asset Management Group PLC 915.93K (1.48%) -4.90K
Decreased by -0.54%
Dec 31, 25
18 Champlain Investment Partners, LLC 855.19K (1.38%) -312.89K
Decreased by -36.59%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 852.04K (1.38%) 210.15K
Increased by +24.66%
Mar 31, 26
20 Montrusco Bolton Investments Inc 835.31K (1.35%) -13.58K
Decreased by -1.63%
Mar 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 (3.46%) 402.00
Increased by +0.02%
May 29, 26
3 First Eagle Global A 1.96M (3.17%) 219.01K
Increased by +11.17%
May 31, 26
4 Vanguard Total Stock Mkt Idx Inv 1.90M (3.07%) 3.00K
Increased by +0.16%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 1.83M (2.95%) 941.00
Increased by +0.05%
Sep 30, 24
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 1.38M (2.23%) -2.53K
Decreased by -0.18%
Apr 30, 26
9 Vanguard Small Cap Value Index Inv 888.66K (1.44%) 6.50K
Increased by +0.73%
Apr 30, 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 713.88K (1.15%) 7.65K
Increased by +1.07%
Apr 30, 26
14 First Trust SMID Cp Rising Div Achv ETF 683.45K (1.10%) -1.70K
Decreased by -0.25%
May 31, 26
15 SPDR® S&P Dividend ETF 655.27K (1.06%) 0.00
Increased by 0.00%
Aug 31, 25
16 State Street® SPDR® S&P® Dividend ETF 627.65K (1.01%) 0.00
Increased by 0.00%
May 31, 26
17 Janus Henderson Contrarian D 619.84K (1.00%) -47.63K
Decreased by -7.68%
Mar 31, 26
18 Janus Henderson US Opportunistic Alpha 619.84K (1.00%) -174.69K
Decreased by -28.18%
Mar 31, 26
19 SPDR® S&P Regional Banking ETF 528.08K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
20 SPDR® S&P MIDCAP 400 ETF Trust 492.44K (0.80%) -12.32K
Decreased by -2.50%
Jul 31, 25