Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 10.28%
2 KLXY 9.37%
3 LUXX 7.85%
4 EWL 5.04%
5 FLSW 4.72%
6 FINE 4.16%
7 AGQI 3.74%
8 TADS 2.82%
9 JRNY 2.74%
10 FEOE 2.58%
11 TLCI 2.30%
12 DDIV 2.28%
13 SMCO 2.18%
14 PJBF 2.11%
15 JIG 2.08%
16 KBWR 2.01%
17 FTDS 1.98%
18 TUSA 1.98%
19 REGL 1.94%
20 KRU 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.53M (10.48%) 219.01K
Increased by +3.35%
Jun 30, 25
2 BlackRock Inc 6.01M (9.65%) -47.95K
Decreased by -0.80%
Jun 30, 25
3 Aristotle Capital Management LLC 5.60M (8.99%) -64.28K
Decreased by -1.15%
Jun 30, 25
4 State Street Corporation 3.56M (5.71%) -447.69K
Decreased by -12.58%
Mar 31, 24
5 State Street Corp 3.44M (5.51%) -37.00K
Decreased by -1.08%
Jun 30, 25
6 Champlain Investment Partners, LLC 1.73M (2.78%) 16.77K
Increased by +0.97%
Jun 30, 25
7 King Luther Capital Management Corp 1.41M (2.26%) -38.87K
Decreased by -2.77%
Jun 30, 25
8 Neuberger Berman Group LLC 1.32M (2.13%) 160.05K
Increased by +12.09%
Jun 30, 25
9 FMR Inc 1.30M (2.09%) 33.21K
Increased by +2.55%
Jun 30, 25
10 Geode Capital Management, LLC 1.15M (1.85%) 9.33K
Increased by +0.81%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 1.11M (1.78%) 53.08K
Increased by +4.78%
Jun 30, 25
12 BTIM Corp 1.10M (1.77%) -12.12K
Decreased by -1.10%
Jun 30, 25
13 HHG PLC 1.05M (1.69%) 217.06K
Increased by +20.58%
Jun 30, 25
14 Bank of America Corp 1.04M (1.67%) -86.44K
Decreased by -8.30%
Jun 30, 25
15 GAMMA Investing LLC 1.01M (1.61%) 1.01M
Increased by +99.92%
Mar 31, 25
16 Northern Trust Corp 944.03K (1.51%) -107.14K
Decreased by -11.35%
Jun 30, 25
17 Montrusco Bolton Investments Inc 835.31K (1.34%) -13.58K
Decreased by -1.63%
Mar 31, 25
18 Impax Asset Management Group PLC 822.88K (1.32%) 304.49K
Increased by +37.00%
Jun 30, 25
19 Vaughan Nelson Scarbrgh & Mccullough LP 806.75K (1.29%) 95.22K
Increased by +11.80%
Jun 30, 25
20 Principal Financial Group Inc 773.89K (1.24%) -37.74K
Decreased by -4.88%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 10.78M (17.31%) 0.00
Increased by 0.00%
Mar 31, 23
2 iShares Core S&P Mid-Cap ETF 2.09M (3.36%) 0.00
Increased by 0.00%
Aug 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.91M (3.07%) -46.47K
Decreased by -2.43%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.83M (2.93%) 941.00
Increased by +0.05%
Sep 30, 24
5 Vanguard Windsor™ II Inv 1.58M (2.53%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard Small Cap Index 1.48M (2.38%) -9.97K
Decreased by -0.67%
Jul 31, 25
7 Champlain Mid Cap Fund, LLC 1.09M (1.74%) 18.56K
Increased by +1.71%
Aug 31, 25
8 Vanguard Small Cap Value Index Inv 953.45K (1.53%) 1.26K
Increased by +0.13%
Jul 31, 25
9 Janus Henderson Contrarian D 853.20K (1.37%) 0.00
Increased by 0.00%
Jun 30, 25
10 Janus Henderson US Opportunistic Alpha 853.20K (1.37%) 218.43K
Increased by +25.60%
Jun 30, 25
11 Janus Henderson Opportunistic Alpha MA 792.64K (1.27%) 792.54K
Increased by +99.99%
Jun 30, 24
12 Neuberger Berman Genesis Inv 789.79K (1.27%) 97.53K
Increased by +12.35%
Jun 30, 25
13 NBI US Equity Priv Ptf F CAD 727.53K (1.17%) 118.46K
Increased by +16.28%
Mar 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 690.28K (1.11%) -298.15K
Decreased by -43.19%
Jul 31, 25
15 SPDR® S&P Dividend ETF 655.27K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
16 Impax Global Opportunities Strategy Comp 598.59K (0.96%) 64.82K
Increased by +10.83%
Jul 31, 25
17 First Trust SMID Cp Rising Div Achv ETF 546.02K (0.88%) 580.00
Increased by +0.11%
Aug 28, 25
18 SPDR® S&P Regional Banking ETF 528.08K (0.85%) 0.00
Increased by 0.00%
Aug 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 492.44K (0.79%) -12.32K
Decreased by -2.50%
Jul 31, 25
20 Champlain Mid Cap Adv 460.00K (0.74%) -25.00K
Decreased by -5.43%
Jun 30, 25