Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LUX 10.28%
2 KLXY 9.06%
3 LUXX 7.85%
4 XEML 4.53%
5 EWL 4.32%
6 FINE 4.16%
7 FLSW 3.90%
8 TADS 2.82%
9 PJIO 2.75%
10 JRNY 2.74%
11 PJBF 2.31%
12 DDIV 2.28%
13 SMCO 2.28%
14 TLCI 2.13%
15 FSZ 2.04%
16 FEOE 2.03%
17 TUSA 1.98%
18 AGQI 1.95%
19 FTDS 1.89%
20 KRU 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.40M (10.28%) -86.05K
Decreased by -1.34%
Dec 31, 25
2 BlackRock Inc 6.20M (9.94%) 185.47K
Increased by +2.99%
Sep 30, 25
3 Aristotle Capital Management LLC 5.01M (8.04%) -270.54K
Decreased by -5.40%
Dec 31, 25
4 State Street Corporation 3.56M (5.71%) -447.69K
Decreased by -12.58%
Mar 31, 24
5 State Street Corp 3.37M (5.41%) -62.70K
Decreased by -1.86%
Sep 30, 25
6 JPMorgan Chase & Co 1.35M (2.16%) 588.21K
Increased by +43.71%
Sep 30, 25
7 King Luther Capital Management Corp 1.33M (2.14%) -21.88K
Decreased by -1.64%
Dec 31, 25
8 FMR Inc 1.30M (2.09%) 33.21K
Increased by +2.55%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.29M (2.08%) 106.56K
Increased by +8.24%
Dec 31, 25
10 Geode Capital Management, LLC 1.22M (1.96%) 10.25K
Increased by +0.84%
Dec 31, 25
11 Champlain Investment Partners, LLC 1.17M (1.87%) -521.56K
Decreased by -44.65%
Dec 31, 25
12 Bank of America Corp 1.13M (1.81%) 88.08K
Increased by +7.80%
Sep 30, 25
13 HHG PLC 1.06M (1.69%) 1.02K
Increased by +0.10%
Sep 30, 25
14 BTIM Corp 1.04M (1.67%) -48.18K
Decreased by -4.62%
Dec 31, 25
15 GAMMA Investing LLC 1.01M (1.61%) 1.01M
Increased by +99.92%
Mar 31, 25
16 Westwood Holdings Group Inc 996.40K (1.60%) 556.51K
Increased by +55.85%
Sep 30, 25
17 Northern Trust Corp 965.82K (1.55%) 21.79K
Increased by +2.26%
Sep 30, 25
18 Impax Asset Management Group PLC 915.93K (1.47%) -4.90K
Decreased by -0.54%
Dec 31, 25
19 Montrusco Bolton Investments Inc 835.31K (1.34%) -13.58K
Decreased by -1.63%
Mar 31, 25
20 Neuberger Berman Group LLC 794.89K (1.28%) -624.22K
Decreased by -78.53%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 10.78M (17.30%) 0.00
Increased by 0.00%
Mar 31, 23
2 iShares Core S&P Mid-Cap ETF 2.07M (3.31%) 28.69K
Increased by +1.39%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 1.92M (3.09%) 2.32K
Increased by +0.12%
Feb 28, 26
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%
Dec 31, 25
6 Vanguard Windsor™ II Inv 1.58M (2.53%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Small Cap Index 1.38M (2.21%) 3.56K
Increased by +0.26%
Feb 28, 26
8 Vanguard Small Cap Value Index Inv 885.94K (1.42%) 2.51K
Increased by +0.28%
Feb 28, 26
9 Janus Henderson US Opportunistic Alpha 794.52K (1.27%) -58.67K
Decreased by -7.38%
Dec 31, 25
10 Janus Henderson Opportunistic Alpha MA 792.64K (1.27%) 792.54K
Increased by +99.99%
Jun 30, 24
11 Neuberger Berman Genesis Inv 789.79K (1.27%) 97.53K
Increased by +12.35%
Jun 30, 25
12 First Eagle Global A 787.94K (1.26%) 787.94K
Increased by +100.00%
Feb 28, 26
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 696.01K (1.12%) 5.83K
Increased by +0.84%
Feb 28, 26
15 Janus Henderson Contrarian D 667.47K (1.07%) -127.05K
Decreased by -19.03%
Jan 31, 26
16 SPDR® S&P Dividend ETF 655.27K (1.05%) 0.00
Increased by 0.00%
Aug 31, 25
17 First Trust SMID Cp Rising Div Achv ETF 628.71K (1.01%) 369.00
Increased by +0.06%
Feb 26, 26
18 Impax Global Opportunities Strategy Comp 626.82K (1.01%) 0.00
Increased by 0.00%
Jan 31, 26
19 Champlain Mid Cap Fund, LLC 624.78K (1.00%) -42.63K
Decreased by -6.82%
Feb 28, 26
20 State Street® SPDR® S&PRgnllBkgETF 584.79K (0.94%) 0.00
Increased by 0.00%
Feb 28, 26