| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IYY | 1000.00% |
| 2 | IAT | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | ISCG | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ITOT | 1000.00% |
| 7 | IUSG | 1000.00% |
| 8 | IUSV | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | IWS | 1000.00% |
| 13 | JKK | 1000.00% |
| 14 | JKJ | 1000.00% |
| 15 | IWV | 1000.00% |
| 16 | IYF | 1000.00% |
| 17 | IYG | 1000.00% |
| 18 | LUX | 7.76% |
| 19 | FINE | 5.17% |
| 20 | EWL | 4.35% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Aristotle Capital Management LLC | 6.59M (10.64%) | -82.52K Decreased by -1.25% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 6.39M (10.31%) | 3.68K Increased by +0.06% | Sep 30, 23 |
| 3 | BlackRock Inc | 5.70M (9.19%) | 14.92K Increased by +0.26% | Sep 30, 23 |
| 4 | State Street Corporation | 3.75M (6.04%) | -1.66M Decreased by -44.42% | Sep 30, 23 |
| 5 | Champlain Investment Partners, LLC | 2.15M (3.47%) | 1.06M Increased by +49.01% | Sep 30, 23 |
| 6 | King Luther Capital Management Corp | 2.04M (3.29%) | -102.93K Decreased by -5.04% | Sep 30, 23 |
| 7 | Neuberger Berman Group LLC | 1.56M (2.52%) | -12.04K Decreased by -0.77% | Sep 30, 23 |
| 8 | FMR Inc | 1.48M (2.38%) | 88.04K Increased by +5.96% | Sep 30, 23 |
| 9 | Bank of America Corp | 975.89K (1.57%) | 51.70K Increased by +5.30% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 958.18K (1.55%) | 36.40K Increased by +3.80% | Sep 30, 23 |
| 11 | JPMorgan Chase & Co | 938.39K (1.51%) | -279.83K Decreased by -29.82% | Sep 30, 23 |
| 12 | HHG PLC | 842.52K (1.36%) | -145.51K Decreased by -17.27% | Sep 30, 23 |
| 13 | Principal Financial Group Inc | 828.41K (1.34%) | -4.31K Decreased by -0.52% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 705.06K (1.14%) | -30.59K Decreased by -4.34% | Sep 30, 23 |
| 15 | Dimensional Fund Advisors, Inc. | 655.87K (1.06%) | 108.81K Increased by +16.59% | Sep 30, 23 |
| 16 | Montrusco Bolton Investments Inc | 647.97K (1.04%) | 72.46K Increased by +11.18% | Sep 30, 23 |
| 17 | Northern Trust Corp | 618.17K (1.00%) | -279.00 Decreased by -0.05% | Sep 30, 23 |
| 18 | Goldman Sachs Group Inc | 554.21K (0.89%) | 310.76K Increased by +56.07% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 489.10K (0.79%) | 15.05K Increased by +3.08% | Sep 30, 23 |
| 20 | Morgan Stanley - Brokerage Accounts | 433.25K (0.70%) | -144.06K Decreased by -33.25% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | 2ndVote Advisers AMF Index | 10.78M (17.39%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.94M (3.13%) | -352.00 Decreased by -0.02% | Dec 29, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.82M (2.93%) | 2.29K Increased by +0.13% | Nov 30, 23 |
| 4 | Vanguard Windsor™ II Inv | 1.58M (2.54%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Champlain Mid Cap Fund, LLC | 1.57M (2.54%) | 3.80K Increased by +0.24% | Nov 30, 23 |
| 6 | Vanguard Small Cap Index | 1.49M (2.41%) | 6.21K Increased by +0.42% | Nov 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 1.04M (1.68%) | 3.06K Increased by +0.29% | Nov 30, 23 |
| 8 | Neuberger Berman Genesis Inv | 988.76K (1.59%) | -6.15K Decreased by -0.62% | Sep 30, 23 |
| 9 | SPDR® S&P Dividend ETF | 978.15K (1.58%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 929.28K (1.50%) | 20.39K Increased by +2.19% | Nov 30, 23 |
| 11 | Champlain Mid Cap Adv | 743.41K (1.20%) | 188.41K Increased by +25.34% | Sep 30, 23 |
| 12 | SPDR® S&P Regional Banking ETF | 739.62K (1.19%) | 478.00 Increased by +0.06% | Dec 31, 23 |
| 13 | Janus Henderson Contrarian D | 700.72K (1.13%) | -141.78K Decreased by -20.23% | Sep 30, 23 |
| 14 | Janus Henderson US Opportunistic Alpha | 700.72K (1.13%) | -141.78K Decreased by -20.23% | Sep 30, 23 |
| 15 | Champlain Small Company Fund, LLC | 664.26K (1.07%) | 112.64K Increased by +16.96% | Nov 30, 23 |
| 16 | NBI US Equity Priv Ptf F CAD | 573.85K (0.93%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 17 | JPMorgan Small Cap Equity A | 553.97K (0.89%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | JPM US Small Cap Core-Composite | 530.95K (0.86%) | -17.34K Decreased by -3.27% | Dec 31, 23 |
| 19 | SPDR® S&P MIDCAP 400 ETF Trust | 513.48K (0.83%) | -4.42K Decreased by -0.86% | Nov 30, 23 |