Top 20 ETF stock exposure

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%

Top 20 institutional holders

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

Top 20 mutual fund holders

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