| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKI | 1000.00% |
| 2 | EXI | 1000.00% |
| 3 | ILCB | 1000.00% |
| 4 | ILCG | 1000.00% |
| 5 | ILCV | 1000.00% |
| 6 | IMCB | 1000.00% |
| 7 | IMCG | 1000.00% |
| 8 | IMCV | 1000.00% |
| 9 | ITOT | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | IUSV | 1000.00% |
| 12 | IVE | 1000.00% |
| 13 | IVV | 1000.00% |
| 14 | IVW | 1000.00% |
| 15 | IWB | 1000.00% |
| 16 | IWD | 1000.00% |
| 17 | IWR | 1000.00% |
| 18 | IWS | 1000.00% |
| 19 | IWV | 1000.00% |
| 20 | IYY | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 10.63M (12.18%) | 8.82K Increased by +0.08% | Sep 30, 23 |
| 2 | BlackRock Inc | 9.54M (10.94%) | 817.12K Increased by +8.57% | Sep 30, 23 |
| 3 | Boston Partners Global Investors, Inc | 5.61M (6.44%) | 825.05K Increased by +14.70% | Sep 30, 23 |
| 4 | Apg All Pensions Group | 5.31M (6.09%) | -126.42K Decreased by -2.38% | Sep 30, 23 |
| 5 | State Street Corporation | 3.84M (4.40%) | -32.10K Decreased by -0.84% | Sep 30, 23 |
| 6 | Kayne Anderson Rudnick Investment Management LLC | 3.22M (3.69%) | 119.95K Increased by +3.73% | Sep 30, 23 |
| 7 | Van Eck Associates Corporation | 2.77M (3.18%) | 467.77K Increased by +16.86% | Sep 30, 23 |
| 8 | Pictet Asset Manangement SA | 2.11M (2.42%) | 2.11M Increased by +100.00% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.97M (2.26%) | 38.69K Increased by +1.96% | Sep 30, 23 |
| 10 | Amvescap Plc. | 1.47M (1.68%) | 153.81K Increased by +10.48% | Sep 30, 23 |
| 11 | Brown Advisory Holdings Inc | 1.43M (1.63%) | 34.34K Increased by +2.41% | Sep 30, 23 |
| 12 | Deutsche Bank AG | 1.36M (1.56%) | 4.33K Increased by +0.32% | Sep 30, 23 |
| 13 | Nordea Investment Mgmt Bank Demark A/s | 1.29M (1.48%) | 72.28K Increased by +5.61% | Sep 30, 23 |
| 14 | Ako Capital Llp | 1.24M (1.42%) | -973.69K Decreased by -78.72% | Sep 30, 23 |
| 15 | Ninety One UK Limited | 1.09M (1.25%) | -348.42K Decreased by -31.98% | Sep 30, 23 |
| 16 | Intermede Investment Partners Ltd | 1.08M (1.24%) | -43.47K Decreased by -4.03% | Sep 30, 23 |
| 17 | Northern Trust Corp | 951.16K (1.09%) | 70.10K Increased by +7.37% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 901.85K (1.03%) | 28.66K Increased by +3.18% | Sep 30, 23 |
| 19 | Bank of America Corp | 856.41K (0.98%) | 309.76K Increased by +36.17% | Sep 30, 23 |
| 20 | Goldman Sachs Group Inc | 847.20K (0.97%) | 139.74K Increased by +16.49% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | VanEck Morningstar Wide Moat | 2.92M (3.35%) | 426.48K Increased by +14.61% | Dec 31, 23 |
| 2 | VanEck Morningstar Wide Moat ETF | 2.92M (3.35%) | 2.80K Increased by +0.10% | Dec 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.75M (3.15%) | 2.94K Increased by +0.11% | Nov 30, 23 |
| 4 | Vanguard Small Cap Index | 2.27M (2.61%) | 8.97K Increased by +0.39% | Nov 30, 23 |
| 5 | Vanguard Institutional 500 Index Trust | 2.14M (2.45%) | 21.48K Increased by +1.00% | Nov 30, 23 |
| 6 | JHancock Disciplined Value Mid Cap I | 1.61M (1.85%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | Vanguard Small Cap Value Index Inv | 1.58M (1.81%) | 4.32K Increased by +0.27% | Nov 30, 23 |
| 8 | Pictet-Security I USD | 1.52M (1.74%) | -79.78K Decreased by -5.24% | Jun 30, 23 |
| 9 | SPDR® S&P 500 ETF Trust | 1.08M (1.24%) | -7.59K Decreased by -0.70% | Dec 31, 23 |
| 10 | BlackRock Equity Dividend Instl | 1.07M (1.23%) | -18.05K Decreased by -1.68% | Nov 30, 23 |
| 11 | Fidelity® 500 Index | 1.02M (1.17%) | 6.51K Increased by +0.64% | Nov 30, 23 |
| 12 | iShares Core S&P 500 ETF | 874.28K (1.00%) | 520.00 Increased by +0.06% | Dec 29, 23 |
| 13 | Invesco S&P 500® Equal Weight ETF | 857.45K (0.98%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 14 | JHancock Disciplined Value I | 805.88K (0.92%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 15 | Robeco BP US Premium Equities IH € | 718.80K (0.82%) | -10.31K Decreased by -1.43% | Nov 30, 23 |
| 16 | DWS Vermögensbildungsfonds I LD | 600.02K (0.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Vanguard Institutional Index I | 585.60K (0.67%) | -1.97K Decreased by -0.34% | Nov 30, 23 |
| 18 | Russell CDN_Core Equity SMA | 551.70K (0.63%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | BlackRock Large Cap Core (SMA) | 521.21K (0.60%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | Vanguard Dividend Appreciation ETF | 505.61K (0.58%) | 3.58K Increased by +0.71% | Nov 30, 23 |