| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IUSG | 1000.00% |
| 2 | IVRS | 1000.00% |
| 3 | IVE | 1000.00% |
| 4 | IUSV | 1000.00% |
| 5 | IMCG | 1000.00% |
| 6 | IRBO | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IGM | 1000.00% |
| 9 | ILCB | 1000.00% |
| 10 | JKG | 1000.00% |
| 11 | JKE | 1000.00% |
| 12 | ILCG | 1000.00% |
| 13 | JKD | 1000.00% |
| 14 | IMCB | 1000.00% |
| 15 | IYY | 1000.00% |
| 16 | IYW | 1000.00% |
| 17 | IXN | 1000.00% |
| 18 | IWV | 1000.00% |
| 19 | IWS | 1000.00% |
| 20 | IWR | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 10.68M (12.34%) | 502.32K Increased by +4.70% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 10.03M (11.58%) | 25.43K Increased by +0.25% | Sep 30, 23 |
| 3 | Aristotle Capital Management LLC | 3.91M (4.51%) | -103.49K Decreased by -2.65% | Sep 30, 23 |
| 4 | State Street Corporation | 3.48M (4.02%) | -70.06K Decreased by -2.01% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 2.14M (2.47%) | 231.03K Increased by +10.79% | Sep 30, 23 |
| 6 | BAMCO Inc | 2.00M (2.31%) | 11.77K Increased by +0.59% | Sep 30, 23 |
| 7 | Pictet Asset Manangement SA | 1.60M (1.85%) | 1.60M Increased by +100.00% | Sep 30, 23 |
| 8 | Franklin Resources Inc | 1.48M (1.71%) | 138.02K Increased by +9.32% | Sep 30, 23 |
| 9 | Wellington Management Company LLP | 1.29M (1.49%) | 805.66K Increased by +62.61% | Sep 30, 23 |
| 10 | Kayne Anderson Rudnick Investment Management LLC | 1.27M (1.46%) | 46.63K Increased by +3.68% | Sep 30, 23 |
| 11 | Massachusetts Financial Services Company | 1.20M (1.38%) | 81.46K Increased by +6.82% | Sep 30, 23 |
| 12 | Bank of New York Mellon Corp | 1.19M (1.38%) | -13.24K Decreased by -1.11% | Sep 30, 23 |
| 13 | Nordea Investment Mgmt Bank Demark A/s | 1.17M (1.35%) | 1.89K Increased by +0.16% | Sep 30, 23 |
| 14 | Ownership Capital BV | 1.13M (1.31%) | -314.50K Decreased by -27.77% | Sep 30, 23 |
| 15 | Northern Trust Corp | 1.12M (1.30%) | 34.29K Increased by +3.05% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 1.01M (1.17%) | 154.32K Increased by +15.27% | Sep 30, 23 |
| 17 | Brown Capital Management, LLC | 981.85K (1.13%) | -3.77K Decreased by -0.38% | Sep 30, 23 |
| 18 | Bank of America Corp | 953.06K (1.10%) | 75.19K Increased by +7.89% | Sep 30, 23 |
| 19 | Ako Capital Llp | 886.95K (1.02%) | 54.58K Increased by +6.15% | Sep 30, 23 |
| 20 | Amvescap Plc. | 874.26K (1.01%) | 129.80K Increased by +14.85% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.72M (3.14%) | 3.31K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 2.12M (2.44%) | 20.06K Increased by +0.95% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 1.97M (2.28%) | 1.07K Increased by +0.05% | Nov 30, 23 |
| 4 | Invesco QQQ Trust | 1.59M (1.83%) | 3.52K Increased by +0.22% | Dec 29, 23 |
| 5 | SPDR® S&P 500 ETF Trust | 1.07M (1.24%) | -7.45K Decreased by -0.69% | Dec 31, 23 |
| 6 | Fidelity® 500 Index | 1.01M (1.17%) | 6.44K Increased by +0.64% | Nov 30, 23 |
| 7 | BlackRock Mid-Cap Growth Equity Instl | 1.01M (1.16%) | 36.71K Increased by +3.64% | Nov 30, 23 |
| 8 | Baron Growth Retail | 1.00M (1.15%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | Baron Small Cap Growth Strategy | 1.00M (1.15%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 10 | Vanguard Windsor™ II Inv | 966.00K (1.12%) | -34.00K Decreased by -3.52% | Sep 30, 23 |
| 11 | Pictet - Global Envir Opps I USD | 928.32K (1.07%) | 4.84K Increased by +0.52% | Sep 30, 23 |
| 12 | iShares Core S&P 500 ETF | 864.67K (1.00%) | 520.00 Increased by +0.06% | Dec 29, 23 |
| 13 | Vanguard Growth Index Investor | 764.54K (0.88%) | 4.02K Increased by +0.53% | Nov 30, 23 |
| 14 | Nordea 1 - Global Climate & Envir BI EUR | 630.51K (0.73%) | -12.95K Decreased by -2.05% | Nov 30, 23 |
| 15 | Vanguard Mid-Cap Growth ETF | 603.79K (0.70%) | 1.89K Increased by +0.31% | Nov 30, 23 |
| 16 | Vanguard Institutional Index I | 578.65K (0.67%) | -951.00 Decreased by -0.16% | Nov 30, 23 |
| 17 | Brown Capital Mgmt Small Co Inv | 564.64K (0.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Baron Asset Retail | 557.86K (0.64%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Technology Select Sector SPDR® ETF | 551.45K (0.64%) | 182.00 Increased by +0.03% | Dec 31, 23 |
| 20 | Vanguard Information Technology ETF | 529.04K (0.61%) | -1.42K Decreased by -0.27% | Nov 30, 23 |