| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | EXI | 1000.00% |
| 2 | JKE | 1000.00% |
| 3 | JKD | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IWY | 1000.00% |
| 6 | IWX | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWL | 1000.00% |
| 9 | IWF | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IVW | 1000.00% |
| 13 | IVV | 1000.00% |
| 14 | IVE | 1000.00% |
| 15 | IUSV | 1000.00% |
| 16 | IUSG | 1000.00% |
| 17 | ITOT | 1000.00% |
| 18 | ILCG | 1000.00% |
| 19 | ILCB | 1000.00% |
| 20 | GLOF | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 10.19M (11.83%) | -9.40K Decreased by -0.09% | Sep 30, 23 |
| 2 | BlackRock Inc | 7.39M (8.58%) | -606.21K Decreased by -8.21% | Sep 30, 23 |
| 3 | State Street Corporation | 3.73M (4.33%) | -52.01K Decreased by -1.39% | Sep 30, 23 |
| 4 | FMR Inc | 2.35M (2.73%) | 123.47K Increased by +5.25% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 2.16M (2.51%) | 228.07K Increased by +10.54% | Sep 30, 23 |
| 6 | T. Rowe Price Associates, Inc. | 1.27M (1.47%) | -49.43K Decreased by -3.90% | Sep 30, 23 |
| 7 | Impax Asset Management Group PLC | 1.13M (1.31%) | -45.74K Decreased by -4.05% | Sep 30, 23 |
| 8 | Fort Washington Investment Advisors Inc | 1.06M (1.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | Amvescap Plc. | 1.03M (1.19%) | 151.78K Increased by +14.80% | Sep 30, 23 |
| 10 | Royal Bank of Canada | 1.02M (1.18%) | -18.93K Decreased by -1.86% | Sep 30, 23 |
| 11 | Northern Trust Corp | 1.01M (1.17%) | 71.48K Increased by +7.09% | Sep 30, 23 |
| 12 | Franklin Resources Inc | 978.94K (1.14%) | -52.19K Decreased by -5.33% | Sep 30, 23 |
| 13 | Morgan Stanley - Brokerage Accounts | 823.28K (0.96%) | 15.05K Increased by +1.83% | Sep 30, 23 |
| 14 | Bank of New York Mellon Corp | 790.37K (0.92%) | -6.71K Decreased by -0.85% | Sep 30, 23 |
| 15 | JPMorgan Chase & Co | 728.60K (0.85%) | -23.03K Decreased by -3.16% | Sep 30, 23 |
| 16 | Brown Advisory Holdings Inc | 711.07K (0.83%) | -85.92K Decreased by -12.08% | Sep 30, 23 |
| 17 | Goldman Sachs Group Inc | 671.73K (0.78%) | -178.89K Decreased by -26.63% | Sep 30, 23 |
| 18 | Legal & General Group PLC | 657.31K (0.76%) | -2.51K Decreased by -0.38% | Sep 30, 23 |
| 19 | Pictet Asset Manangement SA | 575.67K (0.67%) | 575.67K Increased by +100.00% | Sep 30, 23 |
| 20 | Ameriprise Financial Inc | 573.58K (0.67%) | -385.49K Decreased by -67.21% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.71M (3.15%) | 3.18K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 2.11M (2.45%) | 19.35K Increased by +0.92% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 1.97M (2.28%) | 2.40K Increased by +0.12% | Nov 30, 23 |
| 4 | Invesco QQQ Trust | 1.86M (2.16%) | 4.15K Increased by +0.22% | Dec 29, 23 |
| 5 | SPDR® S&P 500 ETF Trust | 1.07M (1.25%) | 8.47K Increased by +0.79% | Dec 29, 23 |
| 6 | Fidelity® 500 Index | 1.01M (1.17%) | 6.41K Increased by +0.64% | Nov 30, 23 |
| 7 | iShares Core S&P 500 ETF | 862.07K (1.00%) | 510.00 Increased by +0.06% | Dec 29, 23 |
| 8 | Franklin Rising Dividends A | 860.02K (1.00%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 9 | Franklin Rising Dividends Fund A | 860.02K (1.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Impax Global Opportunities Strategy Comp | 769.95K (0.89%) | 6.45K Increased by +0.84% | Oct 31, 23 |
| 11 | Vanguard Growth Index Investor | 761.82K (0.88%) | 4.15K Increased by +0.54% | Nov 30, 23 |
| 12 | Fidelity® Magellan® | 678.48K (0.79%) | -500.00 Decreased by -0.07% | Nov 30, 23 |
| 13 | Vanguard Mid-Cap Growth ETF | 601.63K (0.70%) | 1.88K Increased by +0.31% | Nov 30, 23 |
| 14 | Vanguard Institutional Index I | 576.30K (0.67%) | -1.39K Decreased by -0.24% | Nov 30, 23 |
| 15 | Vanguard Dividend Appreciation ETF | 497.79K (0.58%) | 3.68K Increased by +0.74% | Nov 30, 23 |
| 16 | State St S&P 500® Indx SL Cl III | 413.21K (0.48%) | 1.50K Increased by +0.36% | Nov 30, 23 |
| 17 | Pictet-Security I USD | 386.65K (0.45%) | -39.39K Decreased by -10.19% | Nov 30, 23 |
| 18 | Industrial Select Sector SPDR® ETF | 377.15K (0.44%) | -3.08K Decreased by -0.82% | Dec 29, 23 |
| 19 | iShares Russell Mid-Cap Growth ETF | 357.19K (0.41%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | American Funds American Balanced A | 351.38K (0.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |