| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKD | 1000.00% |
| 2 | IWF | 1000.00% |
| 3 | IWB | 1000.00% |
| 4 | IVW | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | JKE | 1000.00% |
| 7 | IVV | 1000.00% |
| 8 | IVE | 1000.00% |
| 9 | IUSV | 1000.00% |
| 10 | IUSG | 1000.00% |
| 11 | IWR | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | GLOF | 1000.00% |
| 14 | IWV | 1000.00% |
| 15 | JKG | 1000.00% |
| 16 | IWP | 1000.00% |
| 17 | IMCG | 1000.00% |
| 18 | IMCB | 1000.00% |
| 19 | ILCG | 1000.00% |
| 20 | ILCB | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 8.63M (10.51%) | -14.46K Decreased by -0.17% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 8.26M (10.05%) | 14.37K Increased by +0.17% | Sep 30, 23 |
| 3 | State Street Corporation | 3.76M (4.58%) | -9.50K Decreased by -0.25% | Sep 30, 23 |
| 4 | AllianceBernstein L.P. | 3.33M (4.05%) | -266.82K Decreased by -8.02% | Sep 30, 23 |
| 5 | Fundsmith LLP | 2.96M (3.61%) | 3.00K Increased by +0.10% | Sep 30, 23 |
| 6 | BAMCO Inc | 2.34M (2.84%) | -40.30K Decreased by -1.73% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 2.06M (2.51%) | 51.14K Increased by +2.48% | Sep 30, 23 |
| 8 | Franklin Resources Inc | 1.38M (1.68%) | -69.67K Decreased by -5.06% | Sep 30, 23 |
| 9 | Amvescap Plc. | 1.22M (1.48%) | -19.11K Decreased by -1.57% | Sep 30, 23 |
| 10 | Blair William & Co | 1.20M (1.46%) | 7.81K Increased by +0.65% | Sep 30, 23 |
| 11 | Brown Advisory Holdings Inc | 1.16M (1.41%) | 24.74K Increased by +2.13% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.06M (1.30%) | 48.09K Increased by +4.52% | Sep 30, 23 |
| 13 | Capital World Investors | 1.01M (1.23%) | 4.25K Increased by +0.42% | Sep 30, 23 |
| 14 | FUNDSMITH INVESTMENT SERVICES LTD. | 989.59K (1.20%) | -29.94K Decreased by -3.03% | Sep 30, 23 |
| 15 | GQG Partners LLC | 931.89K (1.13%) | 931.89K Increased by +100.00% | Sep 30, 23 |
| 16 | Northern Trust Corp | 919.19K (1.12%) | 65.89K Increased by +7.17% | Sep 30, 23 |
| 17 | Principal Financial Group Inc | 815.86K (0.99%) | 11.31K Increased by +1.39% | Sep 30, 23 |
| 18 | JPMorgan Chase & Co | 801.27K (0.98%) | 65.76K Increased by +8.21% | Sep 30, 23 |
| 19 | Bank of America Corp | 795.96K (0.97%) | 127.79K Increased by +16.06% | Sep 30, 23 |
| 20 | American Century Companies Inc | 734.71K (0.89%) | -103.95K Decreased by -14.15% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 2.60M (3.17%) | 3.13K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 2.02M (2.46%) | 18.16K Increased by +0.90% | Nov 30, 23 |
| 3 | Invesco QQQ Trust | 1.52M (1.85%) | 3.38K Increased by +0.22% | Dec 29, 23 |
| 4 | SPDR® S&P 500 ETF Trust | 1.02M (1.25%) | -7.15K Decreased by -0.70% | Dec 31, 23 |
| 5 | Fidelity® 500 Index | 967.32K (1.18%) | 6.16K Increased by +0.64% | Nov 30, 23 |
| 6 | Fundsmith Equity I Acc | 954.45K (1.16%) | -30.19K Decreased by -3.16% | Sep 30, 23 |
| 7 | Vanguard Mid Cap Index Institutional | 943.79K (1.15%) | 1.32K Increased by +0.14% | Nov 30, 23 |
| 8 | AllianceBernstein US L/C Growth Eqty MF | 930.02K (1.13%) | -70.93K Decreased by -7.63% | Nov 30, 23 |
| 9 | AB Large Cap Growth A | 887.64K (1.08%) | -45.54K Decreased by -5.13% | Nov 30, 23 |
| 10 | American Funds New Perspective A | 869.64K (1.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | Capital Group New Perspective Comp | 869.64K (1.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | iShares Core S&P 500 ETF | 827.46K (1.01%) | 490.00 Increased by +0.06% | Dec 29, 23 |
| 13 | Baron Partners Retail | 800.00K (0.97%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Vanguard Growth Index Investor | 731.26K (0.89%) | 4.00K Increased by +0.55% | Nov 30, 23 |
| 15 | Franklin Innovation Composite | 725.00K (0.88%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Franklin DynaTech A | 700.00K (0.85%) | -13.29K Decreased by -1.90% | Nov 30, 23 |
| 17 | Franklin DynaTech Fund A | 700.00K (0.85%) | -13.29K Decreased by -1.90% | Nov 30, 23 |
| 18 | Health Care Select Sector SPDR® ETF | 617.76K (0.75%) | -448.00 Decreased by -0.07% | Dec 31, 23 |
| 19 | Baron Asset Retail | 615.63K (0.75%) | -33.00K Decreased by -5.36% | Dec 31, 23 |
| 20 | Baron Mid Cap Growth Strategy | 615.63K (0.75%) | -33.00K Decreased by -5.36% | Dec 31, 23 |