| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IVW | 1000.00% |
| 2 | COMT | 1000.00% |
| 3 | JKE | 1000.00% |
| 4 | JKD | 1000.00% |
| 5 | ILCB | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | IYC | 1000.00% |
| 8 | ILCG | 1000.00% |
| 9 | IWX | 1000.00% |
| 10 | ILCV | 1000.00% |
| 11 | IWV | 1000.00% |
| 12 | ITOT | 1000.00% |
| 13 | IUSG | 1000.00% |
| 14 | IWTR | 1000.00% |
| 15 | IWL | 1000.00% |
| 16 | IWD | 1000.00% |
| 17 | IWB | 1000.00% |
| 18 | IVV | 1000.00% |
| 19 | JKF | 1000.00% |
| 20 | HOTL | 9.86% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 20.94M (8.17%) | -496.30K Decreased by -2.37% | Sep 30, 23 |
| 2 | BlackRock Inc | 15.17M (5.92%) | -717.17K Decreased by -4.73% | Sep 30, 23 |
| 3 | State Street Corporation | 9.80M (3.82%) | -309.28K Decreased by -3.16% | Sep 30, 23 |
| 4 | JPMorgan Chase & Co | 8.80M (3.43%) | 44.55K Increased by +0.51% | Sep 30, 23 |
| 5 | FMR Inc | 8.63M (3.37%) | 1.19M Increased by +13.84% | Sep 30, 23 |
| 6 | Massachusetts Financial Services Company | 6.77M (2.64%) | -876.02K Decreased by -12.94% | Sep 30, 23 |
| 7 | Geode Capital Management, LLC | 4.87M (1.90%) | -37.33K Decreased by -0.77% | Sep 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 4.71M (1.84%) | 63.41K Increased by +1.35% | Sep 30, 23 |
| 9 | Fundsmith LLP | 4.40M (1.72%) | 4.21M Increased by +95.72% | Sep 30, 23 |
| 10 | Jennison Associates LLC | 3.37M (1.32%) | -1.30M Decreased by -38.38% | Sep 30, 23 |
| 11 | Amvescap Plc. | 2.73M (1.07%) | 48.87K Increased by +1.79% | Sep 30, 23 |
| 12 | Capital Research Global Investors | 2.63M (1.03%) | -111.30K Decreased by -4.23% | Sep 30, 23 |
| 13 | Eagle Capital Management LLC | 2.61M (1.02%) | -968.74K Decreased by -37.09% | Sep 30, 23 |
| 14 | Northern Trust Corp | 2.46M (0.96%) | 12.90K Increased by +0.52% | Sep 30, 23 |
| 15 | Parnassus Investments, LLC | 2.45M (0.96%) | 2.45M Increased by +100.00% | Sep 30, 23 |
| 16 | T. Rowe Price Associates, Inc. | 2.23M (0.87%) | 142.21K Increased by +6.39% | Sep 30, 23 |
| 17 | Capital Research & Mgmt Co - Division 3 | 2.21M (0.86%) | 4.60K Increased by +0.21% | Sep 30, 23 |
| 18 | Bank of New York Mellon Corp | 2.04M (0.80%) | -60.01K Decreased by -2.94% | Sep 30, 23 |
| 19 | Pictet Asset Manangement SA | 2.00M (0.78%) | 2.00M Increased by +100.00% | Sep 30, 23 |
| 20 | Bank of America Corp | 1.90M (0.74%) | -192.74K Decreased by -10.16% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 7.94M (3.10%) | 9.59K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Institutional 500 Index Trust | 6.11M (2.38%) | 56.50K Increased by +0.93% | Nov 30, 23 |
| 3 | Invesco QQQ Trust | 5.37M (2.10%) | 11.95K Increased by +0.22% | Dec 29, 23 |
| 4 | JPM US Large Cap Growth-MA | 4.12M (1.61%) | 3.77M Increased by +91.59% | Sep 30, 23 |
| 5 | JPMorgan Large Cap Growth I | 4.12M (1.61%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | MFS Large Cap Value Equity | 3.86M (1.51%) | -516.98K Decreased by -13.40% | Sep 30, 23 |
| 7 | MFS Value A | 3.79M (1.48%) | -42.09K Decreased by -1.11% | Nov 30, 23 |
| 8 | SPDR® S&P 500 ETF Trust | 3.04M (1.19%) | -21.32K Decreased by -0.70% | Dec 31, 23 |
| 9 | Fidelity® 500 Index | 2.92M (1.14%) | 18.58K Increased by +0.64% | Nov 30, 23 |
| 10 | iShares Core S&P 500 ETF | 2.46M (0.96%) | 1.47K Increased by +0.06% | Dec 29, 23 |
| 11 | Vanguard Growth Index Investor | 2.23M (0.87%) | 12.20K Increased by +0.55% | Nov 30, 23 |
| 12 | Parnassus Core Equity Investor | 1.95M (0.76%) | -30.40K Decreased by -1.56% | Nov 30, 23 |
| 13 | Vanguard Institutional Index I | 1.67M (0.65%) | -3.69K Decreased by -0.22% | Nov 30, 23 |
| 14 | American Funds Capital World Gr&Inc A | 1.65M (0.65%) | -103.88K Decreased by -6.28% | Sep 30, 23 |
| 15 | Capital Group World Growth & Inc Cmp | 1.65M (0.65%) | -103.88K Decreased by -6.28% | Sep 30, 23 |
| 16 | Fidelity® Magellan® | 1.53M (0.60%) | -1.00K Decreased by -0.07% | Nov 30, 23 |
| 17 | Consumer Discret Sel Sect SPDR® ETF | 1.41M (0.55%) | 124.90K Increased by +8.85% | Dec 31, 23 |
| 18 | Fundsmith Equity I Acc | 1.27M (0.50%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | State St S&P 500® Indx SL Cl III | 1.18M (0.46%) | -17.70K Decreased by -1.50% | Dec 31, 23 |
| 20 | Capital Group AMCAP Composite | 993.50K (0.39%) | -913.00 Decreased by -0.09% | Sep 30, 23 |