| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | IYF | 1000.00% |
| 3 | IXG | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | JKK | 1000.00% |
| 6 | IWS | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | IYG | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IVV | 1000.00% |
| 13 | IVE | 1000.00% |
| 14 | IUSV | 1000.00% |
| 15 | ITOT | 1000.00% |
| 16 | ISCV | 1000.00% |
| 17 | ISCG | 1000.00% |
| 18 | ISCB | 1000.00% |
| 19 | IAI | 1000.00% |
| 20 | BIDS | 6.40% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 4.49M (12.09%) | 2.95K Increased by +0.07% | Sep 30, 23 |
| 2 | BlackRock Inc | 3.59M (9.68%) | -314.56K Decreased by -8.75% | Sep 30, 23 |
| 3 | GuardCap Asset Management Limited | 1.90M (5.10%) | -91.59K Decreased by -4.83% | Sep 30, 23 |
| 4 | Royal Bank of Canada | 1.71M (4.59%) | 33.29K Increased by +1.95% | Sep 30, 23 |
| 5 | State Street Corporation | 1.66M (4.46%) | -18.87K Decreased by -1.14% | Sep 30, 23 |
| 6 | Van Eck Associates Corporation | 1.27M (3.41%) | 752.11K Increased by +59.42% | Sep 30, 23 |
| 7 | T. Rowe Price Investment Management,Inc. | 1.26M (3.38%) | -141.28K Decreased by -11.24% | Sep 30, 23 |
| 8 | PRIMECAP Management Company | 1.12M (3.01%) | 10.45K Increased by +0.93% | Sep 30, 23 |
| 9 | Macquarie Group Ltd | 1.02M (2.74%) | 15.26K Increased by +1.50% | Sep 30, 23 |
| 10 | Geode Capital Management, LLC | 866.82K (2.33%) | 15.56K Increased by +1.80% | Sep 30, 23 |
| 11 | Ownership Capital BV | 796.96K (2.15%) | -221.16K Decreased by -27.75% | Sep 30, 23 |
| 12 | Kayne Anderson Rudnick Investment Management LLC | 683.50K (1.84%) | -33.75K Decreased by -4.94% | Sep 30, 23 |
| 13 | Baillie Gifford & Co Limited. | 615.35K (1.66%) | -777.45K Decreased by -126.34% | Sep 30, 23 |
| 14 | FMR Inc | 545.56K (1.47%) | 433.22K Increased by +79.41% | Sep 30, 23 |
| 15 | Artisan Partners Limited Partnership | 540.93K (1.46%) | 23.07K Increased by +4.26% | Sep 30, 23 |
| 16 | Amvescap Plc. | 539.08K (1.45%) | 113.64K Increased by +21.08% | Sep 30, 23 |
| 17 | Millennium Management LLC | 504.25K (1.36%) | 222.34K Increased by +44.09% | Sep 30, 23 |
| 18 | Eagle Asset Management, Inc. | 423.00K (1.14%) | 41.19K Increased by +9.74% | Sep 30, 23 |
| 19 | Bank of New York Mellon Corp | 418.10K (1.13%) | 69.17K Increased by +16.54% | Sep 30, 23 |
| 20 | Northern Trust Corp | 386.99K (1.04%) | 20.14K Increased by +5.21% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | VanEck Morningstar Wide Moat | 1.24M (3.34%) | 99.04K Increased by +7.98% | Dec 31, 23 |
| 2 | VanEck Morningstar Wide Moat ETF | 1.24M (3.34%) | 1.19K Increased by +0.10% | Dec 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 1.18M (3.18%) | 1.41K Increased by +0.12% | Nov 30, 23 |
| 4 | Vanguard Institutional 500 Index Trust | 918.64K (2.47%) | 9.17K Increased by +1.00% | Nov 30, 23 |
| 5 | Delaware Ivy Mid Cap Growth A | 600.42K (1.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | T. Rowe Price Mid-Cap Growth | 599.90K (1.61%) | -74.70K Decreased by -12.45% | Sep 30, 23 |
| 7 | T. Rowe Price US Mid-Cap Growth Equity | 599.90K (1.61%) | -74.70K Decreased by -12.45% | Sep 30, 23 |
| 8 | GuardCap Global Equity I USD Acc | 554.49K (1.49%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 9 | PRIMECAP Odyssey Aggressive Growth | 519.72K (1.40%) | -2.90K Decreased by -0.56% | Sep 30, 23 |
| 10 | Vanguard Small Cap Index | 488.15K (1.31%) | 2.22K Increased by +0.46% | Nov 30, 23 |
| 11 | SPDR® S&P 500 ETF Trust | 462.73K (1.25%) | -3.21K Decreased by -0.69% | Dec 31, 23 |
| 12 | Fidelity® 500 Index | 439.04K (1.18%) | 2.79K Increased by +0.64% | Nov 30, 23 |
| 13 | Vanguard Mid Cap Index Institutional | 428.19K (1.15%) | 2.14K Increased by +0.50% | Nov 30, 23 |
| 14 | Vanguard Capital Opportunity Inv | 402.73K (1.08%) | 4.60K Increased by +1.14% | Sep 30, 23 |
| 15 | Virtus KAR Small-Cap Growth I | 386.15K (1.04%) | -8.90K Decreased by -2.30% | Sep 30, 23 |
| 16 | iShares Core S&P 500 ETF | 377.79K (1.02%) | 230.00 Increased by +0.06% | Dec 29, 23 |
| 17 | RBC Global Equity Focus Fund F | 363.53K (0.98%) | -3.00K Decreased by -0.83% | Sep 30, 23 |
| 18 | RBC Global Focus Equity | 363.53K (0.98%) | -3.00K Decreased by -0.83% | Sep 30, 23 |
| 19 | Invesco S&P 500® Equal Weight ETF | 361.39K (0.97%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 20 | Eagle Mid-Cap Growth - Institutional | 360.15K (0.97%) | 685.00 Increased by +0.19% | Dec 31, 23 |