| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ITOT | 1000.00% |
| 2 | ISCV | 1000.00% |
| 3 | IWV | 1000.00% |
| 4 | IWS | 1000.00% |
| 5 | IWR | 1000.00% |
| 6 | IWP | 1000.00% |
| 7 | IWF | 1000.00% |
| 8 | IWD | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IVV | 1000.00% |
| 11 | IVE | 1000.00% |
| 12 | IUSV | 1000.00% |
| 13 | EXI | 1000.00% |
| 14 | ISCB | 1000.00% |
| 15 | JKJ | 1000.00% |
| 16 | IYY | 1000.00% |
| 17 | IYC | 1000.00% |
| 18 | JETS | 9.65% |
| 19 | GMET | 7.34% |
| 20 | DMAT | 3.72% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 78.89M (12.26%) | 667.66K Increased by +0.85% | Sep 30, 23 |
| 2 | PRIMECAP Management Company | 37.17M (5.78%) | -146.66K Decreased by -0.39% | Sep 30, 23 |
| 3 | BlackRock Inc | 37.02M (5.75%) | 586.66K Increased by +1.58% | Sep 30, 23 |
| 4 | Renaissance Technologies Corp | 22.43M (3.49%) | 5.33M Increased by +23.74% | Sep 30, 23 |
| 5 | State Street Corporation | 20.35M (3.16%) | -341.25K Decreased by -1.68% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 14.96M (2.32%) | 307.16K Increased by +2.05% | Sep 30, 23 |
| 7 | Amvescap Plc. | 12.12M (1.88%) | 2.67M Increased by +22.05% | Sep 30, 23 |
| 8 | Two Sigma Investments LLC | 10.84M (1.69%) | -365.20K Decreased by -3.37% | Sep 30, 23 |
| 9 | US Global Investors Inc | 10.67M (1.66%) | -855.26K Decreased by -8.01% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 10.59M (1.65%) | 3.05M Increased by +28.85% | Sep 30, 23 |
| 11 | Two Sigma Advisers, LLC | 9.07M (1.41%) | -2.62M Decreased by -28.87% | Sep 30, 23 |
| 12 | D. E. Shaw & Co LP | 7.86M (1.22%) | -4.38M Decreased by -55.66% | Sep 30, 23 |
| 13 | Charles Schwab Investment Management Inc | 5.93M (0.92%) | -212.24K Decreased by -3.58% | Sep 30, 23 |
| 14 | Northern Trust Corp | 4.75M (0.74%) | 98.13K Increased by +2.07% | Sep 30, 23 |
| 15 | Jupiter Asset Management Limited | 4.64M (0.72%) | 4.64M Increased by +100.00% | Sep 30, 23 |
| 16 | Bank of America Corp | 3.70M (0.58%) | 3.06M Increased by +82.62% | Sep 30, 23 |
| 17 | Bank of New York Mellon Corp | 3.68M (0.57%) | -73.98K Decreased by -2.01% | Sep 30, 23 |
| 18 | Squarepoint Ops LLC | 3.66M (0.57%) | 2.50M Increased by +68.15% | Sep 30, 23 |
| 19 | Barclays PLC | 3.33M (0.52%) | 2.19M Increased by +65.71% | Sep 30, 23 |
| 20 | Millennium Management LLC | 3.08M (0.48%) | 90.83K Increased by +2.95% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 20.37M (3.16%) | 18.19K Increased by +0.09% | Nov 30, 23 |
| 2 | Vanguard PRIMECAP Inv | 19.04M (2.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Vanguard Small Cap Index | 16.93M (2.63%) | 75.12K Increased by +0.44% | Nov 30, 23 |
| 4 | Vanguard Institutional 500 Index Trust | 15.94M (2.48%) | 165.48K Increased by +1.04% | Nov 30, 23 |
| 5 | US Global Jets ETF | 12.36M (1.92%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Small Cap Value Index Inv | 11.76M (1.83%) | 35.07K Increased by +0.30% | Nov 30, 23 |
| 7 | Fidelity® 500 Index | 7.57M (1.18%) | 60.26K Increased by +0.80% | Oct 31, 23 |
| 8 | SPDR® S&P 500 ETF Trust | 7.40M (1.15%) | 23.67K Increased by +0.32% | Nov 30, 23 |
| 9 | iShares Core S&P 500 ETF | 6.43M (1.00%) | 6.22K Increased by +0.10% | Nov 30, 23 |
| 10 | Invesco S&P 500® Equal Weight ETF | 6.05M (0.94%) | 32.70K Increased by +0.54% | Nov 30, 23 |
| 11 | Vanguard Capital Opportunity Inv | 4.80M (0.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Vanguard Institutional Index I | 4.36M (0.68%) | 9.95K Increased by +0.23% | Nov 30, 23 |
| 13 | PRIMECAP Odyssey Aggressive Growth | 4.13M (0.64%) | -68.30K Decreased by -1.65% | Sep 30, 23 |
| 14 | State St S&P 500® Indx SL Cl III | 3.12M (0.49%) | 11.70K Increased by +0.37% | Nov 30, 23 |
| 15 | Industrial Select Sector SPDR® ETF | 2.98M (0.46%) | -22.02K Decreased by -0.74% | Nov 30, 23 |
| 16 | Vanguard Strategic Equity Inv | 2.70M (0.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Blackrock Eq Idx Fund CF | 2.32M (0.36%) | -36.84K Decreased by -1.59% | Sep 30, 23 |
| 18 | PRIMECAP Odyssey Stock | 2.28M (0.35%) | -9.50K Decreased by -0.42% | Sep 30, 23 |
| 19 | PRIMECAP Odyssey Growth | 2.27M (0.35%) | -38.80K Decreased by -1.71% | Sep 30, 23 |
| 20 | Vanguard PRIMECAP Core Inv | 2.12M (0.33%) | -3.50K Decreased by -0.16% | Sep 30, 23 |