| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCG | 1000.00% |
| 2 | ISCB | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IYM | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | IWS | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWB | 1000.00% |
| 12 | IUSV | 1000.00% |
| 13 | IUSG | 1000.00% |
| 14 | ITOT | 1000.00% |
| 15 | ISCV | 1000.00% |
| 16 | GOAU | 10.64% |
| 17 | XME | 4.28% |
| 18 | GDX | 2.86% |
| 19 | FXZ | 2.64% |
| 20 | EASI | 2.36% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Capital World Investors | 8.12M (12.44%) | 1.62M Increased by +19.98% | Sep 30, 23 |
| 2 | BlackRock Inc | 7.15M (10.96%) | 185.45K Increased by +2.59% | Sep 30, 23 |
| 3 | Vanguard Group Inc | 6.62M (10.14%) | -11.18K Decreased by -0.17% | Sep 30, 23 |
| 4 | Van Eck Associates Corporation | 4.28M (6.56%) | 54.45K Increased by +1.27% | Sep 30, 23 |
| 5 | State Street Corporation | 3.67M (5.62%) | 401.53K Increased by +10.95% | Sep 30, 23 |
| 6 | Arnhold & S. Bleichroeder Advisers, LLC | 3.63M (5.56%) | -46.16K Decreased by -1.27% | Sep 30, 23 |
| 7 | Findlay Park Partners LLP | 1.30M (1.99%) | -12.27K Decreased by -0.94% | Sep 30, 23 |
| 8 | Geode Capital Management, LLC | 1.04M (1.59%) | 21.08K Increased by +2.03% | Sep 30, 23 |
| 9 | Acadian Asset Management LLC | 817.58K (1.25%) | 588.46K Increased by +71.98% | Sep 30, 23 |
| 10 | Bank of New York Mellon Corp | 813.75K (1.25%) | -17.25K Decreased by -2.12% | Sep 30, 23 |
| 11 | Millennium Management LLC | 714.39K (1.09%) | 201.89K Increased by +28.26% | Sep 30, 23 |
| 12 | Northern Trust Corp | 699.14K (1.07%) | 3.54K Increased by +0.51% | Sep 30, 23 |
| 13 | Kopernik Global Investors, LLC | 598.08K (0.92%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | Dimensional Fund Advisors, Inc. | 570.69K (0.87%) | 8.85K Increased by +1.55% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 509.92K (0.78%) | -49.15K Decreased by -9.64% | Sep 30, 23 |
| 16 | Charles Schwab Investment Management Inc | 450.13K (0.69%) | 3.07K Increased by +0.68% | Sep 30, 23 |
| 17 | Anchor Capital Advisors Inc | 413.20K (0.63%) | -16.61K Decreased by -4.02% | Sep 30, 23 |
| 18 | Renaissance Technologies Corp | 387.83K (0.59%) | 18.00K Increased by +4.64% | Sep 30, 23 |
| 19 | ClearBridge Advisors, LLC | 348.36K (0.53%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Ninety One UK Limited | 331.81K (0.51%) | -3.72K Decreased by -1.12% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds American Balanced A | 4.23M (6.48%) | 507.50K Increased by +12.00% | Sep 30, 23 |
| 2 | VanEck Gold Miners ETF USD | 3.53M (5.41%) | 0.00 Increased by 0.00% | Dec 30, 23 |
| 3 | Vanguard Total Stock Mkt Idx Inv | 2.06M (3.15%) | 2.63K Increased by +0.13% | Nov 30, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 1.99M (3.05%) | -361.00 Decreased by -0.02% | Dec 29, 23 |
| 5 | American Funds Fundamental Invs A | 1.81M (2.77%) | 389.50K Increased by +21.56% | Sep 30, 23 |
| 6 | Capital Group Fundamental Invtrs Comp | 1.81M (2.77%) | 389.50K Increased by +21.56% | Sep 30, 23 |
| 7 | Vanguard Small Cap Index | 1.70M (2.61%) | 7.13K Increased by +0.42% | Nov 30, 23 |
| 8 | First Eagle Global A | 1.48M (2.26%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 9 | American Funds IS® Asset Allocation 1 | 1.41M (2.15%) | 705.00K Increased by +50.18% | Sep 30, 23 |
| 10 | Findlay Park American I USD Dist | 1.28M (1.96%) | -19.58K Decreased by -1.53% | Oct 31, 23 |
| 11 | First Eagle Gold A | 971.28K (1.49%) | 40.50K Increased by +4.17% | Nov 30, 23 |
| 12 | Vanguard Small Cap Growth Index Inv | 952.65K (1.46%) | 5.98K Increased by +0.63% | Nov 30, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 951.27K (1.46%) | 20.39K Increased by +2.14% | Nov 30, 23 |
| 14 | SPDR® S&P Dividend ETF | 909.65K (1.39%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | SPDR® S&P Metals and Mining ETF | 663.94K (1.02%) | -1.98K Decreased by -0.30% | Dec 31, 23 |
| 16 | American Funds IS® Growth 1 | 599.00K (0.92%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Capital Group Growth Composite | 599.00K (0.92%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | SPDR® S&P MIDCAP 400 ETF Trust | 526.02K (0.81%) | -4.53K Decreased by -0.86% | Nov 30, 23 |
| 19 | BL-Global Flexible EUR A | 475.02K (0.73%) | 14.00 Increased by +0.00% | Nov 30, 23 |
| 20 | First Eagle Overseas A | 454.97K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |