| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKG | 1000.00% |
| 2 | IWB | 1000.00% |
| 3 | ITOT | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IYC | 1000.00% |
| 6 | IYY | 1000.00% |
| 7 | GLOF | 1000.00% |
| 8 | JKD | 1000.00% |
| 9 | JKF | 1000.00% |
| 10 | JKI | 1000.00% |
| 11 | IRBO | 1000.00% |
| 12 | IWD | 1000.00% |
| 13 | IMCV | 1000.00% |
| 14 | IMCB | 1000.00% |
| 15 | ILCV | 1000.00% |
| 16 | ILCB | 1000.00% |
| 17 | IWR | 1000.00% |
| 18 | IWS | 1000.00% |
| 19 | UFO | 5.03% |
| 20 | DIP | 3.67% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 54.32M (8.71%) | -6.98M Decreased by -12.85% | Sep 30, 23 |
| 2 | BlackRock Inc | 44.66M (7.16%) | -4.60M Decreased by -10.31% | Sep 30, 23 |
| 3 | State Street Corporation | 28.81M (4.62%) | 46.81K Increased by +0.16% | Sep 30, 23 |
| 4 | AQR Capital Management LLC | 14.64M (2.35%) | 12.13M Increased by +82.84% | Sep 30, 23 |
| 5 | Citigroup Inc | 14.17M (2.27%) | 12.32M Increased by +86.92% | Sep 30, 23 |
| 6 | Geode Capital Management, LLC | 12.51M (2.00%) | -257.52K Decreased by -2.06% | Sep 30, 23 |
| 7 | Northern Trust Corp | 11.26M (1.80%) | 1.78M Increased by +15.78% | Sep 30, 23 |
| 8 | New York State Common Retirement Fund | 10.30M (1.65%) | 6.48M Increased by +62.91% | Sep 30, 23 |
| 9 | Berkshire Hathaway Inc | 9.68M (1.55%) | 9.68M Increased by +100.00% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 9.54M (1.53%) | -1.30M Decreased by -13.67% | Sep 30, 23 |
| 11 | Goldman Sachs Group Inc | 9.46M (1.52%) | 1.95M Increased by +20.65% | Sep 30, 23 |
| 12 | Amvescap Plc. | 8.67M (1.39%) | 1.69M Increased by +19.44% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 8.42M (1.35%) | -853.32K Decreased by -10.14% | Sep 30, 23 |
| 14 | First Trust Advisors L.P. | 6.49M (1.04%) | 79.55K Increased by +1.23% | Sep 30, 23 |
| 15 | COWEN AND COMPANY, LLC | 6.38M (1.02%) | 4.38M Increased by +68.63% | Sep 30, 23 |
| 16 | JPMorgan Chase & Co | 5.31M (0.85%) | 54.98K Increased by +1.04% | Sep 30, 23 |
| 17 | Legal & General Group PLC | 5.12M (0.82%) | -82.04K Decreased by -1.60% | Sep 30, 23 |
| 18 | Charles Schwab Investment Management Inc | 4.74M (0.76%) | 38.69K Increased by +0.82% | Sep 30, 23 |
| 19 | Bank of America Corp | 4.59M (0.74%) | 457.49K Increased by +9.98% | Sep 30, 23 |
| 20 | UBS Asset Mgmt Americas Inc | 3.97M (0.64%) | 274.87K Increased by +6.92% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Invesco QQQ Trust | 70.37M (11.28%) | 156.22K Increased by +0.22% | Dec 29, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 18.48M (2.96%) | 26.29K Increased by +0.14% | Nov 30, 23 |
| 3 | Vanguard Mid Cap Index Institutional | 10.61M (1.70%) | -33.92K Decreased by -0.32% | Nov 30, 23 |
| 4 | Invesco NASDAQ 100 ETF | 5.65M (0.91%) | 32.90K Increased by +0.58% | Dec 29, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 5.39M (0.86%) | 151.17K Increased by +2.80% | Nov 30, 23 |
| 6 | Vanguard Value Index Inv | 4.93M (0.79%) | 10.68K Increased by +0.22% | Nov 30, 23 |
| 7 | Vanguard Mid-Cap Value ETF | 4.64M (0.74%) | -20.01K Decreased by -0.43% | Nov 30, 23 |
| 8 | First Trust NASDAQ-100 Equal Wtd ETF | 4.12M (0.66%) | -1.82K Decreased by -0.04% | Dec 28, 23 |
| 9 | State St Russell Sm/Mid Cp® Indx NL Cl C | 3.85M (0.62%) | 148.50K Increased by +3.85% | Dec 31, 23 |
| 10 | iShares NASDAQ 100 ETF USD Acc | 3.70M (0.59%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 11 | Fidelity® Extended Market Index | 3.51M (0.56%) | 21.93K Increased by +0.62% | Nov 30, 23 |
| 12 | Vanguard High Dividend Yield ETF | 2.90M (0.46%) | -18.39K Decreased by -0.64% | Nov 30, 23 |
| 13 | Invesco EQQQ NASDAQ-100 ETF | 2.57M (0.41%) | 4.25K Increased by +0.17% | Dec 29, 23 |
| 14 | Global X NASDAQ 100 Covered Call ETF | 2.43M (0.39%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 15 | Vanguard Communication Services ETF | 2.38M (0.38%) | -7.70K Decreased by -0.32% | Nov 30, 23 |
| 16 | JPM Global Income A (div) EUR | 2.33M (0.37%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | Schwab Fundamental US Small Company ETF | 2.31M (0.37%) | 1.65K Increased by +0.07% | Dec 30, 23 |
| 18 | Fidelity Nasdaq Composite Index | 2.25M (0.36%) | -11.08K Decreased by -0.49% | Nov 30, 23 |
| 19 | WisdomTree US Quality Dividend Gr ETF | 2.18M (0.35%) | 1.38K Increased by +0.06% | Nov 30, 23 |
| 20 | JNL/Mellon Nasdaq® 100 Index A | 2.08M (0.33%) | 446.01K Increased by +21.47% | Sep 30, 23 |