| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ILCG | 1000.00% |
| 2 | IMCG | 1000.00% |
| 3 | IMCB | 1000.00% |
| 4 | ILCB | 1000.00% |
| 5 | JKG | 1000.00% |
| 6 | JKE | 1000.00% |
| 7 | JKD | 1000.00% |
| 8 | IYY | 1000.00% |
| 9 | IYC | 1000.00% |
| 10 | IWV | 1000.00% |
| 11 | IWS | 1000.00% |
| 12 | IWR | 1000.00% |
| 13 | IWP | 1000.00% |
| 14 | IWF | 1000.00% |
| 15 | IWD | 1000.00% |
| 16 | IWB | 1000.00% |
| 17 | IVW | 1000.00% |
| 18 | IVV | 1000.00% |
| 19 | IUSG | 1000.00% |
| 20 | ITOT | 1000.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 10.82M (11.39%) | -402.66K Decreased by -3.72% | Sep 30, 23 |
| 2 | BlackRock Inc | 6.73M (7.08%) | -233.02K Decreased by -3.46% | Sep 30, 23 |
| 3 | Fisher Asset Management, LLC | 3.91M (4.12%) | 117.03K Increased by +2.99% | Sep 30, 23 |
| 4 | State Street Corporation | 3.68M (3.88%) | -228.47K Decreased by -6.21% | Sep 30, 23 |
| 5 | Geode Capital Management, LLC | 2.27M (2.39%) | -70.89K Decreased by -3.12% | Sep 30, 23 |
| 6 | Barrow Hanley Mewhinney & Strauss LLC | 2.24M (2.36%) | 2.24M Increased by +100.00% | Sep 30, 23 |
| 7 | Susquehanna International Group, LLP | 2.23M (2.34%) | -127.36K Decreased by -5.72% | Sep 30, 23 |
| 8 | Capital Research & Mgmt Co - Division 3 | 1.71M (1.80%) | -2.42M Decreased by -141.46% | Sep 30, 23 |
| 9 | Goldman Sachs Group Inc | 1.56M (1.64%) | 1.31M Increased by +84.24% | Sep 30, 23 |
| 10 | Morgan Stanley - Brokerage Accounts | 1.51M (1.59%) | 356.20K Increased by +23.58% | Sep 30, 23 |
| 11 | Amvescap Plc. | 1.45M (1.53%) | 248.82K Increased by +17.17% | Sep 30, 23 |
| 12 | Citadel Advisors Llc | 1.10M (1.16%) | -259.07K Decreased by -23.61% | Sep 30, 23 |
| 13 | Two Sigma Investments LLC | 1.09M (1.15%) | 184.60K Increased by +16.92% | Sep 30, 23 |
| 14 | T. Rowe Price Associates, Inc. | 993.26K (1.05%) | 1.44K Increased by +0.14% | Sep 30, 23 |
| 15 | Bank of New York Mellon Corp | 977.06K (1.03%) | 128.09K Increased by +13.11% | Sep 30, 23 |
| 16 | Two Sigma Advisers, LLC | 948.30K (1.00%) | 437.30K Increased by +46.11% | Sep 30, 23 |
| 17 | HHG PLC | 906.03K (0.95%) | 23.54K Increased by +2.60% | Sep 30, 23 |
| 18 | Northern Trust Corp | 882.95K (0.93%) | -7.38K Decreased by -0.84% | Sep 30, 23 |
| 19 | Nuveen Asset Management, LLC | 788.56K (0.83%) | 10.70K Increased by +1.36% | Sep 30, 23 |
| 20 | Charles Schwab Investment Management Inc | 774.25K (0.82%) | -50.06K Decreased by -6.47% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 3.03M (3.19%) | 3.67K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 2.51M (2.64%) | 10.51K Increased by +0.42% | Nov 30, 23 |
| 3 | Vanguard Institutional 500 Index Trust | 2.36M (2.49%) | 23.94K Increased by +1.01% | Nov 30, 23 |
| 4 | American Funds Washington Mutual A | 1.60M (1.68%) | -2.20M Decreased by -138.14% | Sep 30, 23 |
| 5 | Capital Group Wash Mutual Invtrs Comp | 1.60M (1.68%) | -2.20M Decreased by -138.14% | Sep 30, 23 |
| 6 | Vanguard Small Cap Growth Index Inv | 1.40M (1.48%) | 8.78K Increased by +0.62% | Nov 30, 23 |
| 7 | SPDR® S&P 500 ETF Trust | 1.20M (1.26%) | -8.32K Decreased by -0.70% | Dec 31, 23 |
| 8 | Fidelity® 500 Index | 1.13M (1.19%) | 7.18K Increased by +0.64% | Nov 30, 23 |
| 9 | Invesco S&P 500® Equal Weight ETF | 1.12M (1.18%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 10 | iShares Core S&P 500 ETF | 956.18K (1.01%) | 570.00 Increased by +0.06% | Dec 29, 23 |
| 11 | Janus Henderson Contrarian D | 867.22K (0.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 12 | Janus Henderson US Opportunistic Alpha | 867.22K (0.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Bridge Builder Large Cap Value | 792.56K (0.83%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Purisima Global Total Return A | 705.73K (0.74%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Vanguard Institutional Index I | 646.16K (0.68%) | -2.17K Decreased by -0.34% | Nov 30, 23 |
| 16 | Baron Real Estate Institutional | 640.25K (0.67%) | 74.40K Increased by +11.62% | Dec 31, 23 |
| 17 | Baron Real Estate Strategy | 640.25K (0.67%) | 74.40K Increased by +11.62% | Dec 31, 23 |
| 18 | Consumer Discret Sel Sect SPDR® ETF | 549.33K (0.58%) | 48.60K Increased by +8.85% | Dec 31, 23 |
| 19 | State St S&P 500® Indx SL Cl III | 461.34K (0.49%) | -1.60K Decreased by -0.35% | Dec 31, 23 |
| 20 | GS Global CORE Eq I Inc USD Snap | 369.11K (0.39%) | 159.00K Increased by +43.08% | Oct 31, 23 |