| Rank | ETF | Shares | Market Value | Weight % in ETF |
|---|---|---|---|---|
| 1 | IJR | 13.88M | 66.92M | 0.10% |
| 2 | IWM | 4.41M | 21.28M | 0.04% |
| 3 | KBWD | 2.92M | 14.07M | 3.75% |
| 4 | REM | 2.59M | 12.48M | 1.98% |
| 5 | IJT | 1.98M | 9.56M | 0.19% |
| 6 | SRET | 1.93M | 9.40M | 3.88% |
| 7 | IWN | 1.76M | 8.46M | 0.08% |
| 8 | SPSM | 1.61M | 7.76M | 0.10% |
| 9 | SLYG | 995.85K | 4.81M | 0.19% |
| 10 | SCHA | 836.67K | 836.67K | 0.03% |
| 11 | VIOO | 810.82K | 4.14M | 0.10% |
| 12 | PFF | 584.20K | 12.15M | 0.10% |
| 13 | MORT | 519.51K | 6.11M | 1.72% |
| 14 | IWC | 444.52K | 2.14M | 0.26% |
| 15 | VFH | 326.88K | 1.67M | 0.02% |
| 16 | VFAIX | 326.88K | 1.67M | 0.02% |
| 17 | IUS3.DE | 302.12K | 1.45M | 0.12% |
| 18 | SLY | 299.55K | 1.56M | 0.08% |
| 19 | RZG | 234.85K | 1.15M | 1.27% |
| 20 | VIOG | 230.34K | 1.18M | 0.19% |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | BLACKROCK INC. | 33.12M | 4.07M Increased by +12.28% | Jun 30, 23 |
| 2 | VANGUARD GROUP INC | 21.42M | 1.11M Increased by +5.18% | Jun 30, 23 |
| 3 | STATE STREET CORP | 6.31M | 703.85K Increased by +11.15% | Jun 30, 23 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 3.80M | 731.70K Increased by +19.26% | Jun 30, 23 |
| 5 | INVESCO LTD. | 3.62M | -149.93K Decreased by -4.14% | Jun 30, 23 |
| 6 | NORTHERN TRUST CORP | 2.20M | 459.63K Increased by +20.90% | Jun 30, 23 |
| 7 | JUPITER ASSET MANAGEMENT LTD | 2.04M | -975.62K Decreased by -47.94% | Jun 30, 23 |
| 8 | MORGAN STANLEY | 2.01M | 351.81K Increased by +17.49% | Jun 30, 23 |
| 9 | BLACKROCK FUND ADVISORS | 1.97M | 144.07K Increased by +7.30% | Dec 31, 16 |
| 10 | TWO SIGMA INVESTMENTS, LP | 1.95M | 868.36K Increased by +44.61% | Jun 30, 23 |
| 11 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.51M | 271.48K Increased by +18.00% | Jun 30, 23 |
| 12 | BANK OF NEW YORK MELLON CORP | 1.50M | 228.64K Increased by +15.21% | Jun 30, 23 |
| 13 | GOLDMAN SACHS GROUP INC | 1.28M | 95.20K Increased by +7.43% | Jun 30, 23 |
| 14 | VAN ECK ASSOCIATES CORP | 1.18M | 241.77K Increased by +20.41% | Jun 30, 23 |
| 15 | BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. | 1.15M | 44.77K Increased by +3.91% | Dec 31, 16 |
| 16 | PRINCIPAL FINANCIAL GROUP INC | 1.11M | 127.20K Increased by +11.44% | Jun 30, 23 |
| 17 | NORGES BANK | 907.37K | 907.37K Increased by +100.00% | Dec 31, 22 |
| 18 | GLOBAL X MANAGEMENT CO LLC | 891.72K | 22.34K Increased by +2.50% | Jun 30, 18 |
| 19 | AMERIPRISE FINANCIAL INC | 712.20K | 64.94K Increased by +9.12% | Jun 30, 23 |
| 20 | CITADEL ADVISORS LLC | 694.53K | -386.32K Decreased by -55.62% | Jun 30, 23 |
| Rank | Holder | Shares | Change | Date reported |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FUNDS | 17.15M | 5.10M Increased by +29.72% | Mar 31, 23 |
| 2 | Invesco Exchange-Traded Fund Trust II | 3.34M | 0.00 Increased by 0.00% | Apr 30, 23 |
| 3 | VanEck ETF Trust | 1.09M | 471.82K Increased by +43.34% | Apr 30, 23 |
| 4 | VANGUARD ADMIRAL FUNDS | 763.70K | -75.61K Decreased by -9.90% | Feb 28, 23 |
| 5 | VANGUARD TAX-MANAGED FUNDS | 662.99K | -319.24K Decreased by -48.15% | Mar 31, 23 |
| 6 | VANGUARD SCOTTSDALE FUNDS | 487.84K | 89.56K Increased by +18.36% | Feb 28, 23 |
| 7 | SCHWAB CAPITAL TRUST | 444.63K | 83.14K Increased by +18.70% | Apr 30, 23 |
| 8 | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 426.73K | 38.70K Increased by +9.07% | Mar 31, 23 |
| 9 | INVESCO EXCHANGE-TRADED FUND TRUST | 406.33K | -11.56K Decreased by -2.84% | Apr 30, 23 |
| 10 | EQ ADVISORS TRUST | 384.55K | 50.99K Increased by +13.26% | Mar 31, 23 |
| 11 | SPDR SERIES TRUST | 309.12K | -1.27M Decreased by -409.24% | Mar 31, 23 |
| 12 | VANGUARD WORLD FUND | 268.95K | 30.23K Increased by +11.24% | Feb 28, 23 |
| 13 | QUANTITATIVE MASTER SERIES LLC | 254.89K | 72.41K Increased by +28.41% | Mar 31, 23 |
| 14 | BNY MELLON INDEX FUNDS, INC. | 225.71K | 31.53K Increased by +13.97% | Apr 30, 23 |
| 15 | THRIVENT SERIES FUND INC | 161.45K | 25.91K Increased by +16.05% | Mar 31, 23 |
| 16 | EMPOWER FUNDS, INC. | 147.09K | 33.19K Increased by +22.57% | Mar 31, 23 |
| 17 | PRUDENTIAL SERIES FUND | 142.98K | 22.40K Increased by +15.67% | Mar 31, 23 |
| 18 | TARGET PORTFOLIO TRUST | 138.80K | 0.00 Increased by 0.00% | Apr 28, 23 |
| 19 | ETFis Series Trust I | 132.90K | 0.00 Increased by 0.00% | Apr 28, 23 |
| 20 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 127.59K | 61.49K Increased by +48.19% | Apr 30, 23 |