| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ISCB | 1000.00% |
| 2 | JKL | 1000.00% |
| 3 | JKK | 1000.00% |
| 4 | JKJ | 1000.00% |
| 5 | IYY | 1000.00% |
| 6 | IYM | 1000.00% |
| 7 | IWV | 1000.00% |
| 8 | DGRO | 1000.00% |
| 9 | IWS | 1000.00% |
| 10 | IWR | 1000.00% |
| 11 | IWD | 1000.00% |
| 12 | IWB | 1000.00% |
| 13 | IUSV | 1000.00% |
| 14 | IUSG | 1000.00% |
| 15 | ITOT | 1000.00% |
| 16 | ISCV | 1000.00% |
| 17 | ISCG | 1000.00% |
| 18 | GOAU | 10.83% |
| 19 | XME | 5.65% |
| 20 | MNM | 3.92% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Capital World Investors | 8.71M (13.34%) | 520.31K Increased by +5.98% | Jun 30, 24 |
| 2 | BlackRock Inc | 7.00M (10.72%) | -42.67K Decreased by -0.61% | Jun 30, 24 |
| 3 | Vanguard Group Inc | 6.61M (10.13%) | -54.10K Decreased by -0.82% | Jun 30, 24 |
| 4 | State Street Corporation | 3.80M (5.82%) | 138.80K Increased by +3.65% | Mar 31, 24 |
| 5 | State Street Corp | 3.70M (5.67%) | -96.44K Decreased by -2.61% | Jun 30, 24 |
| 6 | Van Eck Associates Corporation | 3.60M (5.51%) | -997.39K Decreased by -27.72% | Jun 30, 24 |
| 7 | Arnhold & S. Bleichroeder Advisers, LLC | 3.58M (5.49%) | 20.51K Increased by +0.57% | Jun 30, 24 |
| 8 | Geode Capital Management, LLC | 1.29M (1.97%) | 42.36K Increased by +3.29% | Jun 30, 24 |
| 9 | Findlay Park Partners LLP | 1.24M (1.89%) | -9.50K Decreased by -0.77% | Jun 30, 24 |
| 10 | Northern Trust Corp | 884.61K (1.35%) | 233.20K Increased by +26.36% | Jun 30, 24 |
| 11 | Bank of New York Mellon Corp | 834.99K (1.28%) | 212.32K Increased by +25.43% | Jun 30, 24 |
| 12 | Dimensional Fund Advisors, Inc. | 806.87K (1.24%) | 156.05K Increased by +19.34% | Jun 30, 24 |
| 13 | Amvescap Plc. | 711.95K (1.09%) | 457.88K Increased by +64.31% | Jun 30, 24 |
| 14 | T. Rowe Price Investment Management,Inc. | 679.37K (1.04%) | 81.62K Increased by +12.01% | Jun 30, 24 |
| 15 | Kopernik Global Investors, LLC | 648.67K (0.99%) | -23.06K Decreased by -3.55% | Jun 30, 24 |
| 16 | Millennium Management LLC | 602.04K (0.92%) | -112.35K Decreased by -18.66% | Dec 31, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 582.52K (0.89%) | 69.66K Increased by +11.96% | Mar 31, 24 |
| 18 | T. Rowe Price Associates, Inc. | 563.96K (0.86%) | -45.80K Decreased by -8.12% | Jun 30, 24 |
| 19 | Bank of America Corp | 525.36K (0.80%) | 319.51K Increased by +60.82% | Jun 30, 24 |
| 20 | AQR Capital Management LLC | 483.49K (0.74%) | 134.12K Increased by +27.74% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds American Balanced A | 4.27M (6.54%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 2 | VanEck Gold Miners ETF USD | 3.53M (5.41%) | -4.86K Decreased by -0.14% | Apr 30, 24 |
| 3 | VanEck Gold Miners ETF | 2.91M (4.46%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 4 | iShares Core S&P Mid-Cap ETF | 2.08M (3.18%) | 648.00 Increased by +0.03% | Aug 30, 24 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 2.08M (3.18%) | -4.83K Decreased by -0.23% | Jul 31, 24 |
| 6 | American Funds Fundamental Invs A | 1.80M (2.76%) | -821.00 Decreased by -0.05% | Jun 30, 24 |
| 7 | Capital Group Fundamental Invtrs Comp | 1.80M (2.76%) | -821.00 Decreased by -0.05% | Jun 30, 24 |
| 8 | Vanguard Small Cap Index | 1.66M (2.54%) | 6.68K Increased by +0.40% | Jul 31, 24 |
| 9 | First Eagle Global A | 1.48M (2.26%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 10 | American Funds IS® Asset Allocation 1 | 1.41M (2.15%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | Findlay Park American I USD Dist | 1.24M (1.89%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 1.00M (1.54%) | 6.26K Increased by +0.62% | Jul 31, 24 |
| 13 | Vanguard Small Cap Growth Index Inv | 924.55K (1.42%) | -4.85K Decreased by -0.52% | Jul 31, 24 |
| 14 | First Eagle Gold A | 891.28K (1.37%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 15 | SPDR® S&P Dividend ETF | 724.49K (1.11%) | -714.00 Decreased by -0.10% | Aug 30, 24 |
| 16 | American Funds IS® Growth 1 | 599.00K (0.92%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 17 | Capital Group Growth Composite | 599.00K (0.92%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | SPDR® S&P Metals and Mining ETF | 597.68K (0.92%) | -2.25K Decreased by -0.38% | Aug 30, 24 |
| 19 | SPDR® S&P MIDCAP 400 ETF Trust | 521.96K (0.80%) | -5.85K Decreased by -1.12% | Jul 31, 24 |
| 20 | Invesco S&P MidCap Quality ETF | 492.56K (0.75%) | 2.23K Increased by +0.45% | Aug 30, 24 |