| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | IHF | 1000.00% |
| 4 | ISCB | 1000.00% |
| 5 | ISCG | 1000.00% |
| 6 | ISCV | 1000.00% |
| 7 | ITOT | 1000.00% |
| 8 | IWC | 1000.00% |
| 9 | IWM | 1000.00% |
| 10 | IWN | 1000.00% |
| 11 | IWO | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | XHS | 1.22% |
| 14 | EKG | 0.38% |
| 15 | MILN | 0.25% |
| 16 | ISMD | 0.20% |
| 17 | FYC | 0.19% |
| 18 | KOMP | 0.06% |
| 19 | VTWG | 0.06% |
| 20 | FYX | 0.05% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 6.58M (9.44%) | -16.35K Decreased by -0.25% | Sep 30, 23 |
| 2 | Brown Advisory Holdings Inc | 6.07M (8.70%) | -30.27K Decreased by -0.50% | Sep 30, 23 |
| 3 | ARK Investment Management LLC | 6.04M (8.67%) | 358.62K Increased by +5.93% | Sep 30, 23 |
| 4 | BlackRock Inc | 5.39M (7.73%) | 97.80K Increased by +1.82% | Sep 30, 23 |
| 5 | Vanguard Group Inc | 5.28M (7.58%) | 157.46K Increased by +2.98% | Sep 30, 23 |
| 6 | Bellevue Group AG | 4.53M (6.50%) | 6.86K Increased by +0.15% | Sep 30, 23 |
| 7 | Rock Springs Capital Management LP | 2.91M (4.18%) | 93.00K Increased by +3.19% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 1.87M (2.69%) | 319.76K Increased by +17.09% | Sep 30, 23 |
| 9 | Nikko Asset Management Americas Inc | 1.80M (2.58%) | 946.97K Increased by +52.64% | Sep 30, 23 |
| 10 | Sumitomo Mitsui Trust Holdings Inc | 1.80M (2.58%) | 946.97K Increased by +52.64% | Sep 30, 23 |
| 11 | State Street Corporation | 1.52M (2.18%) | 27.76K Increased by +1.83% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 1.45M (2.08%) | 116.00K Increased by +7.99% | Sep 30, 23 |
| 13 | Woodline Partners LP | 1.18M (1.69%) | 1.18M Increased by +100.00% | Sep 30, 23 |
| 14 | Nuveen Asset Management, LLC | 877.43K (1.26%) | -287.63K Decreased by -32.78% | Sep 30, 23 |
| 15 | D. E. Shaw & Co LP | 830.44K (1.19%) | -268.78K Decreased by -32.37% | Sep 30, 23 |
| 16 | Northern Trust Corp | 739.16K (1.06%) | 25.00K Increased by +3.38% | Sep 30, 23 |
| 17 | Morgan Stanley - Brokerage Accounts | 618.99K (0.89%) | 15.70K Increased by +2.54% | Sep 30, 23 |
| 18 | Balyasny Asset Management LLC | 529.43K (0.76%) | 277.69K Increased by +52.45% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 521.42K (0.75%) | 41.04K Increased by +7.87% | Sep 30, 23 |
| 20 | Bank of Montreal | 488.40K (0.70%) | -16.40K Decreased by -3.36% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | ARK Genomic Revolution ETF | 6.49M (9.31%) | 124.22K Increased by +1.91% | Dec 28, 23 |
| 2 | ARK Genomic Revolution | 5.99M (8.59%) | 353.97K Increased by +5.91% | Sep 30, 23 |
| 3 | JPMorgan Small Cap Growth A | 2.38M (3.42%) | 11.90K Increased by +0.50% | Nov 30, 23 |
| 4 | JPM Global Healthcare C (acc) USD | 2.21M (3.16%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 2.12M (3.04%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Brown Advisory Small-Cap Growth Inv | 1.99M (2.85%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 7 | iShares Russell 2000 ETF | 1.82M (2.61%) | 11.57K Increased by +0.64% | Dec 29, 23 |
| 8 | Vanguard Institutional Extnd Mkt Idx Tr | 1.03M (1.47%) | 1.96K Increased by +0.19% | Nov 30, 23 |
| 9 | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 892.35K (1.28%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 10 | Vanguard Small Cap Index | 879.72K (1.26%) | 2.73K Increased by +0.31% | Nov 30, 23 |
| 11 | apo Digital Health Aktien Fonds I | 829.25K (1.19%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 12 | Principal SmallCap Growth I Instl | 662.01K (0.95%) | 2.05K Increased by +0.31% | Nov 30, 23 |
| 13 | Fidelity® Small Cap Index | 654.77K (0.94%) | 17.76K Increased by +2.71% | Oct 31, 23 |
| 14 | Bellevue (Lux) Bellevue Dgtl Hthl I2 EUR | 609.40K (0.87%) | -132.22K Decreased by -21.70% | Nov 30, 23 |
| 15 | iShares Russell 2000 Growth ETF | 567.20K (0.81%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 16 | Vanguard Small Cap Growth Index Inv | 491.80K (0.71%) | 2.51K Increased by +0.51% | Nov 30, 23 |
| 17 | Brown Advisory US SmlrComs Dollar B Acc | 491.14K (0.70%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | JPMorgan Small Cap Blend A | 432.26K (0.62%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 19 | Fidelity® Extended Market Index | 387.95K (0.56%) | 18.66K Increased by +4.81% | Nov 30, 23 |
| 20 | State St Russell Sm/Mid Cp® Indx NL Cl C | 363.85K (0.52%) | 0.00 Increased by 0.00% | Nov 30, 23 |