| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IGM | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IWV | 1000.00% |
| 5 | IWO | 1000.00% |
| 6 | IWM | 1000.00% |
| 7 | IUSG | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | ISCG | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | IRBO | 1000.00% |
| 12 | PGAL | 3.08% |
| 13 | FFTY | 0.91% |
| 14 | PFUT | 0.85% |
| 15 | XSW | 0.83% |
| 16 | DFE | 0.66% |
| 17 | BULD | 0.46% |
| 18 | WOOD | 0.42% |
| 19 | IVOG | 0.40% |
| 20 | FNY | 0.38% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Matrix Capital Management Company, LLC | 11.30M (26.57%) | 126.26K Increased by +1.12% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 5.73M (13.47%) | 179.84K Increased by +3.14% | Sep 30, 23 |
| 3 | BlackRock Inc | 4.26M (10.01%) | 71.93K Increased by +1.69% | Sep 30, 23 |
| 4 | Pictet Asset Manangement SA | 3.57M (8.40%) | 3.57M Increased by +100.00% | Sep 30, 23 |
| 5 | Conestoga Capital Advisors, LLC | 2.41M (5.66%) | 40.03K Increased by +1.66% | Sep 30, 23 |
| 6 | Impax Asset Management Group PLC | 2.13M (5.01%) | 137.93K Increased by +6.47% | Sep 30, 23 |
| 7 | Amvescap Plc. | 1.82M (4.27%) | -93.37K Decreased by -5.14% | Sep 30, 23 |
| 8 | BAMCO Inc | 1.64M (3.85%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 9 | AllianceBernstein L.P. | 1.49M (3.50%) | -35.89K Decreased by -2.41% | Sep 30, 23 |
| 10 | HHG PLC | 1.26M (2.97%) | -63.20K Decreased by -5.00% | Sep 30, 23 |
| 11 | Morgan Stanley - Brokerage Accounts | 1.22M (2.86%) | -37.64K Decreased by -3.09% | Sep 30, 23 |
| 12 | State Street Corporation | 1.17M (2.74%) | 20.81K Increased by +1.79% | Sep 30, 23 |
| 13 | Geode Capital Management, LLC | 1.12M (2.64%) | 49.09K Increased by +4.38% | Sep 30, 23 |
| 14 | Ameriprise Financial Inc | 951.70K (2.24%) | 176.78K Increased by +18.58% | Sep 30, 23 |
| 15 | AXA SA | 838.78K (1.97%) | -42.36K Decreased by -5.05% | Sep 30, 23 |
| 16 | abrdn PLC | 662.50K (1.56%) | -32.64K Decreased by -4.93% | Sep 30, 23 |
| 17 | Wellington Management Company LLP | 599.21K (1.41%) | 599.21K Increased by +100.00% | Sep 30, 23 |
| 18 | Fred Alger Management, LLC | 545.80K (1.28%) | 29.47K Increased by +5.40% | Sep 30, 23 |
| 19 | Northern Trust Corp | 541.01K (1.27%) | 3.48K Increased by +0.64% | Sep 30, 23 |
| 20 | Dimensional Fund Advisors, Inc. | 461.19K (1.08%) | 95.59K Increased by +20.73% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Pictet - Robotics I dy EUR | 2.39M (5.61%) | -6.42K Decreased by -0.27% | Jun 30, 23 |
| 2 | Vanguard Total Stock Mkt Idx Inv | 1.70M (4.00%) | 2.39K Increased by +0.14% | Nov 30, 23 |
| 3 | Conestoga Small Cap Investors | 1.53M (3.60%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 4 | Vanguard Small Cap Index | 1.40M (3.29%) | 4.30K Increased by +0.31% | Nov 30, 23 |
| 5 | iShares Russell 2000 ETF | 1.28M (3.01%) | -3.21K Decreased by -0.25% | Nov 30, 23 |
| 6 | Impax Specialists Strategy Composite | 894.88K (2.10%) | -98.02K Decreased by -10.95% | Oct 31, 23 |
| 7 | Pictet-Clean Energy Transition I USD | 892.28K (2.10%) | -2.49K Decreased by -0.28% | Jun 30, 23 |
| 8 | Impax Climate Strategy | 880.52K (2.07%) | -70.27K Decreased by -7.98% | Oct 31, 23 |
| 9 | Janus Henderson Triton D | 803.74K (1.89%) | -59.31K Decreased by -7.38% | Sep 30, 23 |
| 10 | Janus Henderson US SMID Cap Growth | 803.74K (1.89%) | -59.31K Decreased by -7.38% | Sep 30, 23 |
| 11 | Vanguard Small Cap Growth Index Inv | 783.57K (1.84%) | 4.09K Increased by +0.52% | Nov 30, 23 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 773.86K (1.82%) | 12.70K Increased by +1.64% | Nov 30, 23 |
| 13 | AB Small Cap Growth A | 768.17K (1.81%) | -57.88K Decreased by -7.54% | Oct 31, 23 |
| 14 | Baron Opp. Small Cap Growth Strategy | 750.00K (1.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Baron Small Cap Retail | 750.00K (1.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | BNP Paribas Climate Impact Privl C | 741.57K (1.74%) | 87.00 Increased by +0.01% | Nov 30, 23 |
| 17 | Baron Growth Retail | 725.00K (1.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | Baron Small Cap Growth Strategy | 725.00K (1.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Vanguard Information Technology ETF | 640.78K (1.51%) | 549.00 Increased by +0.09% | Oct 31, 23 |
| 20 | CT (Lux) Glb Smlr Coms IE | 607.57K (1.43%) | 0.00 Increased by 0.00% | Nov 30, 23 |