| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKD | 1000.00% |
| 2 | JKE | 1000.00% |
| 3 | IYY | 1000.00% |
| 4 | IYW | 1000.00% |
| 5 | IWV | 1000.00% |
| 6 | JKG | 1000.00% |
| 7 | IWR | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | IWF | 1000.00% |
| 10 | IWB | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | ILCB | 1000.00% |
| 13 | IGM | 1000.00% |
| 14 | IMCG | 1000.00% |
| 15 | IMCB | 1000.00% |
| 16 | ILCG | 1000.00% |
| 17 | HERO | 7.24% |
| 18 | IPO | 5.49% |
| 19 | FCUS | 4.37% |
| 20 | ESPO | 3.94% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | GQG Partners LLC | 26.08M (15.21%) | 11.00M Increased by +42.19% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 18.10M (10.55%) | 1.41M Increased by +7.80% | Sep 30, 23 |
| 3 | BlackRock Inc | 8.48M (4.95%) | 147.60K Increased by +1.74% | Sep 30, 23 |
| 4 | BP WEALTH MANAGEMENT, LLC | 7.79M (4.54%) | -6.01M Decreased by -77.19% | Sep 30, 23 |
| 5 | SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 5.00M (2.91%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Kohlberg Kravis Roberts & Co LP | 4.45M (2.59%) | -25.20M Decreased by -566.19% | Sep 30, 23 |
| 7 | NetEase, Inc. | 3.51M (2.05%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | State Street Corporation | 3.07M (1.79%) | -2.01K Decreased by -0.07% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 2.52M (1.47%) | 52.63K Increased by +2.09% | Sep 30, 23 |
| 10 | No Street GP LP | 2.00M (1.16%) | -708.73K Decreased by -35.51% | Sep 30, 23 |
| 11 | Kensico Capital Management Corp | 1.97M (1.15%) | -29.20K Decreased by -1.48% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.90M (1.11%) | 48.89K Increased by +2.58% | Sep 30, 23 |
| 13 | Spyglass Capital Management LLC | 1.88M (1.10%) | -561.52K Decreased by -29.84% | Sep 30, 23 |
| 14 | Goldman Sachs Group Inc | 1.88M (1.09%) | 133.42K Increased by +7.11% | Sep 30, 23 |
| 15 | Keenan Capital LLC | 1.65M (0.96%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | First Trust Advisors L.P. | 1.61M (0.94%) | -745.67K Decreased by -46.24% | Sep 30, 23 |
| 17 | Two Sigma Investments LLC | 1.51M (0.88%) | 1.23M Increased by +81.66% | Sep 30, 23 |
| 18 | Two Sigma Advisers, LLC | 1.47M (0.86%) | 1.46M Increased by +99.22% | Sep 30, 23 |
| 19 | Ameriprise Financial Inc | 1.40M (0.82%) | 1.37M Increased by +97.96% | Sep 30, 23 |
| 20 | Citadel Advisors Llc | 1.40M (0.82%) | 552.57K Increased by +39.47% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 6.05M (3.53%) | 7.42K Increased by +0.12% | Nov 30, 23 |
| 2 | Vanguard Small Cap Index | 5.02M (2.92%) | 20.92K Increased by +0.42% | Nov 30, 23 |
| 3 | Vanguard Small Cap Growth Index Inv | 2.81M (1.64%) | 18.24K Increased by +0.65% | Nov 30, 23 |
| 4 | GQG Partners Global Equity-obsolete | 2.01M (1.17%) | 726.45K Increased by +36.13% | Sep 30, 23 |
| 5 | Vanguard Institutional Extnd Mkt Idx Tr | 1.97M (1.15%) | 37.71K Increased by +1.92% | Nov 30, 23 |
| 6 | GQG Partners US Select Quality Eq Instl | 1.58M (0.92%) | 493.66K Increased by +31.33% | Sep 30, 23 |
| 7 | First Trust Cloud Computing ETF | 1.39M (0.81%) | -473.00 Decreased by -0.03% | Dec 28, 23 |
| 8 | GQG Partners Global Equity I USD Acc | 1.31M (0.76%) | 58.14K Increased by +4.44% | Sep 30, 23 |
| 9 | Vanguard Information Technology ETF | 1.29M (0.75%) | -181.28K Decreased by -14.03% | Nov 30, 23 |
| 10 | State St Russell Sm/Mid Cp® Indx NL Cl C | 1.25M (0.73%) | 40.61K Increased by +3.24% | Dec 31, 23 |
| 11 | GQG Partners US Equity Q EUR Acc | 1.21M (0.70%) | -86.15K Decreased by -7.15% | Oct 31, 23 |
| 12 | GQG Partners Global Equity CIT C | 1.20M (0.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | GQG Partners US Select Quality Eq CIT C | 1.12M (0.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | GQG Partners Global Quality Equity Instl | 1.07M (0.63%) | 410.93K Increased by +38.24% | Sep 30, 23 |
| 15 | Spyglass Growth Institutional | 983.08K (0.57%) | -243.46K Decreased by -24.76% | Sep 30, 23 |
| 16 | Columbia Seligman Technology Growth | 831.10K (0.48%) | 831.10K Increased by +100.00% | Sep 30, 23 |
| 17 | GS Global Ftr Tech Ldr Eq I USD Acc | 814.81K (0.48%) | -15.50K Decreased by -1.90% | Dec 31, 23 |
| 18 | Carillon Scout Mid Cap I | 769.63K (0.45%) | 344.61K Increased by +44.78% | Sep 30, 23 |
| 19 | Scout Mid Cap Equity | 769.63K (0.45%) | 346.48K Increased by +45.02% | Sep 30, 23 |
| 20 | Fidelity® Extended Market Index | 730.06K (0.43%) | 8.57K Increased by +1.17% | Nov 30, 23 |