| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKJ | 1000.00% |
| 2 | ISCG | 1000.00% |
| 3 | ISCB | 1000.00% |
| 4 | IUSG | 1000.00% |
| 5 | IWB | 1000.00% |
| 6 | IWD | 1000.00% |
| 7 | IWF | 1000.00% |
| 8 | IWP | 1000.00% |
| 9 | IWR | 1000.00% |
| 10 | IWS | 1000.00% |
| 11 | ITOT | 1000.00% |
| 12 | JKK | 1000.00% |
| 13 | IWV | 1000.00% |
| 14 | IYC | 1000.00% |
| 15 | IYY | 1000.00% |
| 16 | PEZ | 3.04% |
| 17 | XMMO | 1.94% |
| 18 | XRT | 1.36% |
| 19 | RETL | 1.10% |
| 20 | PAMC | 0.99% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Group Inc | 5.26M (9.72%) | -10.48K Decreased by -0.20% | Sep 30, 23 |
| 2 | BlackRock Inc | 5.25M (9.69%) | 12.61K Increased by +0.24% | Sep 30, 23 |
| 3 | T. Rowe Price Associates, Inc. | 4.34M (8.02%) | 325.17K Increased by +7.49% | Sep 30, 23 |
| 4 | FMR Inc | 3.88M (7.16%) | -1.14M Decreased by -29.51% | Sep 30, 23 |
| 5 | T. Rowe Price Investment Management,Inc. | 3.05M (5.63%) | 115.05K Increased by +3.78% | Sep 30, 23 |
| 6 | Capital World Investors | 2.34M (4.33%) | 1.66M Increased by +70.90% | Sep 30, 23 |
| 7 | Wasatch Advisors Inc. | 2.10M (3.88%) | 375.67K Increased by +17.88% | Sep 30, 23 |
| 8 | Capital Research Global Investors | 1.87M (3.45%) | -53.00K Decreased by -2.84% | Sep 30, 23 |
| 9 | State Street Corporation | 1.54M (2.85%) | 4.76K Increased by +0.31% | Sep 30, 23 |
| 10 | Montrusco Bolton Investments Inc | 1.54M (2.84%) | 395.27K Increased by +25.68% | Sep 30, 23 |
| 11 | Riverbridge Partners LLC | 1.36M (2.51%) | -34.19K Decreased by -2.52% | Sep 30, 23 |
| 12 | AllianceBernstein L.P. | 1.22M (2.26%) | 184.48K Increased by +15.08% | Sep 30, 23 |
| 13 | Artisan Partners Limited Partnership | 1.14M (2.11%) | -1.28K Decreased by -0.11% | Sep 30, 23 |
| 14 | William Blair Investment Management, LLC | 1.04M (1.91%) | 487.95K Increased by +47.12% | Sep 30, 23 |
| 15 | Massachusetts Financial Services Company | 918.13K (1.70%) | -225.31K Decreased by -24.54% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 877.00K (1.62%) | 19.60K Increased by +2.23% | Sep 30, 23 |
| 17 | Dorsal Capital Management LLC | 750.00K (1.39%) | 220.00K Increased by +29.33% | Sep 30, 23 |
| 18 | RIVULET CAPITAL, LLC | 697.20K (1.29%) | 95.00K Increased by +13.63% | Sep 30, 23 |
| 19 | Giverny Capital Inc. | 644.57K (1.19%) | 10.85K Increased by +1.68% | Sep 30, 23 |
| 20 | ClearBridge Advisors, LLC | 641.13K (1.18%) | 105.62K Increased by +16.47% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price New Horizons | 3.31M (6.12%) | 210.53K Increased by +6.35% | Sep 30, 23 |
| 2 | US Small-Cap Growth II Equity Comp | 3.10M (5.73%) | 3.10M Increased by +100.00% | Jun 30, 23 |
| 3 | American Funds Fundamental Invs A | 1.89M (3.48%) | 1.37M Increased by +72.51% | Sep 30, 23 |
| 4 | Capital Group Fundamental Invtrs Comp | 1.89M (3.48%) | 1.37M Increased by +72.51% | Sep 30, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 1.74M (3.22%) | 2.22K Increased by +0.13% | Nov 30, 23 |
| 6 | iShares Core S&P Mid-Cap ETF | 1.69M (3.12%) | -306.00 Decreased by -0.02% | Dec 29, 23 |
| 7 | Vanguard Small Cap Index | 1.44M (2.66%) | 5.99K Increased by +0.42% | Nov 30, 23 |
| 8 | T. Rowe Price Mid-Cap Growth | 1.25M (2.31%) | 50.30K Increased by +4.02% | Sep 30, 23 |
| 9 | T. Rowe Price US Mid-Cap Growth Equity | 1.25M (2.31%) | 50.30K Increased by +4.02% | Sep 30, 23 |
| 10 | Capital Group AMCAP Composite | 1.10M (2.02%) | -1.01K Decreased by -0.09% | Sep 30, 23 |
| 11 | VA CollegeAmerica Amcap 529A | 1.10M (2.02%) | -1.01K Decreased by -0.09% | Sep 30, 23 |
| 12 | Vanguard Small Cap Growth Index Inv | 807.44K (1.49%) | 5.12K Increased by +0.63% | Nov 30, 23 |
| 13 | Vanguard Institutional Extnd Mkt Idx Tr | 806.70K (1.49%) | 13.15K Increased by +1.63% | Nov 30, 23 |
| 14 | American Funds SMALLCAP World A | 804.40K (1.49%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Fidelity® Blue Chip Growth | 743.47K (1.37%) | -27.20K Decreased by -3.66% | Nov 30, 23 |
| 16 | Fidelity® OTC | 702.13K (1.30%) | -137.00K Decreased by -19.51% | Nov 30, 23 |
| 17 | T. Rowe Price New Horizons Tr-Z | 560.24K (1.04%) | 60.50K Increased by +10.80% | Sep 30, 23 |
| 18 | Wasatch Core Growth | 555.64K (1.03%) | 164.68K Increased by +29.64% | Sep 30, 23 |
| 19 | Vanguard Explorer Inv | 547.19K (1.01%) | 56.60K Increased by +10.34% | Sep 30, 23 |
| 20 | NBI US Equity Priv Ptf F CAD | 463.02K (0.86%) | -34.04K Decreased by -7.35% | Nov 30, 23 |