| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWD | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYW | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWS | 1000.00% |
| 8 | IWR | 1000.00% |
| 9 | IRBO | 1000.00% |
| 10 | ISCB | 1000.00% |
| 11 | ISCG | 1000.00% |
| 12 | ISCV | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | IWB | 1000.00% |
| 15 | DAT | 5.02% |
| 16 | ADPV | 4.24% |
| 17 | BIGY | 2.06% |
| 18 | IVES | 1.42% |
| 19 | FXL | 1.23% |
| 20 | LSAF | 1.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Canada Pension Plan Investment Board | 73.45M (56.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Fidelity International Ltd | 9.76M (7.57%) | 2.05M Increased by +20.99% | Sep 30, 23 |
| 3 | Wellington Management Company LLP | 8.84M (6.86%) | -110.41K Decreased by -1.25% | Sep 30, 23 |
| 4 | BlackRock Inc | 5.39M (4.19%) | 5.29K Increased by +0.10% | Sep 30, 23 |
| 5 | Vanguard Group Inc | 4.21M (3.27%) | 42.58K Increased by +1.01% | Sep 30, 23 |
| 6 | Kennedy Capital Management Inc | 1.21M (0.94%) | 297.29K Increased by +24.54% | Sep 30, 23 |
| 7 | T. Rowe Price Associates, Inc. | 1.19M (0.92%) | -158.17K Decreased by -13.32% | Sep 30, 23 |
| 8 | Shannon River Fund Management LLC | 810.39K (0.63%) | 250.94K Increased by +30.96% | Sep 30, 23 |
| 9 | State Street Corporation | 683.56K (0.53%) | 16.31K Increased by +2.39% | Sep 30, 23 |
| 10 | Fuller & Thaler Asset Management Inc | 682.25K (0.53%) | 682.25K Increased by +100.00% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 665.86K (0.52%) | 11.90K Increased by +1.79% | Sep 30, 23 |
| 12 | Dimensional Fund Advisors, Inc. | 550.26K (0.43%) | 171.13K Increased by +31.10% | Sep 30, 23 |
| 13 | Polygon Management Ltd | 483.55K (0.38%) | -63.36K Decreased by -13.10% | Sep 30, 23 |
| 14 | Charles Schwab Investment Management Inc | 336.64K (0.26%) | 14.73K Increased by +4.38% | Sep 30, 23 |
| 15 | Millennium Management LLC | 250.34K (0.19%) | -12.63K Decreased by -5.04% | Sep 30, 23 |
| 16 | Connor Clark & Lunn Inv Mgmt Ltd | 239.44K (0.19%) | 50.05K Increased by +20.90% | Sep 30, 23 |
| 17 | AQR Capital Management LLC | 233.18K (0.18%) | -37.77K Decreased by -16.20% | Sep 30, 23 |
| 18 | Clearline Capital LP | 229.43K (0.18%) | -10.33K Decreased by -4.50% | Sep 30, 23 |
| 19 | PEAK6 INVESTMENTS LP | 218.40K (0.17%) | 34.79K Increased by +15.93% | Sep 30, 23 |
| 20 | Jacobs Levy Equity Management, Inc. | 218.12K (0.17%) | -267.51K Decreased by -122.64% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Global Technology A-Dis-EUR | 5.74M (4.45%) | -627.43K Decreased by -10.93% | Nov 30, 23 |
| 2 | Vanguard Explorer Inv | 4.07M (3.16%) | 194.91K Increased by +4.79% | Sep 30, 23 |
| 3 | Hartford MidCap Y | 3.43M (2.66%) | -54.55K Decreased by -1.59% | Nov 30, 23 |
| 4 | Fidelity Small Cap America Sr B | 1.35M (1.05%) | 222.78K Increased by +16.48% | Sep 30, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 1.13M (0.87%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 6 | Vanguard Small Cap Index | 950.17K (0.74%) | 2.89K Increased by +0.30% | Nov 30, 23 |
| 7 | BSF Global Event Driven Z2 USD | 838.32K (0.65%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | T. Rowe Price Integrated US Sm Gr Eq | 794.90K (0.62%) | 20.50K Increased by +2.58% | Sep 30, 23 |
| 9 | TRP Integrated US Small-Cap Gr Eq | 794.90K (0.62%) | 20.50K Increased by +2.58% | Sep 30, 23 |
| 10 | Vanguard Information Technology ETF | 775.56K (0.60%) | 11.37K Increased by +1.47% | Nov 30, 23 |
| 11 | Vanguard Small Cap Value Index Inv | 659.50K (0.51%) | 5.87K Increased by +0.89% | Nov 30, 23 |
| 12 | Hartford MidCap HLS IA | 613.32K (0.48%) | -5.37K Decreased by -0.88% | Nov 30, 23 |
| 13 | BlackRock High Yield Bond K | 609.76K (0.47%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | Fidelity Greater Canada Sr F | 609.25K (0.47%) | 421.68K Increased by +69.21% | Sep 30, 23 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 571.41K (0.44%) | 1.13K Increased by +0.20% | Nov 30, 23 |
| 16 | Northwestern Mutual Ser Mid Cap Gr Stk | 569.18K (0.44%) | -427.00 Decreased by -0.08% | Sep 30, 23 |
| 17 | BlackRock Event Driven Equity Instl | 539.49K (0.42%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 18 | Kennedy Small Cap Growth | 423.54K (0.33%) | -6.48K Decreased by -1.53% | Dec 31, 23 |
| 19 | BlackRock Strategic Income Opps Instl | 345.17K (0.27%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 20 | AZ Fd1 AZ Equity - America A-AZ Fd Acc | 340.94K (0.26%) | -13.97K Decreased by -4.10% | Nov 30, 23 |