| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | JKK | 1000.00% |
| 2 | IWS | 1000.00% |
| 3 | IWR | 1000.00% |
| 4 | IWP | 1000.00% |
| 5 | IWF | 1000.00% |
| 6 | IWV | 1000.00% |
| 7 | IWD | 1000.00% |
| 8 | IWB | 1000.00% |
| 9 | IYY | 1000.00% |
| 10 | JKJ | 1000.00% |
| 11 | IUSV | 1000.00% |
| 12 | IUSG | 1000.00% |
| 13 | ITOT | 1000.00% |
| 14 | ISCG | 1000.00% |
| 15 | ISCB | 1000.00% |
| 16 | UFO | 4.38% |
| 17 | SRVR | 4.19% |
| 18 | ROKT | 3.94% |
| 19 | XTL | 3.23% |
| 20 | EWCO | 3.13% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BAMCO Inc | 14.58M (11.94%) | 58.82K Increased by +0.40% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 11.99M (9.81%) | -33.38K Decreased by -0.28% | Sep 30, 23 |
| 3 | BlackRock Inc | 11.63M (9.52%) | 11.56K Increased by +0.10% | Sep 30, 23 |
| 4 | Capital Research & Mgmt Co - Division 3 | 7.88M (6.45%) | 148.75K Increased by +1.89% | Sep 30, 23 |
| 5 | State Street Corporation | 4.03M (3.29%) | -4.14K Decreased by -0.10% | Sep 30, 23 |
| 6 | Silver Heights Capital Management Inc. | 2.44M (2.00%) | 13.39K Increased by +0.55% | Sep 30, 23 |
| 7 | ClearBridge Advisors, LLC | 2.17M (1.78%) | 105.45K Increased by +4.86% | Sep 30, 23 |
| 8 | Van Berkom and Associates Inc | 2.06M (1.69%) | 751.60K Increased by +36.50% | Sep 30, 23 |
| 9 | Geode Capital Management, LLC | 1.99M (1.63%) | -1.40K Decreased by -0.07% | Sep 30, 23 |
| 10 | Dimensional Fund Advisors, Inc. | 1.99M (1.63%) | -66.21K Decreased by -3.33% | Sep 30, 23 |
| 11 | ARK Investment Management LLC | 1.92M (1.58%) | 376.73K Increased by +19.57% | Sep 30, 23 |
| 12 | Amvescap Plc. | 1.71M (1.40%) | -276.91K Decreased by -16.21% | Sep 30, 23 |
| 13 | Northern Trust Corp | 1.58M (1.30%) | 202.70K Increased by +12.80% | Sep 30, 23 |
| 14 | Capital World Investors | 1.56M (1.28%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Morgan Stanley - Brokerage Accounts | 1.37M (1.12%) | -34.87K Decreased by -2.54% | Sep 30, 23 |
| 16 | Millennium Management LLC | 1.37M (1.12%) | 156.51K Increased by +11.44% | Sep 30, 23 |
| 17 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1.27M (1.04%) | 575.63K Increased by +45.29% | Sep 30, 23 |
| 18 | T. Rowe Price Associates, Inc. | 1.26M (1.03%) | 62.30K Increased by +4.93% | Sep 30, 23 |
| 19 | Charles Schwab Investment Management Inc | 1.24M (1.02%) | 6.58K Increased by +0.53% | Sep 30, 23 |
| 20 | Nikko Asset Management Americas Inc | 1.20M (0.99%) | 267.68K Increased by +22.24% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Baron Growth Retail | 7.70M (6.30%) | -125.00K Decreased by -1.62% | Dec 31, 23 |
| 2 | Baron Small Cap Growth Strategy | 7.70M (6.30%) | -125.00K Decreased by -1.62% | Dec 31, 23 |
| 3 | American Funds SMALLCAP World A | 4.85M (3.97%) | 147.28K Increased by +3.03% | Sep 30, 23 |
| 4 | American Funds Growth Fund of Amer A | 3.93M (3.22%) | -13.18K Decreased by -0.34% | Sep 30, 23 |
| 5 | Capital Group Growth Fnd of Amer Comp | 3.93M (3.22%) | -13.18K Decreased by -0.34% | Sep 30, 23 |
| 6 | Baron Partners Retail | 3.80M (3.11%) | -275.00K Decreased by -7.24% | Dec 31, 23 |
| 7 | iShares Core S&P Mid-Cap ETF | 3.76M (3.08%) | -681.00 Decreased by -0.02% | Dec 29, 23 |
| 8 | Vanguard Total Stock Mkt Idx Inv | 3.56M (2.91%) | 5.08K Increased by +0.14% | Nov 30, 23 |
| 9 | Vanguard Small Cap Index | 2.92M (2.39%) | 13.55K Increased by +0.46% | Nov 30, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 1.81M (1.48%) | 35.38K Increased by +1.95% | Nov 30, 23 |
| 11 | ClearBridge Small Cap Growth | 1.77M (1.45%) | 70.80K Increased by +4.01% | Nov 30, 23 |
| 12 | ClearBridge Small Cap Growth A | 1.71M (1.40%) | 91.20K Increased by +5.32% | Sep 30, 23 |
| 13 | ARK Autonomous Technology&Robotics ETF | 1.69M (1.39%) | 0.00 Increased by 0.00% | Dec 28, 23 |
| 14 | ARK Industrial Innovation | 1.69M (1.39%) | 211.12K Increased by +12.47% | Dec 31, 23 |
| 15 | Vanguard Small Cap Growth Index Inv | 1.63M (1.34%) | 8.20K Increased by +0.50% | Nov 30, 23 |
| 16 | SPDR® S&P MIDCAP 400 ETF Trust | 1.00M (0.82%) | -8.61K Decreased by -0.86% | Nov 30, 23 |
| 17 | T. Rowe Price Integrated US Sm Gr Eq | 902.30K (0.74%) | 48.20K Increased by +5.34% | Sep 30, 23 |
| 18 | TRP Integrated US Small-Cap Gr Eq | 902.30K (0.74%) | 48.20K Increased by +5.34% | Sep 30, 23 |
| 19 | Vanguard Explorer Inv | 891.06K (0.73%) | 269.40K Increased by +30.23% | Sep 30, 23 |
| 20 | Nikko AM ARK Pstv Chg Innovt P JPY Acc | 859.99K (0.70%) | 187.49K Increased by +21.80% | Nov 30, 23 |