| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWV | 1000.00% |
| 2 | JKK | 1000.00% |
| 3 | JKJ | 1000.00% |
| 4 | IYY | 1000.00% |
| 5 | IYE | 1000.00% |
| 6 | ISCB | 1000.00% |
| 7 | ISCG | 1000.00% |
| 8 | ITOT | 1000.00% |
| 9 | IWB | 1000.00% |
| 10 | IWD | 1000.00% |
| 11 | IWF | 1000.00% |
| 12 | IWP | 1000.00% |
| 13 | IWR | 1000.00% |
| 14 | IWS | 1000.00% |
| 15 | CBSE | 2.78% |
| 16 | USAI | 2.10% |
| 17 | CBLS | 2.06% |
| 18 | FXN | 1.50% |
| 19 | AMZA | 1.32% |
| 20 | ICAP | 1.25% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Great Mountain Partners LLC | 25.56M (46.76%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | Capital World Investors | 13.81M (25.27%) | 3.03M Increased by +21.94% | Sep 30, 23 |
| 3 | Fortress Investment Group LLC | 13.40M (24.51%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Vanguard Group Inc | 8.48M (15.52%) | 2.48M Increased by +29.27% | Sep 30, 23 |
| 5 | William Blair Investment Management, LLC | 6.28M (11.48%) | 674.68K Increased by +10.75% | Sep 30, 23 |
| 6 | Federated Hermes Inc | 4.40M (8.05%) | 427.30K Increased by +9.71% | Sep 30, 23 |
| 7 | Encompass Capital Advisors LLC | 3.80M (6.95%) | -235.08K Decreased by -6.19% | Sep 30, 23 |
| 8 | BlackRock Inc | 3.57M (6.54%) | 356.78K Increased by +9.99% | Sep 30, 23 |
| 9 | FMR Inc | 3.45M (6.31%) | -35.21K Decreased by -1.02% | Sep 30, 23 |
| 10 | Amvescap Plc. | 3.43M (6.27%) | 46.58K Increased by +1.36% | Sep 30, 23 |
| 11 | HITE Hedge Asset Management MLP | 2.81M (5.13%) | 587.87K Increased by +20.95% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 1.72M (3.15%) | 461.53K Increased by +26.76% | Sep 30, 23 |
| 13 | Neuberger Berman Group LLC | 1.46M (2.68%) | 240.90K Increased by +16.47% | Sep 30, 23 |
| 14 | Kailix Advisors LLC | 1.21M (2.22%) | -158.00K Decreased by -13.03% | Sep 30, 23 |
| 15 | Electron Capital Partners, LLC | 1.21M (2.21%) | 816.64K Increased by +67.57% | Sep 30, 23 |
| 16 | Geode Capital Management, LLC | 1.11M (2.03%) | 186.83K Increased by +16.83% | Sep 30, 23 |
| 17 | State Street Corporation | 1.03M (1.89%) | 145.27K Increased by +14.09% | Sep 30, 23 |
| 18 | Point72 Asset Management, L.P. | 1.01M (1.85%) | 259.40K Increased by +25.60% | Sep 30, 23 |
| 19 | M&G INVESTMENT MANAGEMENT LTD | 902.47K (1.65%) | 902.47K Increased by +100.00% | Sep 30, 23 |
| 20 | Dimensional Fund Advisors, Inc. | 844.88K (1.55%) | 487.27K Increased by +57.67% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | American Funds Growth Fund of Amer A | 4.51M (8.24%) | 1.09M Increased by +24.14% | Sep 30, 23 |
| 2 | Capital Group Growth Fnd of Amer Comp | 4.51M (8.24%) | 1.09M Increased by +24.14% | Sep 30, 23 |
| 3 | American Funds SMALLCAP World A | 4.46M (8.17%) | 348.20K Increased by +7.80% | Sep 30, 23 |
| 4 | American Funds New World A | 2.99M (5.48%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 2.92M (5.34%) | 4.02K Increased by +0.14% | Nov 30, 23 |
| 6 | Vanguard Small Cap Index | 2.39M (4.37%) | 7.33K Increased by +0.31% | Nov 30, 23 |
| 7 | Federated Hermes Kaufmann Growth | 2.37M (4.34%) | 353.90K Increased by +14.91% | Sep 30, 23 |
| 8 | Federated Hermes Kaufmann R | 2.37M (4.34%) | 353.90K Increased by +14.91% | Sep 30, 23 |
| 9 | Federated Hermes Kaufmann Small Cap A | 1.97M (3.60%) | 72.00K Increased by +3.66% | Sep 30, 23 |
| 10 | Federated Hermes Kaufmann Small Cap Grow | 1.97M (3.60%) | 72.00K Increased by +3.66% | Sep 30, 23 |
| 11 | Invesco Value Opportunities A | 1.71M (3.13%) | 31.50K Increased by +1.84% | Nov 30, 23 |
| 12 | Vanguard Small Cap Growth Index Inv | 1.34M (2.45%) | 7.62K Increased by +0.57% | Nov 30, 23 |
| 13 | Invesco Small Cap Value A | 1.32M (2.41%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 14 | William Blair Small-Mid Cap Growth CIT | 975.81K (1.79%) | 80.69K Increased by +8.27% | Nov 30, 23 |
| 15 | Vanguard Institutional Extnd Mkt Idx Tr | 952.61K (1.74%) | 11.35K Increased by +1.19% | Nov 30, 23 |
| 16 | VIP Mid Cap Initial | 913.76K (1.67%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 17 | William Blair Small-Mid Cap Growth I | 900.91K (1.65%) | 65.20K Increased by +7.24% | Nov 30, 23 |
| 18 | American Funds IS® Growth 1 | 829.00K (1.52%) | 829.00K Increased by +100.00% | Sep 30, 23 |
| 19 | Capital Group Growth Composite | 829.00K (1.52%) | 829.00K Increased by +100.00% | Sep 30, 23 |
| 20 | M&G Global Themes GBP A Acc | 736.97K (1.35%) | 736.97K Increased by +100.00% | Sep 30, 23 |