| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | TOK | 1000.00% |
| 2 | EUSA | 1000.00% |
| 3 | USXF | 1000.00% |
| 4 | CRBN | 1000.00% |
| 5 | URTH | 1000.00% |
| 6 | SUSL | 1000.00% |
| 7 | ACWI | 1000.00% |
| 8 | AWEG | 5.40% |
| 9 | SMLL | 3.44% |
| 10 | NEWZ | 3.24% |
| 11 | AOTG | 2.92% |
| 12 | XOVR | 2.04% |
| 13 | ENTR | 2.04% |
| 14 | SOVF | 1.64% |
| 15 | WCLD | 1.64% |
| 16 | ILDR | 1.23% |
| 17 | RFG | 1.19% |
| 18 | AIEQ | 1.15% |
| 19 | PAMC | 1.14% |
| 20 | RNSC | 1.12% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. | 4.75M (10.76%) | -1.14M Decreased by -23.92% | Sep 30, 24 |
| 2 | T. Rowe Price Investment Management,Inc. | 4.02M (9.11%) | 255.00 Increased by +0.01% | Sep 30, 24 |
| 3 | Vanguard Group Inc | 3.98M (9.03%) | -56.43K Decreased by -1.42% | Sep 30, 24 |
| 4 | BlackRock Inc | 3.94M (8.93%) | -408.14K Decreased by -10.36% | Sep 30, 24 |
| 5 | Wasatch Advisors LP | 2.51M (5.68%) | -69.44K Decreased by -2.77% | Sep 30, 24 |
| 6 | Wasatch Advisors Inc. | 1.57M (3.56%) | 68.01K Increased by +4.33% | Sep 30, 23 |
| 7 | State Street Corporation | 1.42M (3.22%) | 43.65K Increased by +3.08% | Mar 31, 24 |
| 8 | Capital Research & Mgmt Co - Division 3 | 1.41M (3.20%) | 711.17K Increased by +50.44% | Sep 30, 24 |
| 9 | State Street Corp | 1.27M (2.89%) | -144.17K Decreased by -11.32% | Sep 30, 24 |
| 10 | Echo Street Capital Management LLC | 1.08M (2.45%) | 154.88K Increased by +14.32% | Sep 30, 23 |
| 11 | Geode Capital Management, LLC | 1.05M (2.38%) | 36.59K Increased by +3.49% | Sep 30, 24 |
| 12 | Amvescap Plc. | 1.01M (2.29%) | 265.09K Increased by +26.20% | Sep 30, 24 |
| 13 | Pictet Asset Manangement SA | 951.00K (2.16%) | 82.71K Increased by +8.70% | Sep 30, 24 |
| 14 | JPMorgan Chase & Co | 856.54K (1.94%) | 385.63K Increased by +45.02% | Sep 30, 24 |
| 15 | Liontrust Investment Partners LLP | 810.31K (1.84%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 16 | Riverbridge Partners LLC | 772.35K (1.75%) | -39.84K Decreased by -5.16% | Sep 30, 24 |
| 17 | Durable Capital Partners LP | 717.24K (1.63%) | 717.24K Increased by +100.00% | Mar 31, 24 |
| 18 | Massachusetts Financial Services Company | 680.34K (1.54%) | -212.45K Decreased by -31.23% | Sep 30, 23 |
| 19 | Van Berkom and Associates Inc | 589.06K (1.34%) | 9.26K Increased by +1.57% | Sep 30, 24 |
| 20 | Franklin Resources Inc | 553.43K (1.25%) | -7.28K Decreased by -1.32% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | US Small-Cap Growth II Equity Comp | 3.36M (7.63%) | -378.76K Decreased by -11.26% | Sep 30, 24 |
| 2 | T. Rowe Price New Horizons | 3.00M (6.80%) | -109.54K Decreased by -3.65% | Nov 30, 24 |
| 3 | T. Rowe Price US Mid-Cap Growth Equity | 1.78M (4.03%) | -5.00K Decreased by -0.28% | Sep 30, 24 |
| 4 | T. Rowe Price Mid-Cap Growth | 1.77M (4.01%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 5 | iShares Core S&P Mid-Cap ETF | 1.42M (3.21%) | 4.65K Increased by +0.33% | Dec 31, 24 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 1.30M (2.96%) | 5.17K Increased by +0.40% | Dec 31, 24 |
| 7 | Vanguard Small Cap Index | 1.06M (2.41%) | 13.35K Increased by +1.25% | Dec 31, 24 |
| 8 | T. Rowe Price Lrg Cp Gr I | 900.91K (2.04%) | 62.90K Increased by +6.98% | Mar 31, 24 |
| 9 | T. Rowe Price US Large-Cap Growth Equity | 900.91K (2.04%) | 62.90K Increased by +6.98% | Mar 31, 24 |
| 10 | Capital Group Growth Fnd of Amer Comp | 899.48K (2.04%) | 377.19K Increased by +41.93% | Sep 30, 24 |
| 11 | Wasatch Core Growth | 733.77K (1.66%) | -22.16K Decreased by -3.02% | Sep 30, 24 |
| 12 | Vanguard Institutional Extnd Mkt Idx Tr | 657.73K (1.49%) | 8.94K Increased by +1.36% | Dec 31, 24 |
| 13 | American Funds Growth Fund of Amer A | 655.67K (1.49%) | -243.81K Decreased by -37.18% | Dec 31, 24 |
| 14 | Pictet - Robotics I dy EUR | 651.42K (1.48%) | -406.00 Decreased by -0.06% | Sep 30, 24 |
| 15 | T. Rowe Price New Horizons Tr-Z | 642.52K (1.46%) | -170.97K Decreased by -26.61% | Dec 31, 24 |
| 16 | Vanguard Small Cap Growth Index Inv | 603.88K (1.37%) | 25.84K Increased by +4.28% | Dec 31, 24 |
| 17 | Van Berkom Sm-Cap Eq | 567.29K (1.29%) | 567.29K Increased by +100.00% | Jun 30, 24 |
| 18 | T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z | 492.28K (1.12%) | 18.80K Increased by +3.82% | Dec 31, 24 |
| 19 | Invesco OFI Large Cap Core | 466.36K (1.06%) | 158.69K Increased by +34.03% | Mar 31, 24 |
| 20 | MFS Mid Cap Growth Equity | 425.07K (0.96%) | -166.95K Decreased by -39.28% | Sep 30, 23 |