| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | URTH | 1000.00% |
| 2 | SUSL | 1000.00% |
| 3 | TOK | 1000.00% |
| 4 | EUSA | 1000.00% |
| 5 | CRBN | 1000.00% |
| 6 | ACWI | 1000.00% |
| 7 | USXF | 1000.00% |
| 8 | AWEG | 3.92% |
| 9 | SMLL | 3.51% |
| 10 | AOTG | 3.40% |
| 11 | NEWZ | 3.29% |
| 12 | XOVR | 2.42% |
| 13 | ENTR | 2.42% |
| 14 | SOVF | 1.71% |
| 15 | WCLD | 1.65% |
| 16 | CLDL | 1.23% |
| 17 | ILDR | 1.23% |
| 18 | PAMC | 1.18% |
| 19 | XMHQ | 1.17% |
| 20 | AIEQ | 1.15% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Associates, Inc. | 5.88M (13.33%) | -2.95M Decreased by -50.19% | Jun 30, 24 |
| 2 | BlackRock Inc | 4.35M (9.86%) | 62.38K Increased by +1.43% | Jun 30, 24 |
| 3 | T. Rowe Price Investment Management,Inc. | 4.02M (9.11%) | 255.00 Increased by +0.01% | Sep 30, 24 |
| 4 | Vanguard Group Inc | 3.98M (9.03%) | -56.43K Decreased by -1.42% | Sep 30, 24 |
| 5 | Wasatch Advisors LP | 2.57M (5.84%) | 178.19K Increased by +6.92% | Jun 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 | State Street Corp | 1.42M (3.21%) | -806.00 Decreased by -0.06% | Jun 30, 24 |
| 9 | Capital Research & Mgmt Co - Division 3 | 1.41M (3.20%) | 711.17K Increased by +50.44% | 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 | 1.01M (2.29%) | 79.86K Increased by +7.89% | Jun 30, 24 |
| 12 | Pictet Asset Manangement SA | 868.29K (1.97%) | -7.20K Decreased by -0.83% | Jun 30, 24 |
| 13 | Liontrust Investment Partners LLP | 810.31K (1.84%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 14 | Riverbridge Partners LLC | 772.35K (1.75%) | -39.84K Decreased by -5.16% | Sep 30, 24 |
| 15 | Amvescap Plc. | 746.81K (1.69%) | -673.04K Decreased by -90.12% | Jun 30, 24 |
| 16 | Durable Capital Partners LP | 717.24K (1.63%) | 717.24K Increased by +100.00% | Mar 31, 24 |
| 17 | Massachusetts Financial Services Company | 680.34K (1.54%) | -212.45K Decreased by -31.23% | Sep 30, 23 |
| 18 | Van Berkom and Associates Inc | 589.06K (1.34%) | 9.26K Increased by +1.57% | Sep 30, 24 |
| 19 | Citadel Advisors Llc | 554.53K (1.26%) | 465.14K Increased by +83.88% | Sep 30, 23 |
| 20 | Franklin Resources Inc | 553.43K (1.25%) | -7.28K Decreased by -1.32% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price New Horizons | 3.36M (7.63%) | -363.25K Decreased by -10.80% | Sep 30, 24 |
| 2 | US Small-Cap Growth II Equity Comp | 3.36M (7.63%) | -378.76K Decreased by -11.26% | Sep 30, 24 |
| 3 | T. Rowe Price Mid-Cap Growth | 1.78M (4.03%) | -3.80K Decreased by -0.21% | Sep 30, 24 |
| 4 | T. Rowe Price US Mid-Cap Growth Equity | 1.78M (4.03%) | -5.00K Decreased by -0.28% | Sep 30, 24 |
| 5 | iShares Core S&P Mid-Cap ETF | 1.36M (3.09%) | 736.00 Increased by +0.05% | Oct 31, 24 |
| 6 | Vanguard Total Stock Mkt Idx Inv | 1.33M (3.02%) | -5.73K Decreased by -0.43% | Oct 31, 24 |
| 7 | Vanguard Small Cap Index | 1.05M (2.37%) | 2.05K Increased by +0.20% | Oct 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 | American Funds Growth Fund of Amer A | 899.48K (2.04%) | 377.19K Increased by +41.93% | Sep 30, 24 |
| 11 | Capital Group Growth Fnd of Amer Comp | 899.48K (2.04%) | 377.19K Increased by +41.93% | Sep 30, 24 |
| 12 | T. Rowe Price New Horizons Tr-Z | 813.49K (1.84%) | 12.24K Increased by +1.51% | Sep 30, 24 |
| 13 | Wasatch Core Growth | 733.77K (1.66%) | -22.16K Decreased by -3.02% | Sep 30, 24 |
| 14 | Vanguard Institutional Extnd Mkt Idx Tr | 650.55K (1.47%) | -14.76K Decreased by -2.27% | Sep 30, 24 |
| 15 | Pictet - Robotics I dy EUR | 592.08K (1.34%) | -4.98K Decreased by -0.84% | Jul 31, 24 |
| 16 | Vanguard Small Cap Growth Index Inv | 574.50K (1.30%) | -754.00 Decreased by -0.13% | Oct 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 | 473.48K (1.07%) | 17.90K Increased by +3.78% | Sep 30, 24 |
| 19 | Invesco Main Street A | 466.36K (1.06%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | Invesco OFI Large Cap Core | 466.36K (1.06%) | 158.69K Increased by +34.03% | Mar 31, 24 |