| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | EUSA | 1000.00% |
| 2 | ACWI | 1000.00% |
| 3 | PABU | 1000.00% |
| 4 | USXF | 1000.00% |
| 5 | USCL | 1000.00% |
| 6 | URTH | 1000.00% |
| 7 | CRBN | 1000.00% |
| 8 | TOK | 1000.00% |
| 9 | SUSL | 1000.00% |
| 10 | SUSA | 1000.00% |
| 11 | JSMD | 3.25% |
| 12 | FBT | 3.15% |
| 13 | FRTY | 3.03% |
| 14 | BKIV | 2.59% |
| 15 | EASI | 2.53% |
| 16 | PBE | 2.50% |
| 17 | PXSG | 2.14% |
| 18 | PXMG | 1.85% |
| 19 | BMED | 1.75% |
| 20 | CSMD | 1.26% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | BlackRock Inc | 7.57M (14.50%) | -204.67K Decreased by -2.70% | Jun 30, 24 |
| 2 | Vanguard Group Inc | 5.04M (9.66%) | -22.00K Decreased by -0.44% | Sep 30, 24 |
| 3 | T. Rowe Price Associates, Inc. | 4.61M (8.83%) | 1.04M Increased by +22.57% | Jun 30, 24 |
| 4 | State Street Corporation | 1.76M (3.37%) | 54.59K Increased by +3.11% | Mar 31, 24 |
| 5 | State Street Corp | 1.74M (3.33%) | -20.79K Decreased by -1.20% | Jun 30, 24 |
| 6 | Champlain Investment Partners, LLC | 1.42M (2.72%) | 850.35K Increased by +59.84% | Sep 30, 24 |
| 7 | Sands Capital Management, LLC | 1.42M (2.72%) | -2.47K Decreased by -0.17% | Sep 30, 24 |
| 8 | Bank of New York Mellon Corp | 1.37M (2.62%) | 237.88K Increased by +17.36% | Jun 30, 24 |
| 9 | Amvescap Plc. | 1.31M (2.50%) | 64.29K Increased by +4.92% | Jun 30, 24 |
| 10 | Macquarie Group Ltd | 1.22M (2.34%) | -242.67K Decreased by -19.86% | Jun 30, 24 |
| 11 | Morgan Stanley - Brokerage Accounts | 1.15M (2.21%) | 62.12K Increased by +5.40% | Jun 30, 24 |
| 12 | Impax Asset Management Group PLC | 1.13M (2.16%) | 445.86K Increased by +39.57% | Jun 30, 24 |
| 13 | Artisan Partners Limited Partnership | 1.12M (2.15%) | -402.12K Decreased by -35.88% | Mar 31, 24 |
| 14 | Brown Capital Management, LLC | 1.12M (2.14%) | -174.10K Decreased by -15.55% | Sep 30, 24 |
| 15 | Ameriprise Financial Inc | 1.06M (2.02%) | 160.66K Increased by +15.23% | Jun 30, 24 |
| 16 | Geode Capital Management, LLC | 945.16K (1.81%) | 23.75K Increased by +2.51% | Jun 30, 24 |
| 17 | Conestoga Capital Advisors, LLC | 940.71K (1.80%) | -6.17K Decreased by -0.66% | Sep 30, 24 |
| 18 | AllianceBernstein L.P. | 823.74K (1.58%) | -20.00K Decreased by -2.43% | Jun 30, 24 |
| 19 | FMR Inc | 803.27K (1.54%) | -641.52K Decreased by -79.86% | Sep 30, 24 |
| 20 | Wellington Management Company LLP | 784.07K (1.50%) | -324.58K Decreased by -41.40% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Mkt Idx Inv | 1.67M (3.20%) | -6.96K Decreased by -0.42% | Oct 31, 24 |
| 2 | iShares Core S&P Mid-Cap ETF | 1.64M (3.14%) | 896.00 Increased by +0.05% | Oct 31, 24 |
| 3 | T. Rowe Price New Horizons | 1.39M (2.67%) | -819.35K Decreased by -58.79% | Sep 30, 24 |
| 4 | US Small-Cap Growth II Equity Comp | 1.39M (2.67%) | -1.04M Decreased by -74.60% | Sep 30, 24 |
| 5 | Vanguard Small Cap Index | 1.33M (2.56%) | 2.60K Increased by +0.19% | Oct 31, 24 |
| 6 | Sands Capital Global Growth Equity | 1.30M (2.49%) | -2.82K Decreased by -0.22% | Sep 30, 24 |
| 7 | BlackRock Mid-Cap Growth Equity Instl | 864.77K (1.66%) | -205.80K Decreased by -23.80% | Sep 30, 24 |
| 8 | Delaware Ivy Mid Cap Growth A | 805.66K (1.54%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 778.98K (1.49%) | -14.50K Decreased by -1.86% | Sep 30, 24 |
| 10 | Vanguard Small Cap Growth Index Inv | 731.69K (1.40%) | -2.75K Decreased by -0.38% | Oct 31, 24 |
| 11 | Champlain Mid Cap Fund, LLC | 699.32K (1.34%) | -25.62K Decreased by -3.66% | Oct 31, 24 |
| 12 | T. Rowe Price New Horizons Tr-Z | 519.06K (0.99%) | 86.75K Increased by +16.71% | Jun 30, 24 |
| 13 | Parnassus Mid-Cap | 508.10K (0.97%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 14 | Impax Specialists Strategy Composite | 506.86K (0.97%) | -3.62K Decreased by -0.71% | Sep 30, 24 |
| 15 | T. Rowe Price Glb Focused Growth Equity | 506.28K (0.97%) | 506.28K Increased by +100.00% | Sep 30, 24 |
| 16 | T. Rowe Price Global Stock | 506.28K (0.97%) | 238.28K Increased by +47.07% | Sep 30, 24 |
| 17 | Brown Capital Mgmt Small Co Inv | 502.27K (0.96%) | -16.39K Decreased by -3.26% | Jun 30, 24 |
| 18 | Champlain Small Company Fund, LLC | 495.85K (0.95%) | 5.33K Increased by +1.08% | Oct 31, 24 |
| 19 | Conestoga Small Cap Investors | 479.31K (0.92%) | -8.63K Decreased by -1.80% | Sep 30, 24 |
| 20 | Champlain Mid Cap Adv | 460.00K (0.88%) | 30.00K Increased by +6.52% | Dec 31, 23 |