Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROBO 1.79%
2 FXL 1.54%
3 SSPX 1.28%
4 MGMT 1.14%
5 CNTR 0.90%
6 RYJ 0.62%
7 TERM 0.60%
8 QQQS 0.53%
9 FWD 0.46%
10 SQLV 0.41%
11 FNK 0.37%
12 XMHQ 0.36%
13 GBUY_old 0.36%
14 FYT 0.36%
15 PAMC 0.34%
16 SMD 0.30%
17 TRFM 0.30%
18 CZA 0.29%
19 GVLU 0.29%
20 ETHO 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 4.52M (17.37%) 261.79K
Increased by +5.80%
Sep 30, 24
2 Vanguard Group Inc 3.22M (12.40%) 30.42K
Increased by +0.94%
Sep 30, 24
3 BlackRock Inc 2.67M (10.27%) -154.16K
Decreased by -5.77%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 1.18M (4.53%) 182.63K
Increased by +15.49%
Sep 30, 24
5 Lazard Asset Management LLC 1.06M (4.07%) 72.68K
Increased by +6.86%
Sep 30, 24
6 Sumitomo Mitsui Trust Group Inc 971.04K (3.73%) 54.17K
Increased by +5.58%
Sep 30, 24
7 Sumitomo Mitsui Trust Holdings Inc 916.88K (3.52%) 11.55K
Increased by +1.26%
Jun 30, 24
8 State Street Corp 912.69K (3.51%) -5.65K
Decreased by -0.62%
Sep 30, 24
9 State Street Corporation 904.38K (3.48%) 16.49K
Increased by +1.82%
Mar 31, 24
10 Channing Capital Management, LLC 876.63K (3.37%) 198.26K
Increased by +22.62%
Jun 30, 24
11 Pacer Advisors, INC. 671.02K (2.58%) 181.84K
Increased by +27.10%
Sep 30, 24
12 Alyeska Investment Group, L.P. 623.47K (2.40%) 623.47K
Increased by +100.00%
Sep 30, 23
13 Geode Capital Management, LLC 590.63K (2.27%) -5.02K
Decreased by -0.85%
Sep 30, 24
14 HHG PLC 550.62K (2.12%) -149.21K
Decreased by -27.10%
Dec 31, 23
15 Fundsmith LLP 548.99K (2.11%) -7.16K
Decreased by -1.30%
Dec 31, 23
16 Disciplined Growth Investors Inc 534.83K (2.06%) 43.87K
Increased by +8.20%
Sep 30, 24
17 D. E. Shaw & Co LP 519.46K (2.00%) 40.16K
Increased by +7.73%
Sep 30, 24
18 Sam Sustainable Asset Management Ltd 357.00K (1.37%) -125.00K
Decreased by -35.01%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 355.45K (1.37%) -72.69K
Decreased by -20.45%
Jun 30, 24
20 Charles Schwab Investment Management Inc 350.31K (1.35%) -73.97K
Decreased by -21.12%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.32M (12.76%) 0.00
Increased by 0.00%
Oct 31, 24
2 Lazard Global Robotics & Automation 971.04K (3.73%) 54.17K
Increased by +5.58%
Sep 30, 24
3 Nikko Global Robotics Equity Mother Fund 887.68K (3.41%) -44.12K
Decreased by -4.97%
Jan 22, 24
4 iShares Core S&P Mid-Cap ETF 880.59K (3.39%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Total Stock Mkt Idx Inv 870.79K (3.35%) -5.25K
Decreased by -0.60%
Oct 31, 24
6 Pacer US Cash Cows 100 ETF 676.61K (2.60%) 836.00
Increased by +0.12%
Nov 29, 24
7 Vanguard Information Technology ETF 664.88K (2.56%) 2.91K
Increased by +0.44%
Oct 31, 24
8 Vanguard Small Cap Index 664.49K (2.55%) 1.30K
Increased by +0.20%
Oct 31, 24
9 Invesco Global Multi Cap Growth 540.15K (2.08%) -59.85K
Decreased by -11.08%
Dec 31, 23
10 Invesco Global Opportunities A 540.15K (2.08%) 0.00
Increased by 0.00%
Dec 31, 23
11 Smithson Investment Trust Ord 530.19K (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 449.61K (1.73%) -156.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 410.37K (1.58%) -1.48K
Decreased by -0.36%
Oct 31, 24
14 First Eagle Amundi International AU-C 351.59K (1.35%) 0.00
Increased by 0.00%
Oct 31, 24
15 First Trust Technology AlphaDEX® ETF 295.63K (1.14%) 0.00
Increased by 0.00%
Nov 28, 24
16 Robo Global® Robotics&Automation ETF 253.25K (0.97%) 0.00
Increased by 0.00%
Nov 29, 24
17 Fidelity VIP Mid Cap Initial 247.50K (0.95%) 19.40K
Increased by +7.84%
Dec 31, 23
18 Janus Henderson Gbl Sustainable Eq MA 240.50K (0.92%) -79.84K
Decreased by -33.20%
Dec 31, 23
19 Janus Henderson Global Sust Eq E Inc GBP 240.50K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
20 Janus Henderson Global Sustainable Eq 240.50K (0.92%) -79.84K
Decreased by -33.20%
Dec 31, 23