| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IGM | 1000.00% |
| 2 | IUSV | 1000.00% |
| 3 | IUSG | 1000.00% |
| 4 | ITOT | 1000.00% |
| 5 | ISCV | 1000.00% |
| 6 | ISCG | 1000.00% |
| 7 | ISCB | 1000.00% |
| 8 | JKK | 1000.00% |
| 9 | JKJ | 1000.00% |
| 10 | IYY | 1000.00% |
| 11 | IYW | 1000.00% |
| 12 | IWV | 1000.00% |
| 13 | IWS | 1000.00% |
| 14 | IWR | 1000.00% |
| 15 | IWD | 1000.00% |
| 16 | IWB | 1000.00% |
| 17 | ROBO | 1.58% |
| 18 | SSPX | 1.54% |
| 19 | FXL | 1.40% |
| 20 | MGMT | 1.04% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Arnhold & S. Bleichroeder Advisers, LLC | 4.26M (14.31%) | -36.59K Decreased by -0.86% | Sep 30, 23 |
| 2 | Vanguard Group Inc | 3.04M (10.21%) | 85.98K Increased by +2.83% | Sep 30, 23 |
| 3 | BlackRock Inc | 2.78M (9.33%) | -104.84K Decreased by -3.77% | Sep 30, 23 |
| 4 | Lazard Asset Management LLC | 1.01M (3.39%) | -30.58K Decreased by -3.03% | Sep 30, 23 |
| 5 | Sumitomo Mitsui Trust Holdings Inc | 943.58K (3.17%) | -31.20K Decreased by -3.31% | Sep 30, 23 |
| 6 | State Street Corporation | 872.79K (2.93%) | -24.97K Decreased by -2.86% | Sep 30, 23 |
| 7 | Amvescap Plc. | 836.79K (2.81%) | 73.18K Increased by +8.75% | Sep 30, 23 |
| 8 | Dimensional Fund Advisors, Inc. | 781.55K (2.63%) | -3.27K Decreased by -0.42% | Sep 30, 23 |
| 9 | HHG PLC | 699.83K (2.35%) | -8.44K Decreased by -1.21% | Sep 30, 23 |
| 10 | Alyeska Investment Group, L.P. | 623.47K (2.09%) | 623.47K Increased by +100.00% | Sep 30, 23 |
| 11 | Fundsmith LLP | 556.16K (1.87%) | -4.04K Decreased by -0.73% | Sep 30, 23 |
| 12 | Geode Capital Management, LLC | 544.11K (1.83%) | -3.43K Decreased by -0.63% | Sep 30, 23 |
| 13 | Bank of New York Mellon Corp | 486.20K (1.63%) | -38.00K Decreased by -7.82% | Sep 30, 23 |
| 14 | Disciplined Growth Investors Inc | 423.50K (1.42%) | 393.00 Increased by +0.09% | Sep 30, 23 |
| 15 | Charles Schwab Investment Management Inc | 382.30K (1.28%) | -545.00 Decreased by -0.14% | Sep 30, 23 |
| 16 | Baillie Gifford & Co Limited. | 365.88K (1.23%) | -1.60K Decreased by -0.44% | Sep 30, 23 |
| 17 | Sam Sustainable Asset Management Ltd | 357.00K (1.20%) | -125.00K Decreased by -35.01% | Sep 30, 23 |
| 18 | Marshall Wace Asset Management Ltd | 293.76K (0.99%) | 235.47K Increased by +80.16% | Sep 30, 23 |
| 19 | FMR Inc | 277.84K (0.93%) | -29.11K Decreased by -10.48% | Sep 30, 23 |
| 20 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 267.99K (0.90%) | -105.76K Decreased by -39.46% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Eagle Global A | 3.10M (10.40%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Lazard Global Robotics & Automation | 943.58K (3.17%) | -31.20K Decreased by -3.31% | Sep 30, 23 |
| 3 | Nikko Global Robotics Equity Mother Fund | 931.80K (3.13%) | -109.91K Decreased by -11.80% | Jul 20, 23 |
| 4 | iShares Core S&P Mid-Cap ETF | 917.74K (3.08%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Vanguard Total Stock Mkt Idx Inv | 908.80K (3.05%) | 1.50K Increased by +0.17% | Nov 30, 23 |
| 6 | Vanguard Small Cap Index | 735.85K (2.47%) | 2.28K Increased by +0.31% | Nov 30, 23 |
| 7 | Invesco Global Multi Cap Growth | 600.00K (2.02%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Invesco Global Opportunities A | 540.15K (1.81%) | -59.85K Decreased by -11.08% | Oct 31, 23 |
| 9 | Smithson Investment Trust Ord | 530.19K (1.78%) | 0.00 Increased by 0.00% | Aug 31, 23 |
| 10 | Vanguard Institutional Extnd Mkt Idx Tr | 429.35K (1.44%) | 2.05K Increased by +0.48% | Nov 30, 23 |
| 11 | Vanguard Small Cap Growth Index Inv | 412.12K (1.38%) | 2.09K Increased by +0.51% | Nov 30, 23 |
| 12 | Vanguard Information Technology ETF | 380.76K (1.28%) | -3.31K Decreased by -0.87% | Nov 30, 23 |
| 13 | First Eagle Amundi International AU-C | 357.06K (1.20%) | -4.89K Decreased by -1.37% | Nov 30, 23 |
| 14 | Janus Henderson Gbl Sustainable Eq MA | 320.34K (1.08%) | 320.29K Increased by +99.98% | Sep 30, 23 |
| 15 | Janus Henderson Global Sustainable Eq | 320.34K (1.08%) | -10.99K Decreased by -3.43% | Sep 30, 23 |
| 16 | Janus Henderson Global Sust Eq E Inc GBP | 240.50K (0.81%) | -35.48K Decreased by -14.75% | Nov 30, 23 |
| 17 | SPDR® S&P MIDCAP 400 ETF Trust | 238.96K (0.80%) | -2.06K Decreased by -0.86% | Nov 30, 23 |
| 18 | VIP Mid Cap Initial | 228.10K (0.77%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 19 | Robo Global® Robotics&Automation ETF | 204.21K (0.69%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | iShares Automation&Robotics ETF USD Acc | 194.20K (0.65%) | 0.00 Increased by 0.00% | Nov 30, 23 |