Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROBO 1.89%
2 FXL 1.60%
3 SSPX 1.28%
4 MGMT 1.17%
5 CNTR 0.90%
6 RYJ 0.62%
7 TERM 0.60%
8 QQQS 0.55%
9 FWD 0.45%
10 SQLV 0.41%
11 FYT 0.39%
12 FNK 0.37%
13 XMHQ 0.36%
14 GBUY_old 0.36%
15 PAMC 0.34%
16 TRFM 0.31%
17 SMD 0.30%
18 CZA 0.29%
19 ETHO 0.29%
20 USLB 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 4.26M (16.36%) -8.78K
Decreased by -0.21%
Jun 30, 24
2 Vanguard Group Inc 3.19M (12.28%) 137.88K
Increased by +4.32%
Jun 30, 24
3 BlackRock Inc 2.67M (10.27%) -154.16K
Decreased by -5.77%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 996.03K (3.83%) 125.96K
Increased by +12.65%
Jun 30, 24
5 Lazard Asset Management LLC 986.66K (3.79%) 986.66K
Increased by +100.00%
Jun 30, 24
6 State Street Corp 918.34K (3.53%) 13.96K
Increased by +1.52%
Jun 30, 24
7 Sumitomo Mitsui Trust Group Inc 916.88K (3.52%) 11.55K
Increased by +1.26%
Jun 30, 24
8 Sumitomo Mitsui Trust Holdings Inc 916.88K (3.52%) 11.55K
Increased by +1.26%
Jun 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 Alyeska Investment Group, L.P. 623.47K (2.40%) 623.47K
Increased by +100.00%
Sep 30, 23
12 Geode Capital Management, LLC 595.65K (2.29%) 14.79K
Increased by +2.48%
Jun 30, 24
13 HHG PLC 550.62K (2.12%) -149.21K
Decreased by -27.10%
Dec 31, 23
14 Fundsmith LLP 548.99K (2.11%) -7.16K
Decreased by -1.30%
Dec 31, 23
15 Disciplined Growth Investors Inc 490.96K (1.89%) 10.78K
Increased by +2.19%
Jun 30, 24
16 Pacer Advisors, INC. 489.18K (1.88%) 484.74K
Increased by +99.09%
Jun 30, 24
17 D. E. Shaw & Co LP 479.30K (1.84%) 46.25K
Increased by +9.65%
Jun 30, 24
18 Charles Schwab Investment Management Inc 424.29K (1.63%) 11.62K
Increased by +2.74%
Jun 30, 24
19 Sam Sustainable Asset Management Ltd 357.00K (1.37%) -125.00K
Decreased by -35.01%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 355.45K (1.37%) -72.69K
Decreased by -20.45%
Jun 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%
Sep 30, 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 Vanguard Total Stock Mkt Idx Inv 876.04K (3.37%) 1.01K
Increased by +0.12%
Sep 30, 24
5 iShares Core S&P Mid-Cap ETF 863.26K (3.32%) 464.00
Increased by +0.05%
Oct 31, 24
6 Pacer US Cash Cows 100 ETF 669.69K (2.57%) -380.00
Decreased by -0.06%
Oct 31, 24
7 Vanguard Small Cap Index 663.19K (2.55%) -27.60K
Decreased by -4.16%
Sep 30, 24
8 Vanguard Information Technology ETF 661.96K (2.54%) 1.66K
Increased by +0.25%
Sep 30, 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 449.77K (1.73%) -14.24K
Decreased by -3.17%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 411.86K (1.58%) -27.39K
Decreased by -6.65%
Sep 30, 24
14 First Eagle Amundi International AU-C 351.59K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
15 First Trust Technology AlphaDEX® ETF 297.19K (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
16 Robo Global® Robotics&Automation ETF 261.32K (1.00%) 0.00
Increased by 0.00%
Oct 31, 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