Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 BULD 4.81%
3 MAKX 4.42%
4 GIGE 1.32%
5 DTEC 1.23%
6 ROBO 1.14%
7 QQQS 0.69%
8 ITEQ 0.57%
9 PZI 0.33%
10 KOMP 0.29%
11 ISRA 0.23%
12 GINN 0.08%
13 GBUY_old 0.08%
14 IPK 0.06%
15 RTLA 0.05%
16 GWX 0.05%
17 PRFZ 0.04%
18 FNDA 0.01%
19 HKND 0.01%
20 DFAC 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rubric Capital Management LP 5.97M (11.58%) 918.70K
Increased by +15.39%
Jun 30, 24
2 Phoenix Holdings Ltd 3.88M (7.53%) 239.60K
Increased by +6.17%
Mar 31, 24
3 Neuberger Berman Group LLC 3.72M (7.21%) -454.51K
Decreased by -12.22%
Jun 30, 24
4 Phoenix Financial Ltd 3.55M (6.89%) -327.40K
Decreased by -9.21%
Jun 30, 24
5 PRIMECAP Management Company 2.59M (5.02%) -86.90K
Decreased by -3.36%
Sep 30, 24
6 Exchange Traded Concepts, LLC 1.40M (2.71%) -67.01K
Decreased by -4.80%
Jun 30, 24
7 Dimensional Fund Advisors, Inc. 1.30M (2.51%) -343.86K
Decreased by -26.55%
Sep 30, 24
8 Douglas Lane & Associates, LLC 1.22M (2.37%) -78.34K
Decreased by -6.41%
Sep 30, 24
9 Kopion Asset Management, LLC 1.16M (2.24%) -9.77K
Decreased by -0.85%
Sep 30, 24
10 Clearline Capital LP 1.11M (2.15%) 1.11M
Increased by +100.00%
Jun 30, 24
11 Frontier Capital Management CO Inc 1.10M (2.14%) -332.21K
Decreased by -30.13%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 1.07M (2.08%) 544.01K
Increased by +50.84%
Jun 30, 24
13 Pinnacle Associates Inc 1.05M (2.04%) 3.79K
Increased by +0.36%
Sep 30, 24
14 Migdal Insurance & Financial Holdings Ltd 1.03M (2.00%) 0.00
Increased by 0.00%
Jun 30, 24
15 BlackRock Inc 954.54K (1.85%) 140.27K
Increased by +14.70%
Jun 30, 24
16 Legal & General Group PLC 945.74K (1.83%) -93.05K
Decreased by -9.84%
Jun 30, 24
17 Granahan Investment Management Inc.. 899.74K (1.75%) -116.16K
Decreased by -12.91%
Mar 31, 24
18 TSP Capital Management Group/LLC 855.00K (1.66%) 411.60K
Increased by +48.14%
Sep 30, 24
19 State Treasurer State Of Michigan 817.50K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
20 State Street Corporation 749.97K (1.45%) 15.38K
Increased by +2.05%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Odyssey Growth 1.72M (3.33%) -64.10K
Decreased by -3.73%
Sep 30, 24
2 Neuberger Berman Intrinsic Value I 1.42M (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
3 Robo Global® Robotics&Automation ETF 1.34M (2.60%) 0.00
Increased by 0.00%
Oct 31, 24
4 L&G ROBO Global Rbtc and Atmtn ETF 869.90K (1.69%) -1.77K
Decreased by -0.20%
Oct 31, 24
5 PRIMECAP Odyssey Aggressive Growth 827.40K (1.61%) -19.50K
Decreased by -2.36%
Sep 30, 24
6 iShares Future AI & Tech ETF 688.52K (1.34%) -7.25K
Decreased by -1.05%
Jul 31, 24
7 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 688.52K (1.34%) -7.25K
Decreased by -1.05%
Jul 31, 24
8 SPDR® S&P Kensho New Economies Comps ETF 670.71K (1.30%) 0.00
Increased by 0.00%
May 30, 24
9 Nikko Global Space Equity Mother Fund 577.28K (1.12%) -338.82K
Decreased by -58.69%
Dec 7, 23
10 Douglas C. Lane & Assoc. Core Equity 548.94K (1.06%) -30.36K
Decreased by -5.53%
Mar 31, 24
11 The 3D Printing ETF 513.28K (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
12 Nuveen Small Cap Value Equity 461.02K (0.89%) 163.37K
Increased by +35.44%
Sep 30, 24
13 Nuveen Small Cap Value I 461.02K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
14 Nuveen Small Cap Value SMA 461.02K (0.89%) 163.37K
Increased by +35.44%
Sep 30, 24
15 Columbia Small Cap Value I 419.05K (0.81%) 113.25K
Increased by +27.03%
Sep 30, 24
16 Neuberger Berman Small Cap Intrinsic Val 397.23K (0.77%) 46.66K
Increased by +11.75%
Sep 30, 24
17 Columbia Small Cap Value I A 367.56K (0.71%) -51.49K
Decreased by -14.01%
Oct 31, 24
18 Dimensional US Targeted Value ETF 323.94K (0.63%) -7.00K
Decreased by -2.16%
Feb 29, 24
19 Neuberger Berman US SCp Intrs Val $I Acc 316.49K (0.61%) 21.53K
Increased by +6.80%
Jun 30, 24
20 Granahan US Focused Growth A USD Acc 280.24K (0.54%) -1.90K
Decreased by -0.68%
Jan 31, 24