Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSMC 3.12%
2 TMFS 2.47%
3 ROBO 1.67%
4 FXL 1.49%
5 SSPX 1.28%
6 MGMT 1.18%
7 CNTR 0.90%
8 NIXT 0.75%
9 RYJ 0.62%
10 TERM 0.60%
11 QQQS 0.51%
12 SQLV 0.44%
13 FWD 0.42%
14 FNK 0.37%
15 XMHQ 0.36%
16 GBUY_old 0.36%
17 FYT 0.36%
18 PAMC 0.34%
19 SMD 0.30%
20 TRFM 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 4.51M (18.00%) 11.17K
Increased by +0.25%
Mar 31, 25
2 Vanguard Group Inc 2.85M (11.36%) -159.01K
Decreased by -5.59%
Mar 31, 25
3 BlackRock Inc 2.55M (10.17%) -36.01K
Decreased by -1.41%
Mar 31, 25
4 Sumitomo Mitsui Trust Group Inc 1.77M (7.08%) 819.58K
Increased by +46.18%
Jun 30, 25
5 Dimensional Fund Advisors, Inc. 1.51M (6.03%) 158.85K
Increased by +10.51%
Mar 31, 25
6 AllianceBernstein L.P. 1.43M (5.70%) 1.36M
Increased by +95.05%
Mar 31, 25
7 Lazard Asset Management LLC 1.05M (4.18%) -21.60K
Decreased by -2.06%
Mar 31, 25
8 Sumitomo Mitsui Trust Holdings Inc 916.88K (3.66%) 11.55K
Increased by +1.26%
Jun 30, 24
9 State Street Corporation 904.38K (3.61%) 16.49K
Increased by +1.82%
Mar 31, 24
10 State Street Corp 886.55K (3.54%) -16.93K
Decreased by -1.91%
Mar 31, 25
11 Channing Capital Management, LLC 876.63K (3.50%) 198.26K
Increased by +22.62%
Jun 30, 24
12 Pacer Advisors, INC. 671.02K (2.68%) 181.84K
Increased by +27.10%
Sep 30, 24
13 AQR Capital Management LLC 636.80K (2.54%) 416.19K
Increased by +65.36%
Mar 31, 25
14 Alyeska Investment Group, L.P. 623.47K (2.49%) 623.47K
Increased by +100.00%
Sep 30, 23
15 Geode Capital Management, LLC 622.01K (2.48%) 34.92K
Increased by +5.61%
Mar 31, 25
16 Disciplined Growth Investors Inc 581.39K (2.32%) 25.28K
Increased by +4.35%
Mar 31, 25
17 HHG PLC 550.62K (2.20%) -149.21K
Decreased by -27.10%
Dec 31, 23
18 Fundsmith LLP 548.99K (2.19%) -7.16K
Decreased by -1.30%
Dec 31, 23
19 Neuberger Berman Group LLC 453.61K (1.81%) -61.00
Decreased by -0.01%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 436.35K (1.74%) 18.12K
Increased by +4.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.32M (13.25%) 0.00
Increased by 0.00%
Jun 30, 25
2 Lazard Global Robotics & Automation 1.77M (7.08%) 819.58K
Increased by +46.18%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 876.04K (3.50%) 1.01K
Increased by +0.12%
Sep 30, 24
4 Nikko Global Robotics Equity Mother Fund 871.90K (3.48%) -15.79K
Decreased by -1.81%
Jul 22, 24
5 iShares Core S&P Mid-Cap ETF 860.04K (3.43%) 56.00
Increased by +0.01%
Jul 30, 25
6 Vanguard Total Stock Mkt Idx Inv 755.63K (3.02%) 4.23K
Increased by +0.56%
Jun 30, 25
7 Pacer US Cash Cows 100 ETF 676.61K (2.70%) 836.00
Increased by +0.12%
Nov 29, 24
8 Vanguard Information Technology ETF 605.38K (2.42%) -126.00
Decreased by -0.02%
Jun 30, 25
9 Vanguard Small Cap Index 571.28K (2.28%) -19.68K
Decreased by -3.44%
Jun 30, 25
10 Invesco Global Multi Cap Growth 540.15K (2.16%) -59.85K
Decreased by -11.08%
Dec 31, 23
11 Invesco Global Opportunities A 540.15K (2.16%) 0.00
Increased by 0.00%
Dec 31, 23
12 Smithson Investment Trust Ord 530.19K (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 408.45K (1.63%) 1.45K
Increased by +0.36%
Jun 30, 25
14 Vanguard Small Cap Value Index Inv 364.74K (1.46%) -14.85K
Decreased by -4.07%
Jun 30, 25
15 First Eagle Amundi International AU-C 351.59K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
16 AB Discovery Value Advisor 338.70K (1.35%) 0.00
Increased by 0.00%
Jun 30, 25
17 DFA US Small Cap Value I 332.75K (1.33%) 18.76K
Increased by +5.64%
Jun 30, 25
18 First Trust Technology AlphaDEX® ETF 292.52K (1.17%) -1.55K
Decreased by -0.53%
Dec 30, 24
19 Fidelity VIP Mid Cap Initial 247.50K (0.99%) 19.40K
Increased by +7.84%
Dec 31, 23
20 Janus Henderson Gbl Sustainable Eq MA 240.50K (0.96%) -79.84K
Decreased by -33.20%
Dec 31, 23