Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROBO 1.80%
2 FXL 1.49%
3 SSPX 1.28%
4 MGMT 1.15%
5 CNTR 0.90%
6 NIXT 0.68%
7 QQQS 0.64%
8 RYJ 0.62%
9 TERM 0.60%
10 FWD 0.42%
11 SQLV 0.40%
12 FNK 0.37%
13 XMHQ 0.36%
14 GBUY_old 0.36%
15 FYT 0.36%
16 PAMC 0.34%
17 SMD 0.30%
18 TRFM 0.30%
19 CZA 0.29%
20 GVLU 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Arnhold & S. Bleichroeder Advisers, LLC 4.51M (17.82%) 11.17K
Increased by +0.25%
Mar 31, 25
2 Vanguard Group Inc 2.85M (11.25%) -159.01K
Decreased by -5.59%
Mar 31, 25
3 BlackRock Inc 2.55M (10.07%) -36.01K
Decreased by -1.41%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 1.51M (5.97%) 158.85K
Increased by +10.51%
Mar 31, 25
5 Lazard Asset Management LLC 1.05M (4.14%) -21.60K
Decreased by -2.06%
Mar 31, 25
6 Sumitomo Mitsui Trust Group Inc 955.09K (3.78%) -44.56K
Decreased by -4.67%
Mar 31, 25
7 Sumitomo Mitsui Trust Holdings Inc 916.88K (3.62%) 11.55K
Increased by +1.26%
Jun 30, 24
8 State Street Corporation 904.38K (3.57%) 16.49K
Increased by +1.82%
Mar 31, 24
9 State Street Corp 886.55K (3.50%) -16.93K
Decreased by -1.91%
Mar 31, 25
10 Channing Capital Management, LLC 876.63K (3.46%) 198.26K
Increased by +22.62%
Jun 30, 24
11 Pacer Advisors, INC. 671.02K (2.65%) 181.84K
Increased by +27.10%
Sep 30, 24
12 AQR Capital Management LLC 636.80K (2.52%) 416.19K
Increased by +65.36%
Mar 31, 25
13 Alyeska Investment Group, L.P. 623.47K (2.46%) 623.47K
Increased by +100.00%
Sep 30, 23
14 Geode Capital Management, LLC 622.01K (2.46%) 34.92K
Increased by +5.61%
Mar 31, 25
15 Disciplined Growth Investors Inc 581.39K (2.30%) 25.28K
Increased by +4.35%
Mar 31, 25
16 HHG PLC 550.62K (2.18%) -149.21K
Decreased by -27.10%
Dec 31, 23
17 Fundsmith LLP 548.99K (2.17%) -7.16K
Decreased by -1.30%
Dec 31, 23
18 Neuberger Berman Group LLC 453.61K (1.79%) -61.00
Decreased by -0.01%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 436.35K (1.72%) 18.12K
Increased by +4.15%
Mar 31, 25
20 D. E. Shaw & Co LP 391.39K (1.55%) -128.07K
Decreased by -32.72%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.32M (13.12%) 0.00
Increased by 0.00%
Apr 30, 25
2 Lazard Global Robotics & Automation 955.09K (3.78%) -44.56K
Decreased by -4.67%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 876.04K (3.46%) 1.01K
Increased by +0.12%
Sep 30, 24
4 Nikko Global Robotics Equity Mother Fund 871.90K (3.45%) -15.79K
Decreased by -1.81%
Jul 22, 24
5 iShares Core S&P Mid-Cap ETF 854.14K (3.38%) -12.60K
Decreased by -1.48%
Apr 30, 25
6 Vanguard Total Stock Mkt Idx Inv 750.54K (2.97%) 41.29K
Increased by +5.50%
Apr 30, 25
7 Pacer US Cash Cows 100 ETF 676.61K (2.67%) 836.00
Increased by +0.12%
Nov 29, 24
8 Vanguard Information Technology ETF 618.34K (2.44%) 5.03K
Increased by +0.81%
Apr 30, 25
9 Vanguard Small Cap Index 586.42K (2.32%) 3.08K
Increased by +0.53%
Apr 30, 25
10 Invesco Global Multi Cap Growth 540.15K (2.14%) -59.85K
Decreased by -11.08%
Dec 31, 23
11 Invesco Global Opportunities A 540.15K (2.14%) 0.00
Increased by 0.00%
Dec 31, 23
12 Smithson Investment Trust Ord 530.19K (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 404.12K (1.60%) 501.00
Increased by +0.12%
Apr 30, 25
14 Vanguard Small Cap Value Index Inv 379.78K (1.50%) 1.18K
Increased by +0.31%
Apr 30, 25
15 First Eagle Amundi International AU-C 351.59K (1.39%) 0.00
Increased by 0.00%
Mar 31, 25
16 AB Discovery Value Advisor 338.70K (1.34%) 338.70K
Increased by +100.00%
Mar 31, 25
17 DFA US Small Cap Value I 311.81K (1.23%) 21.09K
Increased by +6.76%
Mar 31, 25
18 First Trust Technology AlphaDEX® ETF 292.52K (1.16%) -1.55K
Decreased by -0.53%
Dec 30, 24
19 Robo Global® Robotics&Automation ETF 267.55K (1.06%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity VIP Mid Cap Initial 247.50K (0.98%) 19.40K
Increased by +7.84%
Dec 31, 23