Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.04%
2 ZIG 4.46%
3 OMAH 4.34%
4 UTRN 3.91%
5 HACK 3.77%
6 XWEB 3.16%
7 LSAT 2.95%
8 FCUS 2.52%
9 COWG 2.48%
10 VCLO 2.25%
11 WBIL 2.22%
12 SEIQ 2.17%
13 HUSV 2.10%
14 QMOM 2.09%
15 SELV 1.98%
16 CPAI 1.89%
17 EMOT 1.89%
18 SAGP 1.80%
19 VNSE 1.79%
20 QQQN 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 13.29M (14.37%) 18.42K
Increased by +0.14%
Mar 31, 25
2 Vanguard Group Inc 10.58M (11.44%) 68.36K
Increased by +0.65%
Jun 30, 25
3 BlackRock Inc 8.19M (8.85%) -135.55K
Decreased by -1.66%
Mar 31, 25
4 State Street Corp 3.86M (4.17%) 31.50K
Increased by +0.82%
Mar 31, 25
5 State Street Corporation 3.76M (4.06%) 46.76K
Increased by +1.24%
Mar 31, 24
6 Renaissance Technologies Corp 3.01M (3.26%) 98.70K
Increased by +3.27%
Mar 31, 25
7 Ninety One UK Limited 2.75M (2.97%) -1.13M
Decreased by -41.07%
Jun 30, 25
8 AQR Capital Management LLC 2.33M (2.52%) 1.00M
Increased by +43.03%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 2.32M (2.51%) -79.68K
Decreased by -3.44%
Mar 31, 25
10 Geode Capital Management, LLC 2.28M (2.47%) 19.49K
Increased by +0.85%
Mar 31, 25
11 Cantillon Capital Management LLC 1.72M (1.85%) -34.28K
Decreased by -2.00%
Mar 31, 24
12 Amvescap Plc. 1.48M (1.60%) -219.01K
Decreased by -14.78%
Mar 31, 25
13 Arrowstreet Capital Limited Partnership 1.45M (1.57%) 166.55K
Increased by +11.48%
Mar 31, 25
14 Fidelity International Ltd 1.36M (1.47%) 1.47K
Increased by +0.11%
Dec 31, 24
15 Amundi 1.20M (1.30%) 500.22K
Increased by +41.61%
Mar 31, 25
16 Jacobs Levy Equity Management, Inc. 1.16M (1.25%) 60.29K
Increased by +5.21%
Mar 31, 25
17 Principal Financial Group Inc 1.11M (1.20%) -1.02M
Decreased by -91.64%
Sep 30, 24
18 NORGES BANK 1.04M (1.12%) -37.08K
Decreased by -3.57%
Jun 30, 25
19 Northern Trust Corp 1.02M (1.11%) 49.48K
Increased by +4.83%
Mar 31, 25
20 Macquarie Group Ltd 936.89K (1.01%) -294.53K
Decreased by -31.44%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.29M (4.64%) 4.29M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 2.64M (2.85%) 74.05K
Increased by +2.81%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 2.62M (2.83%) -87.43K
Decreased by -3.34%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 2.31M (2.50%) 14.57K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 2.08M (2.25%) -211.25K
Decreased by -10.15%
Jul 31, 25
6 Vanguard Mid Cap Index Institutional 1.87M (2.03%) 113.47K
Increased by +6.05%
Jul 31, 25
7 Ninety One Global Franchise 1.70M (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
8 Ninety One GSF Glb Frchs I Acc USD 1.21M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
9 Fidelity® 500 Index 1.05M (1.13%) 6.65K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.05M (1.13%) -2.24K
Decreased by -0.21%
Apr 30, 24
11 Vanguard Growth Index Investor 1.04M (1.12%) 55.91K
Increased by +5.40%
Jul 31, 25
12 SPDR® S&P 500® ETF 1.02M (1.11%) 43.23K
Increased by +4.22%
Jul 31, 25
13 Fidelity 500 Index 1.02M (1.11%) -3.25K
Decreased by -0.32%
Jun 30, 25
14 SPDR® S&P 500 ETF 1.01M (1.09%) -31.95K
Decreased by -3.16%
Mar 31, 25
15 iShares Core S&P 500 ETF 1.00M (1.09%) 4.60K
Increased by +0.46%
Jul 31, 25
16 SPDR® S&P 500® ETF Trust 985.16K (1.07%) -5.18K
Decreased by -0.53%
Mar 31, 25
17 Delaware Ivy Large Cap Growth Fund A 893.25K (0.97%) -85.82K
Decreased by -9.61%
Oct 31, 24
18 Vanguard Information Technology ETF 865.96K (0.94%) 8.82K
Increased by +1.02%
Jul 31, 25
19 iShares MSCI USA Min Vol Factor ETF 783.13K (0.85%) -1.55K
Decreased by -0.20%
Jul 31, 25
20 Principal Aligned MidCap Equity 775.25K (0.84%) -730.97K
Decreased by -94.29%
Sep 30, 24