Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OMAH 5.87%
2 FCTE 5.06%
3 ZIG 4.46%
4 UTRN 3.91%
5 HACK 3.77%
6 LSAT 3.73%
7 XWEB 3.16%
8 EMOT 2.71%
9 HUSV 2.68%
10 FCUS 2.43%
11 LRGG 2.40%
12 VCLO 2.25%
13 WBIL 2.20%
14 SAGP 2.13%
15 VNSE 1.79%
16 QQQN 1.77%
17 QQJG 1.76%
18 DEF 1.72%
19 QQQJ 1.63%
20 RYT 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 13.29M (14.29%) 18.42K
Increased by +0.14%
Mar 31, 25
2 Vanguard Group Inc 10.51M (11.30%) 119.56K
Increased by +1.14%
Mar 31, 25
3 BlackRock Inc 8.19M (8.80%) -135.55K
Decreased by -1.66%
Mar 31, 25
4 Ninety One UK Limited 3.88M (4.17%) -36.20K
Decreased by -0.93%
Mar 31, 25
5 State Street Corp 3.86M (4.15%) 31.50K
Increased by +0.82%
Mar 31, 25
6 State Street Corporation 3.76M (4.04%) 46.76K
Increased by +1.24%
Mar 31, 24
7 Renaissance Technologies Corp 3.01M (3.24%) 98.70K
Increased by +3.27%
Mar 31, 25
8 AQR Capital Management LLC 2.33M (2.50%) 1.00M
Increased by +43.03%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 2.32M (2.49%) -79.68K
Decreased by -3.44%
Mar 31, 25
10 Geode Capital Management, LLC 2.28M (2.45%) 19.49K
Increased by +0.85%
Mar 31, 25
11 Cantillon Capital Management LLC 1.72M (1.84%) -34.28K
Decreased by -2.00%
Mar 31, 24
12 Amvescap Plc. 1.70M (1.83%) 35.33K
Increased by +2.08%
Dec 31, 24
13 Arrowstreet Capital Limited Partnership 1.45M (1.56%) 166.55K
Increased by +11.48%
Mar 31, 25
14 Fidelity International Ltd 1.36M (1.46%) 1.47K
Increased by +0.11%
Dec 31, 24
15 Amundi 1.20M (1.29%) 500.22K
Increased by +41.61%
Mar 31, 25
16 Jacobs Levy Equity Management, Inc. 1.16M (1.24%) 60.29K
Increased by +5.21%
Mar 31, 25
17 Principal Financial Group Inc 1.11M (1.19%) -1.02M
Decreased by -91.64%
Sep 30, 24
18 NORGES BANK 1.08M (1.16%) 10.45K
Increased by +0.97%
Dec 31, 24
19 Northern Trust Corp 974.62K (1.05%) 98.98K
Increased by +10.16%
Dec 31, 24
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 (4.61%) 4.29M
Increased by +100.00%
Feb 29, 24
2 Vanguard US Total Market Shares ETF 2.62M (2.81%) -87.43K
Decreased by -3.34%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.58M (2.77%) 40.61K
Increased by +1.57%
Apr 30, 25
4 Vanguard Institutional 500 Index Trust 2.30M (2.47%) 36.72K
Increased by +1.60%
Apr 30, 25
5 Vanguard Mid Cap Index Institutional 1.75M (1.88%) 16.89K
Increased by +0.97%
Apr 30, 25
6 Ninety One GSF Glb Frchs I Acc USD 1.70M (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
7 Ninety One Global Franchise 1.70M (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Growth Index Investor 1.06M (1.14%) 10.40K
Increased by +0.98%
Apr 30, 25
9 Fidelity® 500 Index 1.05M (1.12%) 6.65K
Increased by +0.64%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 1.05M (1.12%) -2.24K
Decreased by -0.21%
Apr 30, 24
11 Fidelity 500 Index 1.02M (1.10%) -14.39K
Decreased by -1.41%
Mar 31, 25
12 SPDR® S&P 500 ETF 1.01M (1.09%) -31.95K
Decreased by -3.16%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 985.16K (1.06%) -5.18K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 979.98K (1.05%) -5.90K
Decreased by -0.60%
Apr 30, 25
15 iShares Core S&P 500 ETF 963.70K (1.04%) -1.01K
Decreased by -0.10%
Apr 30, 25
16 Delaware Ivy Large Cap Growth Fund A 893.25K (0.96%) -85.82K
Decreased by -9.61%
Oct 31, 24
17 Vanguard Information Technology ETF 851.34K (0.92%) 8.51K
Increased by +1.00%
Apr 30, 25
18 iShares MSCI USA Min Vol Factor ETF 803.41K (0.86%) 2.77K
Increased by +0.34%
Apr 30, 25
19 Principal Aligned MidCap Equity 775.25K (0.83%) -730.97K
Decreased by -94.29%
Sep 30, 24
20 The Technology Select Sector SPDR® ETF 632.52K (0.68%) 714.00
Increased by +0.11%
Apr 30, 25