Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.46%
2 UTRN 3.91%
3 HACK 3.77%
4 LRGG 3.38%
5 LSAT 3.31%
6 XWEB 3.16%
7 EMOT 2.61%
8 HUSV 2.47%
9 VCLO 2.25%
10 SAGP 2.05%
11 VNSE 1.79%
12 QQQN 1.77%
13 QQJG 1.74%
14 DEF 1.72%
15 COWG 1.63%
16 QQQJ 1.60%
17 RSPT 1.59%
18 RYT 1.58%
19 QGRO 1.46%
20 DVOL 1.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 13.27M (14.17%) 455.84K
Increased by +3.43%
Dec 31, 24
2 Vanguard Group Inc 10.39M (11.10%) -118.44K
Decreased by -1.14%
Dec 31, 24
3 BlackRock Inc 8.32M (8.89%) -204.71K
Decreased by -2.46%
Dec 31, 24
4 Ninety One UK Limited 3.91M (4.18%) -17.74K
Decreased by -0.45%
Dec 31, 24
5 State Street Corp 3.83M (4.09%) -2.42K
Decreased by -0.06%
Dec 31, 24
6 State Street Corporation 3.76M (4.01%) 46.76K
Increased by +1.24%
Mar 31, 24
7 Renaissance Technologies Corp 2.92M (3.11%) -260.72K
Decreased by -8.94%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.40M (2.56%) -96.44K
Decreased by -4.02%
Dec 31, 24
9 Geode Capital Management, LLC 2.26M (2.42%) -7.92K
Decreased by -0.35%
Dec 31, 24
10 Cantillon Capital Management LLC 1.72M (1.83%) -34.28K
Decreased by -2.00%
Mar 31, 24
11 Amvescap Plc. 1.70M (1.82%) 35.33K
Increased by +2.08%
Dec 31, 24
12 Fidelity International Ltd 1.36M (1.45%) 1.47K
Increased by +0.11%
Dec 31, 24
13 AQR Capital Management LLC 1.33M (1.42%) 229.31K
Increased by +17.28%
Dec 31, 24
14 Arrowstreet Capital Limited Partnership 1.28M (1.37%) 116.83K
Increased by +9.09%
Dec 31, 24
15 Principal Financial Group Inc 1.11M (1.19%) -1.02M
Decreased by -91.64%
Sep 30, 24
16 Jacobs Levy Equity Management, Inc. 1.10M (1.17%) 403.76K
Increased by +36.80%
Dec 31, 24
17 NORGES BANK 1.08M (1.15%) 10.45K
Increased by +0.97%
Dec 31, 24
18 Northern Trust Corp 974.62K (1.04%) 98.98K
Increased by +10.16%
Dec 31, 24
19 Macquarie Group Ltd 936.89K (1.00%) -294.53K
Decreased by -31.44%
Dec 31, 24
20 D. E. Shaw & Co LP 915.98K (0.98%) -450.98K
Decreased by -49.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 4.29M (4.58%) 4.29M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 2.58M (2.75%) 12.99K
Increased by +0.50%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 2.29M (2.45%) 13.79K
Increased by +0.60%
Feb 28, 25
4 Vanguard Mid Cap Index Institutional 1.76M (1.88%) 7.39K
Increased by +0.42%
Feb 28, 25
5 Ninety One GSF Glb Frchs I Acc USD 1.70M (1.82%) 0.00
Increased by 0.00%
Jan 31, 25
6 Ninety One Global Franchise 1.70M (1.82%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Global Technology A-Dis-EUR 1.21M (1.29%) 316.00
Increased by +0.03%
Dec 31, 24
8 Fidelity® 500 Index 1.05M (1.12%) 6.65K
Increased by +0.64%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 1.05M (1.12%) -2.24K
Decreased by -0.21%
Apr 30, 24
10 Fidelity 500 Index 1.03M (1.10%) 4.55K
Increased by +0.44%
Jan 31, 25
11 SPDR® S&P 500® ETF Trust 1.02M (1.09%) -7.64K
Decreased by -0.75%
Feb 28, 25
12 iShares Core S&P 500 ETF 970.77K (1.04%) -49.00
Decreased by -0.01%
Feb 28, 25
13 Vanguard Growth Index Investor 954.25K (1.02%) 850.00
Increased by +0.09%
Feb 28, 25
14 Delaware Ivy Large Cap Growth Fund A 893.25K (0.95%) -85.82K
Decreased by -9.61%
Oct 31, 24
15 Vanguard Information Technology ETF 840.69K (0.90%) -29.14K
Decreased by -3.47%
Feb 28, 25
16 iShares MSCI USA Min Vol Factor ETF 784.96K (0.84%) -1.24K
Decreased by -0.16%
Feb 28, 25
17 Principal Aligned MidCap Equity 775.25K (0.83%) -730.97K
Decreased by -94.29%
Sep 30, 24
18 Invesco S&P 500® Equal Weight ETF 763.48K (0.82%) 846.00
Increased by +0.11%
Feb 28, 25
19 Calvert Equity A 653.61K (0.70%) -20.39K
Decreased by -3.12%
Jan 31, 25
20 The Technology Select Sector SPDR® ETF 646.14K (0.69%) -4.33K
Decreased by -0.67%
Feb 28, 25