Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.91%
2 ZIG 3.82%
3 HACK 3.77%
4 LSAT 3.62%
5 XWEB 3.16%
6 LRGG 2.87%
7 SAGP 2.37%
8 HUSV 2.28%
9 VCLO 2.25%
10 EMOT 2.22%
11 VNSE 1.79%
12 QQQN 1.77%
13 DEF 1.72%
14 RSPT 1.63%
15 RYT 1.58%
16 DVOL 1.45%
17 QOWZ 1.40%
18 QQJG 1.36%
19 FDLO 1.34%
20 SYG 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 12.82M (13.68%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 10.51M (11.22%) -24.87K
Decreased by -0.24%
Sep 30, 24
3 BlackRock Inc 8.53M (9.11%) -491.44K
Decreased by -5.76%
Sep 30, 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%) -34.84K
Decreased by -0.91%
Sep 30, 24
6 State Street Corporation 3.76M (4.01%) 46.76K
Increased by +1.24%
Mar 31, 24
7 Renaissance Technologies Corp 3.18M (3.39%) 148.29K
Increased by +4.67%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.50M (2.66%) -2.80M
Decreased by -112.22%
Sep 30, 24
9 Geode Capital Management, LLC 2.27M (2.42%) -220.82K
Decreased by -9.73%
Sep 30, 24
10 Cantillon Capital Management LLC 1.72M (1.83%) -34.28K
Decreased by -2.00%
Mar 31, 24
11 Amvescap Plc. 1.67M (1.78%) 35.89K
Increased by +2.15%
Sep 30, 24
12 D. E. Shaw & Co LP 1.37M (1.46%) -105.84K
Decreased by -7.74%
Sep 30, 24
13 Fidelity International Ltd 1.36M (1.45%) -2.54K
Decreased by -0.19%
Sep 30, 24
14 Macquarie Group Ltd 1.23M (1.31%) -199.55K
Decreased by -16.21%
Sep 30, 24
15 Troy Asset Management Limited 1.23M (1.31%) 1.23M
Increased by +100.00%
Jun 30, 24
16 Arrowstreet Capital Limited Partnership 1.17M (1.25%) 375.18K
Increased by +32.12%
Sep 30, 24
17 Principal Financial Group Inc 1.11M (1.18%) -1.02M
Decreased by -91.64%
Sep 30, 24
18 AQR Capital Management LLC 1.10M (1.17%) 309.13K
Increased by +28.16%
Sep 30, 24
19 NORGES BANK 1.07M (1.14%) 60.45K
Increased by +5.67%
Jun 30, 24
20 Goldman Sachs Group Inc 888.45K (0.95%) -276.61K
Decreased by -31.13%
Sep 30, 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 2.56M (2.73%) -43.66K
Decreased by -1.71%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 2.24M (2.39%) -18.55K
Decreased by -0.83%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 1.76M (1.88%) -13.19K
Decreased by -0.75%
Dec 31, 24
5 Ninety One GSF Glb Frchs I Acc USD 1.70M (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
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%) -11.26K
Decreased by -1.10%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 1.02M (1.09%) -49.00
Decreased by -0.00%
Jan 30, 25
12 iShares Core S&P 500 ETF 964.76K (1.03%) -1.67K
Decreased by -0.17%
Jan 29, 25
13 Vanguard Growth Index Investor 950.41K (1.01%) -124.75K
Decreased by -13.13%
Dec 31, 24
14 Delaware Ivy Large Cap Growth Fund A 893.25K (0.95%) -85.82K
Decreased by -9.61%
Oct 31, 24
15 Macquarie Large Cap Growth Fund A 871.73K (0.93%) -21.52K
Decreased by -2.47%
Nov 30, 24
16 Vanguard Information Technology ETF 856.83K (0.91%) 12.23K
Increased by +1.43%
Dec 31, 24
17 iShares MSCI USA Min Vol Factor ETF 790.08K (0.84%) 0.00
Increased by 0.00%
Jan 29, 25
18 Principal Aligned MidCap Equity 775.25K (0.83%) -730.97K
Decreased by -94.29%
Sep 30, 24
19 Invesco S&P 500® Equal Weight ETF 754.54K (0.81%) -378.00
Decreased by -0.05%
Jan 30, 25
20 Calvert Equity A 695.00K (0.74%) -29.88K
Decreased by -4.30%
Nov 30, 24