Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ZIG 4.46%
2 UTRN 3.91%
3 HACK 3.77%
4 LSAT 3.45%
5 XWEB 3.16%
6 LRGG 3.09%
7 EMOT 2.67%
8 HUSV 2.48%
9 VCLO 2.25%
10 SAGP 2.01%
11 FCUS 1.88%
12 QQJG 1.79%
13 VNSE 1.79%
14 QQQN 1.77%
15 DEF 1.72%
16 COWG 1.67%
17 RSPT 1.66%
18 QQQJ 1.64%
19 RYT 1.58%
20 QOWZ 1.51%

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 US Total Market Shares ETF 2.62M (2.79%) -87.43K
Decreased by -3.34%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.54M (2.71%) -39.30K
Decreased by -1.55%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 2.26M (2.42%) -29.23K
Decreased by -1.29%
Mar 31, 25
5 Vanguard Mid Cap Index Institutional 1.73M (1.85%) -32.47K
Decreased by -1.88%
Mar 31, 25
6 Ninety One GSF Glb Frchs I Acc USD 1.70M (1.82%) 0.00
Increased by 0.00%
Feb 28, 25
7 Ninety One Global Franchise 1.70M (1.82%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Growth Index Investor 1.05M (1.12%) 92.20K
Increased by +8.81%
Mar 31, 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 1.04M (1.11%) 4.61K
Increased by +0.45%
Feb 28, 25
12 SPDR® S&P 500 ETF 1.01M (1.08%) -31.95K
Decreased by -3.16%
Mar 31, 25
13 iShares Core S&P 500 ETF 992.60K (1.06%) 2.88K
Increased by +0.29%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 985.16K (1.05%) -5.18K
Decreased by -0.53%
Mar 31, 25
15 SPDR® S&P 500® ETF 973.93K (1.04%) -16.42K
Decreased by -1.69%
Mar 31, 25
16 Delaware Ivy Large Cap Growth Fund A 893.25K (0.95%) -85.82K
Decreased by -9.61%
Oct 31, 24
17 Vanguard Information Technology ETF 842.83K (0.90%) 2.14K
Increased by +0.25%
Mar 31, 25
18 iShares MSCI USA Min Vol Factor ETF 796.91K (0.85%) -1.87K
Decreased by -0.23%
Mar 31, 25
19 Principal Aligned MidCap Equity 775.25K (0.83%) -730.97K
Decreased by -94.29%
Sep 30, 24
20 Calvert Equity A 638.30K (0.68%) -15.30K
Decreased by -2.40%
Feb 28, 25