Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FOVL 1000.00%
3 UFO 5.40%
4 OMAH 4.27%
5 RISN 3.78%
6 LSAT 3.10%
7 LSEQ 2.04%
8 HCOW 1.93%
9 MUSQ 1.92%
10 COWS 1.89%
11 SWIN_old 1.88%
12 ECML 1.67%
13 WBIY 1.66%
14 UPGD 1.65%
15 FXD 1.57%
16 SRHQ 1.54%
17 RYJ 1.48%
18 FLOW 1.35%
19 QQXT 1.19%
20 SYLD 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 124.81M (41.22%) 5.03M
Increased by +4.03%
Sep 30, 25
2 State Street Corporation 27.01M (8.92%) 1.21M
Increased by +4.47%
Mar 31, 24
3 Vanguard Group Inc 18.32M (6.05%) -356.11K
Decreased by -1.94%
Dec 31, 25
4 HRT FINANCIAL LLC 15.03M (4.96%) 14.77M
Increased by +98.23%
Jun 30, 24
5 Jane Street Group LLC 13.54M (4.47%) 11.12M
Increased by +82.08%
Jun 30, 24
6 Citigroup Inc 13.36M (4.41%) -757.57K
Decreased by -5.67%
Jun 30, 24
7 Amvescap Plc. 12.35M (4.08%) 2.31M
Increased by +18.70%
Mar 31, 24
8 BlackRock Inc 8.66M (2.86%) -5.55K
Decreased by -0.06%
Sep 30, 25
9 COWEN AND COMPANY, LLC 7.18M (2.37%) 800.61K
Increased by +11.16%
Dec 31, 23
10 First Trust Advisors L.P. 6.62M (2.19%) 1.22M
Increased by +18.37%
Mar 31, 24
11 Bank of New York Mellon Corp 5.98M (1.97%) -297.57K
Decreased by -4.98%
Mar 31, 24
12 Kontiki Capital Management (HK) Ltd. 5.97M (1.97%) -686.26K
Decreased by -11.50%
Dec 31, 25
13 Legal & General Group PLC 5.62M (1.86%) -70.98K
Decreased by -1.26%
Mar 31, 24
14 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 4.57M (1.51%) 2.67M
Increased by +58.26%
Jun 30, 24
15 BNP Paribas Arbitrage, SA 4.42M (1.46%) -1.24M
Decreased by -28.05%
Jun 30, 24
16 FPR Partners LLC 4.40M (1.45%) -1.96M
Decreased by -44.52%
Mar 31, 25
17 Point72 Asset Management, L.P. 4.20M (1.39%) 4.20M
Increased by +100.00%
Jun 30, 25
18 HSBC Holdings PLC 4.15M (1.37%) 3.94M
Increased by +94.78%
Dec 31, 25
19 Barclays PLC 4.05M (1.34%) -105.98K
Decreased by -2.62%
Mar 31, 24
20 Northern Trust Corp 3.93M (1.30%) -2.82M
Decreased by -71.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 72.20M (23.84%) 302.33K
Increased by +0.42%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 6.97M (2.30%) 6.23M
Increased by +89.36%
Sep 30, 24
3 Invesco NASDAQ 100 ETF 6.59M (2.18%) -10.16K
Decreased by -0.15%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.88M (1.94%) 30.76K
Increased by +0.52%
Mar 31, 26
5 Vanguard Mid Cap Index Institutional 5.38M (1.78%) -3.05M
Decreased by -56.66%
Mar 31, 24
6 First Trust NASDAQ-100 Equal Wtd ETF 5.24M (1.73%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Value Index Inv 4.39M (1.45%) -421.32K
Decreased by -9.59%
Jan 31, 24
8 Vanguard Small Cap Index 4.25M (1.40%) 46.59K
Increased by +1.10%
Mar 31, 26
9 iShares NASDAQ 100 ETF USD Acc 3.84M (1.27%) 1.78K
Increased by +0.05%
Apr 30, 24
10 Fidelity® Extended Market Index 3.51M (1.16%) 21.93K
Increased by +0.62%
Nov 30, 23
11 Eurizon Next Strategia Azionaria ESG G 3.26M (1.08%) -158.76K
Decreased by -4.87%
Jun 30, 24
12 BlackRock Systematic Multi-Strat Instl 3.04M (1.01%) -3.26K
Decreased by -0.11%
Jan 31, 26
13 Vanguard Mid-Cap Value ETF 3.00M (0.99%) -680.27K
Decreased by -22.71%
Mar 31, 24
14 Direxion NASDAQ-100® Equal Wtd ETF 2.99M (0.99%) 0.00
Increased by 0.00%
Apr 30, 24
15 Schwab Fundamental U.S. Small CompanyETF 2.98M (0.98%) 982.00
Increased by +0.03%
Aug 31, 24
16 Vanguard Small Cap Value Index Inv 2.71M (0.89%) 5.43K
Increased by +0.20%
Mar 31, 26
17 Invesco EQQQ NASDAQ-100 ETF 2.66M (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.54M (0.84%) 0.00
Increased by 0.00%
Jun 28, 24
19 ProShares UltraPro QQQ 2.54M (0.84%) -17.01K
Decreased by -0.67%
Apr 30, 24
20 Schwab Fundamental US Small Company ETF 2.45M (0.81%) 0.00
Increased by 0.00%
Apr 30, 24