Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 1000.00%
2 IRBO 1000.00%
3 UFO 4.75%
4 OMAH 4.60%
5 RISN 3.76%
6 LSAT 3.10%
7 LSEQ 2.00%
8 HCOW 1.93%
9 MUSQ 1.92%
10 COWS 1.89%
11 SWIN_old 1.88%
12 WBIY 1.68%
13 ECML 1.67%
14 UPGD 1.65%
15 RFV 1.63%
16 FXD 1.59%
17 SRHQ 1.54%
18 RYJ 1.48%
19 FLOW 1.36%
20 QQXT 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 124.81M (40.29%) 0.00
Increased by 0.00%
Mar 31, 26
2 State Street Corporation 27.01M (8.72%) 1.21M
Increased by +4.47%
Mar 31, 24
3 Vanguard Group Inc 18.32M (5.91%) -356.11K
Decreased by -1.94%
Dec 31, 25
4 HRT FINANCIAL LLC 15.03M (4.85%) 14.77M
Increased by +98.23%
Jun 30, 24
5 Jane Street Group LLC 13.54M (4.37%) 11.12M
Increased by +82.08%
Jun 30, 24
6 Citigroup Inc 13.36M (4.31%) -757.57K
Decreased by -5.67%
Jun 30, 24
7 Amvescap Plc. 12.35M (3.99%) 2.31M
Increased by +18.70%
Mar 31, 24
8 BlackRock Inc 9.63M (3.11%) -425.72K
Decreased by -4.42%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 8.70M (2.81%) 8.70M
Increased by +100.00%
Mar 31, 26
10 Vanguard Capital Management, LLC 8.30M (2.68%) 8.30M
Increased by +100.00%
Mar 31, 26
11 COWEN AND COMPANY, LLC 7.18M (2.32%) 800.61K
Increased by +11.16%
Dec 31, 23
12 First Trust Advisors L.P. 6.62M (2.14%) 1.22M
Increased by +18.37%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 6.30M (2.03%) 4.56M
Increased by +72.38%
Mar 31, 26
14 Kontiki Capital Management (HK) Ltd. 5.70M (1.84%) -271.30K
Decreased by -4.76%
Mar 31, 26
15 Legal & General Group PLC 5.62M (1.82%) -70.98K
Decreased by -1.26%
Mar 31, 24
16 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 4.57M (1.48%) 2.67M
Increased by +58.26%
Jun 30, 24
17 BNP Paribas Arbitrage, SA 4.42M (1.43%) -1.24M
Decreased by -28.05%
Jun 30, 24
18 FPR Partners LLC 4.40M (1.42%) -1.96M
Decreased by -44.52%
Mar 31, 25
19 Point72 Asset Management, L.P. 4.20M (1.35%) 4.20M
Increased by +100.00%
Jun 30, 25
20 Barclays PLC 4.05M (1.31%) -105.98K
Decreased by -2.62%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 72.20M (23.31%) 302.33K
Increased by +0.42%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 6.97M (2.25%) 6.23M
Increased by +89.36%
Sep 30, 24
3 Invesco NASDAQ 100 ETF 6.59M (2.13%) -10.16K
Decreased by -0.15%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.89M (1.90%) 14.96K
Increased by +0.25%
Apr 30, 26
5 Vanguard Mid Cap Index Institutional 5.38M (1.74%) -3.05M
Decreased by -56.66%
Mar 31, 24
6 First Trust NASDAQ-100 Equal Wtd ETF 5.24M (1.69%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Value Index Inv 4.39M (1.42%) -421.32K
Decreased by -9.59%
Jan 31, 24
8 Vanguard Small Cap Index 4.24M (1.37%) -12.94K
Decreased by -0.31%
Apr 30, 26
9 iShares NASDAQ 100 ETF USD Acc 3.84M (1.24%) 1.78K
Increased by +0.05%
Apr 30, 24
10 Fidelity® Extended Market Index 3.51M (1.13%) 21.93K
Increased by +0.62%
Nov 30, 23
11 Eurizon Next Strategia Azionaria ESG G 3.26M (1.05%) -158.76K
Decreased by -4.87%
Jun 30, 24
12 Vanguard Mid-Cap Value ETF 3.00M (0.97%) -680.27K
Decreased by -22.71%
Mar 31, 24
13 Direxion NASDAQ-100® Equal Wtd ETF 2.99M (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
14 Schwab Fundamental U.S. Small CompanyETF 2.98M (0.96%) 982.00
Increased by +0.03%
Aug 31, 24
15 BlackRock Systematic Multi-Strat Instl 2.81M (0.91%) 338.90K
Increased by +12.07%
Apr 30, 26
16 Vanguard Small Cap Value Index Inv 2.73M (0.88%) 23.98K
Increased by +0.88%
Apr 30, 26
17 Invesco EQQQ NASDAQ-100 ETF 2.66M (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
18 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.54M (0.82%) 0.00
Increased by 0.00%
Jun 28, 24
19 ProShares UltraPro QQQ 2.54M (0.82%) -17.01K
Decreased by -0.67%
Apr 30, 24
20 Schwab Fundamental US Small Company ETF 2.45M (0.79%) 0.00
Increased by 0.00%
Apr 30, 24