Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 1000.00%
2 IRBO 1000.00%
3 UFO 4.28%
4 OMAH 3.94%
5 LSAT 3.05%
6 LSEQ 2.59%
7 MUSQ 1.92%
8 HCOW 1.91%
9 SWIN_old 1.88%
10 COWS 1.86%
11 ECML 1.67%
12 UPGD 1.65%
13 SRHQ 1.64%
14 RYJ 1.48%
15 QQXT 1.19%
16 QMID 0.95%
17 HIDV 0.89%
18 FXD 0.78%
19 WCEO 0.72%
20 QQQN 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 119.78M (39.05%) 2.31M
Increased by +1.93%
Mar 31, 25
2 State Street Corporation 27.01M (8.81%) 1.21M
Increased by +4.47%
Mar 31, 24
3 Vanguard Group Inc 19.32M (6.30%) -420.95K
Decreased by -2.18%
Jun 30, 25
4 Millennium Management LLC 17.79M (5.80%) 16.99M
Increased by +95.47%
Jun 30, 24
5 HRT FINANCIAL LLC 15.03M (4.90%) 14.77M
Increased by +98.23%
Jun 30, 24
6 Jane Street Group LLC 13.54M (4.42%) 11.12M
Increased by +82.08%
Jun 30, 24
7 Citigroup Inc 13.36M (4.36%) -757.57K
Decreased by -5.67%
Jun 30, 24
8 Amvescap Plc. 12.35M (4.03%) 2.31M
Increased by +18.70%
Mar 31, 24
9 BlackRock Inc 8.93M (2.91%) -586.94K
Decreased by -6.58%
Mar 31, 25
10 COWEN AND COMPANY, LLC 7.18M (2.34%) 800.61K
Increased by +11.16%
Dec 31, 23
11 Kontiki Capital Management (HK) Ltd. 6.74M (2.20%) 6.74M
Increased by +100.00%
Jun 30, 25
12 First Trust Advisors L.P. 6.62M (2.16%) 1.22M
Increased by +18.37%
Mar 31, 24
13 Bank of New York Mellon Corp 5.98M (1.95%) -297.57K
Decreased by -4.98%
Mar 31, 24
14 Legal & General Group PLC 5.62M (1.83%) -70.98K
Decreased by -1.26%
Mar 31, 24
15 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 4.57M (1.49%) 2.67M
Increased by +58.26%
Jun 30, 24
16 Point72 Asset Management, L.P. 4.54M (1.48%) 4.54M
Increased by +100.00%
Jun 30, 24
17 BNP Paribas Arbitrage, SA 4.42M (1.44%) -1.24M
Decreased by -28.05%
Jun 30, 24
18 FPR Partners LLC 4.40M (1.43%) -1.96M
Decreased by -44.52%
Mar 31, 25
19 D. E. Shaw & Co LP 4.17M (1.36%) -222.49K
Decreased by -5.33%
Jun 30, 25
20 Barclays PLC 4.05M (1.32%) -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 (23.54%) 302.33K
Increased by +0.42%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 6.97M (2.27%) 6.23M
Increased by +89.36%
Sep 30, 24
3 Invesco NASDAQ 100 ETF 6.59M (2.15%) -10.16K
Decreased by -0.15%
Apr 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.86M (1.91%) -123.25K
Decreased by -2.10%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 5.38M (1.75%) -3.05M
Decreased by -56.66%
Mar 31, 24
6 First Trust NASDAQ-100 Equal Wtd ETF 5.24M (1.71%) 0.00
Increased by 0.00%
Apr 30, 24
7 Vanguard Small Cap Index 4.51M (1.47%) -30.38K
Decreased by -0.67%
Jul 31, 25
8 Vanguard Value Index Inv 4.39M (1.43%) -421.32K
Decreased by -9.59%
Jan 31, 24
9 iShares NASDAQ 100 ETF USD Acc 3.84M (1.25%) 1.78K
Increased by +0.05%
Apr 30, 24
10 Fidelity® Extended Market Index 3.51M (1.14%) 21.93K
Increased by +0.62%
Nov 30, 23
11 Eurizon Next Strategia Azionaria ESG G 3.26M (1.06%) -158.76K
Decreased by -4.87%
Jun 30, 24
12 Vanguard Mid-Cap Value ETF 3.00M (0.98%) -680.27K
Decreased by -22.71%
Mar 31, 24
13 Direxion NASDAQ-100® Equal Wtd ETF 2.99M (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
14 Schwab Fundamental U.S. Small CompanyETF 2.98M (0.97%) 982.00
Increased by +0.03%
Aug 31, 24
15 Vanguard Small Cap Value Index Inv 2.91M (0.95%) 9.32K
Increased by +0.32%
Jul 31, 25
16 Invesco EQQQ NASDAQ-100 ETF 2.66M (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.54M (0.83%) 0.00
Increased by 0.00%
Jun 28, 24
18 ProShares UltraPro QQQ 2.54M (0.83%) -17.01K
Decreased by -0.67%
Apr 30, 24
19 Schwab Fundamental US Small Company ETF 2.45M (0.80%) 0.00
Increased by 0.00%
Apr 30, 24
20 Enext 2.0 Strat Azionaria FlessibileGCap 2.36M (0.77%) -900.55K
Decreased by -38.12%
Jul 31, 24