Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 1000.00%
2 IRBO 1000.00%
3 UFO 6.11%
4 OMAH 5.08%
5 RISN 4.05%
6 LSAT 3.10%
7 MVFD 2.34%
8 LSEQ 2.00%
9 HCOW 1.93%
10 MUSQ 1.92%
11 COWS 1.89%
12 SWIN_old 1.88%
13 RFV 1.86%
14 ECML 1.67%
15 UPGD 1.65%
16 FXD 1.56%
17 SRHQ 1.54%
18 RYJ 1.48%
19 CALF 1.37%
20 WBIY 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 124.81M (40.55%) 0.00
Increased by 0.00%
Mar 31, 26
2 State Street Corporation 27.01M (8.78%) 1.21M
Increased by +4.47%
Mar 31, 24
3 Vanguard Group Inc 18.32M (5.95%) -356.11K
Decreased by -1.94%
Dec 31, 25
4 HRT FINANCIAL LLC 15.03M (4.88%) 14.77M
Increased by +98.23%
Jun 30, 24
5 Jane Street Group LLC 13.54M (4.40%) 11.12M
Increased by +82.08%
Jun 30, 24
6 Citigroup Inc 13.36M (4.34%) -757.57K
Decreased by -5.67%
Jun 30, 24
7 Amvescap Plc. 12.35M (4.01%) 2.31M
Increased by +18.70%
Mar 31, 24
8 BlackRock Inc 9.63M (3.13%) -425.72K
Decreased by -4.42%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 8.70M (2.83%) 8.70M
Increased by +100.00%
Mar 31, 26
10 Vanguard Capital Management, LLC 8.30M (2.70%) 8.30M
Increased by +100.00%
Mar 31, 26
11 COWEN AND COMPANY, LLC 7.18M (2.33%) 800.61K
Increased by +11.16%
Dec 31, 23
12 First Trust Advisors L.P. 6.62M (2.15%) 1.22M
Increased by +18.37%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 6.30M (2.05%) 4.56M
Increased by +72.38%
Mar 31, 26
14 Kontiki Capital Management (HK) Ltd. 5.70M (1.85%) -271.30K
Decreased by -4.76%
Mar 31, 26
15 Legal & General Group PLC 5.62M (1.83%) -70.98K
Decreased by -1.26%
Mar 31, 24
16 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 4.57M (1.49%) 2.67M
Increased by +58.26%
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 Point72 Asset Management, L.P. 4.20M (1.36%) 4.20M
Increased by +100.00%
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 (23.46%) 302.33K
Increased by +0.42%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 6.97M (2.26%) 6.23M
Increased by +89.36%
Sep 30, 24
3 Invesco NASDAQ 100 ETF 6.59M (2.14%) -10.16K
Decreased by -0.15%
Apr 30, 24
4 iShares Core S&P Mid-Cap ETF 6.42M (2.08%) -37.61K
Decreased by -0.59%
Jun 30, 26
5 Vanguard Total Stock Mkt Idx Inv 5.88M (1.91%) 9.11K
Increased by +0.15%
Jun 30, 26
6 Vanguard Mid Cap Index Institutional 5.38M (1.75%) -3.05M
Decreased by -56.66%
Mar 31, 24
7 First Trust NASDAQ-100 Equal Wtd ETF 5.24M (1.70%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Value Index Inv 4.39M (1.43%) -421.32K
Decreased by -9.59%
Jan 31, 24
9 Vanguard Small Cap Index 4.25M (1.38%) 13.18K
Increased by +0.31%
Jun 30, 26
10 iShares NASDAQ 100 ETF USD Acc 3.84M (1.25%) 1.78K
Increased by +0.05%
Apr 30, 24
11 Fidelity® Extended Market Index 3.51M (1.14%) 21.93K
Increased by +0.62%
Nov 30, 23
12 Eurizon Next Strategia Azionaria ESG G 3.26M (1.06%) -158.76K
Decreased by -4.87%
Jun 30, 24
13 Vanguard Mid-Cap Value ETF 3.00M (0.97%) -680.27K
Decreased by -22.71%
Mar 31, 24
14 Direxion NASDAQ-100® Equal Wtd ETF 2.99M (0.97%) 0.00
Increased by 0.00%
Apr 30, 24
15 Schwab Fundamental U.S. Small CompanyETF 2.98M (0.97%) 982.00
Increased by +0.03%
Aug 31, 24
16 BlackRock Systematic Multi-Strat Instl 2.81M (0.91%) 338.90K
Increased by +12.07%
Apr 30, 26
17 Vanguard Small Cap Value Index Inv 2.70M (0.88%) -32.28K
Decreased by -1.20%
Jun 30, 26
18 Invesco EQQQ NASDAQ-100 ETF 2.66M (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.54M (0.83%) 0.00
Increased by 0.00%
Jun 28, 24
20 ProShares UltraPro QQQ 2.54M (0.82%) -17.01K
Decreased by -0.67%
Apr 30, 24