Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 FOVL 1000.00%
3 UFO 3.29%
4 LSEQ 2.59%
5 MUSQ 1.92%
6 SWIN_old 1.88%
7 UPGD 1.65%
8 ECML 1.52%
9 RYJ 1.48%
10 QQXT 1.19%
11 NIXT 0.97%
12 QMID 0.95%
13 HIDV 0.89%
14 FXD 0.84%
15 WCEO 0.72%
16 QQQN 0.72%
17 QQEW 0.70%
18 QQQE 0.70%
19 BUZ 0.56%
20 WTV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 105.16M (33.93%) 91.87M
Increased by +87.36%
Sep 30, 24
2 BlackRock Inc 28.07M (9.06%) -15.71M
Decreased by -55.98%
Jun 30, 24
3 State Street Corporation 27.01M (8.72%) 1.21M
Increased by +4.47%
Mar 31, 24
4 Vanguard Group Inc 23.14M (7.46%) 20.04M
Increased by +86.60%
Sep 30, 24
5 Millennium Management LLC 17.79M (5.74%) 16.99M
Increased by +95.47%
Jun 30, 24
6 HRT FINANCIAL LLC 15.03M (4.85%) 14.77M
Increased by +98.23%
Jun 30, 24
7 Jane Street Group LLC 13.54M (4.37%) 11.12M
Increased by +82.08%
Jun 30, 24
8 Citigroup Inc 13.36M (4.31%) -757.57K
Decreased by -5.67%
Jun 30, 24
9 Amvescap Plc. 12.35M (3.99%) 2.31M
Increased by +18.70%
Mar 31, 24
10 JPMorgan Chase & Co 10.18M (3.28%) 9.01M
Increased by +88.55%
Sep 30, 24
11 D. E. Shaw & Co LP 9.93M (3.20%) 6.45M
Increased by +64.98%
Jun 30, 24
12 COWEN AND COMPANY, LLC 7.18M (2.32%) 800.61K
Increased by +11.16%
Dec 31, 23
13 First Trust Advisors L.P. 6.62M (2.14%) 1.22M
Increased by +18.37%
Mar 31, 24
14 AQR Capital Management LLC 6.44M (2.08%) -8.20M
Decreased by -127.40%
Dec 31, 23
15 FPR Partners LLC 6.38M (2.06%) 6.38M
Increased by +100.00%
Sep 30, 24
16 Bank of New York Mellon Corp 5.98M (1.93%) -297.57K
Decreased by -4.98%
Mar 31, 24
17 Legal & General Group PLC 5.62M (1.81%) -70.98K
Decreased by -1.26%
Mar 31, 24
18 Bank of America Corp 4.59M (1.48%) 457.49K
Increased by +9.98%
Sep 30, 23
19 Goldman Sachs Group Inc 4.58M (1.48%) 1.28M
Increased by +27.90%
Jun 30, 24
20 WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 4.57M (1.48%) 2.67M
Increased by +58.26%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco QQQ Trust 72.20M (23.30%) 302.33K
Increased by +0.42%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.94M (2.24%) -27.34K
Decreased by -0.39%
Oct 31, 24
3 Invesco NASDAQ 100 ETF 6.59M (2.13%) -10.16K
Decreased by -0.15%
Apr 30, 24
4 Vanguard Small Cap Index 5.51M (1.78%) 10.80K
Increased by +0.20%
Oct 31, 24
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 iShares NASDAQ 100 ETF USD Acc 3.84M (1.24%) 1.78K
Increased by +0.05%
Apr 30, 24
9 Vanguard Small Cap Value Index Inv 3.72M (1.20%) -1.28K
Decreased by -0.03%
Oct 31, 24
10 Fidelity® Extended Market Index 3.51M (1.13%) 21.93K
Increased by +0.62%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 3.28M (1.06%) -19.40K
Decreased by -0.59%
Oct 31, 24
12 Eurizon Next Strategia Azionaria ESG G 3.26M (1.05%) -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 (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
15 Schwab Fundamental U.S. Small CompanyETF 2.98M (0.96%) 982.00
Increased by +0.03%
Aug 31, 24
16 Invesco EQQQ NASDAQ-100 ETF 2.66M (0.86%) 0.00
Increased by 0.00%
Apr 30, 24
17 iShares Rbtcs&Artfcl Intllgnc Mltsct ETF 2.54M (0.82%) 0.00
Increased by 0.00%
Jun 28, 24
18 ProShares UltraPro QQQ 2.54M (0.82%) -17.01K
Decreased by -0.67%
Apr 30, 24
19 Schwab Fundamental US Small Company ETF 2.45M (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
20 Smead US Value Composite 2.38M (0.77%) 2.38M
Increased by +100.00%
Oct 31, 24