Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCAR 6.02%
2 VBB 3.57%
3 FFTY 2.92%
4 KIE 1.88%
5 THNQ 1.53%
6 ITEQ 1.40%
7 GIGE 1.24%
8 VFIN 0.85%
9 FYC 0.68%
10 ISRA 0.65%
11 FINX 0.59%
12 JTEK 0.34%
13 FYX 0.28%
14 FESM 0.24%
15 AVSC 0.24%
16 IAK 0.22%
17 SEIS 0.22%
18 FAD 0.18%
19 TMFX 0.15%
20 RFLR 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 10.45M (17.28%) -246.74K
Decreased by -2.36%
Mar 31, 25
2 Vanguard Group Inc 6.14M (10.15%) 794.95K
Increased by +12.95%
Mar 31, 25
3 BlackRock Inc 4.00M (6.61%) -39.65K
Decreased by -0.99%
Mar 31, 25
4 Baillie Gifford & Co Limited. 3.17M (5.24%) -216.04K
Decreased by -6.82%
Mar 31, 25
5 D. E. Shaw & Co LP 2.77M (4.58%) 1.24M
Increased by +44.85%
Dec 31, 24
6 JPMorgan Chase & Co 2.15M (3.56%) 802.01K
Increased by +37.28%
Mar 31, 25
7 State Street Corp 1.71M (2.84%) 50.71K
Increased by +2.96%
Mar 31, 25
8 Geode Capital Management, LLC 1.24M (2.05%) 33.14K
Increased by +2.68%
Mar 31, 25
9 State Street Corporation 1.18M (1.95%) 7.65K
Increased by +0.65%
Mar 31, 24
10 General Catalyst Group Management, LLC 806.72K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 802.27K (1.33%) -2.93K
Decreased by -0.37%
Mar 31, 25
12 Bank of America Corp 775.76K (1.28%) 469.09K
Increased by +60.47%
Mar 31, 25
13 Millennium Management LLC 729.84K (1.21%) 14.28K
Increased by +1.96%
Dec 31, 23
14 Legal & General Group PLC 661.28K (1.09%) 36.80K
Increased by +5.56%
Jun 30, 24
15 Susquehanna International Group, LLP 641.38K (1.06%) 104.14K
Increased by +16.24%
Jun 30, 24
16 Goldman Sachs Group Inc 612.29K (1.01%) 41.76K
Increased by +6.82%
Mar 31, 25
17 Citadel Advisors Llc 603.13K (1.00%) -408.62K
Decreased by -67.75%
Dec 31, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 580.96K (0.96%) 580.96K
Increased by +100.00%
Dec 31, 24
19 Northern Trust Corp 562.50K (0.93%) 107.59K
Increased by +19.13%
Dec 31, 24
20 Squarepoint Ops LLC 558.72K (0.92%) 37.81K
Increased by +6.77%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.11M (3.49%) 34.08K
Increased by +1.62%
Apr 30, 25
2 Baillie Gifford US Equity Growth 1.92M (3.18%) -70.48K
Decreased by -3.67%
Dec 31, 24
3 Vanguard US Growth Investor 1.79M (2.95%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.70M (2.81%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.65M (2.72%) 11.78K
Increased by +0.72%
Apr 30, 25
6 iShares Russell 2000 ETF 1.30M (2.14%) 219.00
Increased by +0.02%
Apr 30, 25
7 Vanguard Small Cap Growth Index Inv 915.99K (1.51%) 828.00
Increased by +0.09%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 858.43K (1.42%) 1.10K
Increased by +0.13%
Apr 30, 25
9 JPM US Technology A (dist) USD 813.33K (1.34%) 826.00
Increased by +0.10%
Apr 30, 25
10 Baillie Gifford American B Inc 702.54K (1.16%) -22.83K
Decreased by -3.25%
Mar 31, 25
11 L&G Artificial Intelligence ETF 575.80K (0.95%) 0.00
Increased by 0.00%
Aug 30, 24
12 Fidelity Small Cap Index 518.82K (0.86%) 5.30K
Increased by +1.02%
Feb 28, 25
13 Fidelity® Small Cap Index 489.96K (0.81%) 13.43K
Increased by +2.74%
Oct 31, 23
14 SPDR® S&P Insurance ETF 465.38K (0.77%) 4.69K
Increased by +1.01%
Apr 30, 25
15 iShares Russell 2000 Value ETF 392.88K (0.65%) 0.00
Increased by 0.00%
Apr 30, 24
16 YieldMax Ultra Option Income Strat ETF 390.00K (0.64%) 0.00
Increased by 0.00%
Jul 31, 24
17 iShares Russell 2000 Growth ETF 382.85K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity® Extended Market Index 341.87K (0.57%) -16.95K
Decreased by -4.96%
Nov 30, 23
19 Fidelity Extended Market Index 304.64K (0.50%) 6.31K
Increased by +2.07%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 300.73K (0.50%) 1.51K
Increased by +0.50%
Apr 30, 25