Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCAR 6.02%
2 VBB 3.57%
3 KIE 1.94%
4 ITEQ 1.93%
5 THNQ 1.53%
6 TMAT 1.38%
7 GIGE 1.24%
8 FFTY 1.16%
9 ISRA 0.94%
10 VFIN 0.85%
11 FYC 0.80%
12 FINX 0.70%
13 DWAS 0.47%
14 SEIS 0.40%
15 JTEK 0.38%
16 FYX 0.34%
17 IAK 0.29%
18 FESM 0.24%
19 AVSC 0.24%
20 FAD 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 10.45M (17.30%) -246.74K
Decreased by -2.36%
Mar 31, 25
2 Vanguard Group Inc 6.14M (10.16%) 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 (4.59%) 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 Legal & General Group PLC 661.28K (1.09%) 36.80K
Increased by +5.56%
Jun 30, 24
14 Susquehanna International Group, LLP 641.38K (1.06%) 104.14K
Increased by +16.24%
Jun 30, 24
15 Goldman Sachs Group Inc 612.29K (1.01%) 41.76K
Increased by +6.82%
Mar 31, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 580.96K (0.96%) 580.96K
Increased by +100.00%
Dec 31, 24
17 Squarepoint Ops LLC 558.72K (0.92%) 37.81K
Increased by +6.77%
Mar 31, 25
18 Northern Trust Corp 548.61K (0.91%) -13.89K
Decreased by -2.53%
Mar 31, 25
19 Cable Car Capital LLC 500.00K (0.83%) 500.00K
Increased by +100.00%
Dec 31, 24
20 Citadel Advisors Llc 483.96K (0.80%) -119.17K
Decreased by -24.62%
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 (2.96%) 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 1.31M (2.17%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Small Cap Growth Index Inv 915.99K (1.52%) 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 (1.35%) 826.00
Increased by +0.10%
Apr 30, 25
10 Baillie Gifford American B Inc 704.99K (1.17%) 2.45K
Increased by +0.35%
Apr 30, 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 522.01K (0.86%) 3.19K
Increased by +0.61%
Mar 31, 25
13 SPDR® S&P Insurance ETF 507.58K (0.84%) 4.69K
Increased by +0.92%
May 31, 25
14 Fidelity® Small Cap Index 489.96K (0.81%) 13.43K
Increased by +2.74%
Oct 31, 23
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 (0.65%) 0.00
Increased by 0.00%
Jul 31, 24
17 iShares Russell 2000 Growth ETF 374.60K (0.62%) 0.00
Increased by 0.00%
May 31, 25
18 Fidelity® Extended Market Index 341.87K (0.57%) -16.95K
Decreased by -4.96%
Nov 30, 23
19 Fidelity Extended Market Index 305.46K (0.51%) 829.00
Increased by +0.27%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 301.43K (0.50%) 700.00
Increased by +0.23%
May 31, 25