Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCAR 6.02%
2 VBB 3.57%
3 FFTY 3.03%
4 ITEQ 2.00%
5 THNQ 1.53%
6 GIGE 1.24%
7 FYC 0.90%
8 ISRA 0.89%
9 VFIN 0.85%
10 FINX 0.70%
11 FYX 0.32%
12 IAK 0.30%
13 JTEK 0.27%
14 AVSC 0.24%
15 FESM 0.24%
16 SEIS 0.22%
17 FAD 0.18%
18 TMFX 0.15%
19 VTWG 0.15%
20 RFLR 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 11.98M (22.31%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Group Inc 5.21M (9.70%) -107.62K
Decreased by -2.07%
Sep 30, 24
3 BlackRock Inc 4.00M (7.45%) 25.63K
Increased by +0.64%
Jun 30, 24
4 Baillie Gifford & Co Limited. 3.73M (6.94%) -336.31K
Decreased by -9.03%
Sep 30, 24
5 D. E. Shaw & Co LP 1.53M (2.85%) 539.14K
Increased by +35.27%
Sep 30, 24
6 State Street Corp 1.23M (2.30%) 14.03K
Increased by +1.14%
Sep 30, 24
7 Geode Capital Management, LLC 1.21M (2.25%) -64.39K
Decreased by -5.33%
Sep 30, 24
8 State Street Corporation 1.18M (2.20%) 7.65K
Increased by +0.65%
Mar 31, 24
9 Citadel Advisors Llc 1.01M (1.88%) 505.54K
Increased by +49.97%
Sep 30, 24
10 Bank of America Corp 852.58K (1.59%) 195.13K
Increased by +22.89%
Sep 30, 24
11 General Catalyst Group Management, LLC 806.72K (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
12 Halter Ferguson Financial Inc 742.17K (1.38%) -1.96K
Decreased by -0.26%
Sep 30, 24
13 Millennium Management LLC 729.84K (1.36%) 14.28K
Increased by +1.96%
Dec 31, 23
14 Legal & General Group PLC 661.28K (1.23%) 36.80K
Increased by +5.56%
Jun 30, 24
15 Susquehanna International Group, LLP 641.38K (1.19%) 104.14K
Increased by +16.24%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 573.57K (1.07%) -529.31K
Decreased by -92.28%
Sep 30, 24
17 JANE STREET GROUP, LLC 474.67K (0.88%) 413.75K
Increased by +87.17%
Dec 31, 23
18 Northern Trust Corp 454.91K (0.85%) -1.82K
Decreased by -0.40%
Sep 30, 24
19 Charles Schwab Investment Management Inc 448.30K (0.83%) -32.33K
Decreased by -7.21%
Sep 30, 24
20 Goldman Sachs Group Inc 435.93K (0.81%) -169.35K
Decreased by -38.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford US Equity Growth 2.08M (3.87%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard US Growth Investor 2.08M (3.87%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.70M (3.17%) 2.51K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 1.45M (2.70%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 1.34M (2.49%) 2.60K
Increased by +0.19%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 826.48K (1.54%) -2.44K
Decreased by -0.30%
Oct 31, 24
7 Baillie Gifford American B Inc 743.01K (1.38%) -44.06K
Decreased by -5.93%
Oct 31, 24
8 Vanguard Small Cap Growth Index Inv 734.99K (1.37%) 411.00
Increased by +0.06%
Oct 31, 24
9 L&G Artificial Intelligence ETF 575.80K (1.07%) 0.00
Increased by 0.00%
Aug 30, 24
10 Fidelity Small Cap Index 525.87K (0.98%) -3.85K
Decreased by -0.73%
Sep 30, 24
11 Fidelity® Small Cap Index 489.96K (0.91%) 13.43K
Increased by +2.74%
Oct 31, 23
12 iShares Russell 2000 Value ETF 392.88K (0.73%) 0.00
Increased by 0.00%
Apr 30, 24
13 YieldMax Ultra Option Income Strat ETF 390.00K (0.73%) 0.00
Increased by 0.00%
Jul 31, 24
14 iShares Russell 2000 Growth ETF 384.67K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 364.02K (0.68%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Extended Market Index 341.87K (0.64%) -16.95K
Decreased by -4.96%
Nov 30, 23
17 Fidelity Extended Market Index 302.12K (0.56%) -16.68K
Decreased by -5.52%
Oct 31, 24
18 Argenta-Fund Next Gen Technology R Cap 298.43K (0.56%) 0.00
Increased by 0.00%
Aug 31, 24
19 CREF Stock R1 281.71K (0.52%) 0.00
Increased by 0.00%
Aug 31, 24
20 Schwab US Small-Cap ETF™ 265.10K (0.49%) 288.00
Increased by +0.11%
Nov 30, 24