Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCAR 6.02%
2 VBB 3.57%
3 FFTY 2.92%
4 KIE 1.69%
5 THNQ 1.53%
6 ITEQ 1.26%
7 GIGE 1.24%
8 VFIN 0.85%
9 FYC 0.62%
10 ISRA 0.58%
11 FINX 0.54%
12 JTEK 0.32%
13 FYX 0.31%
14 FESM 0.24%
15 AVSC 0.24%
16 SEIS 0.22%
17 IAK 0.21%
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 10.70M (18.25%) -1.28M
Decreased by -12.00%
Dec 31, 24
2 Vanguard Group Inc 5.34M (9.11%) 134.78K
Increased by +2.52%
Dec 31, 24
3 BlackRock Inc 4.04M (6.89%) 133.12K
Increased by +3.30%
Dec 31, 24
4 Baillie Gifford & Co Limited. 3.38M (5.77%) -341.20K
Decreased by -10.08%
Dec 31, 24
5 D. E. Shaw & Co LP 2.77M (4.73%) 1.24M
Increased by +44.85%
Dec 31, 24
6 State Street Corp 1.66M (2.84%) 430.35K
Increased by +25.86%
Dec 31, 24
7 JPMorgan Chase & Co 1.35M (2.30%) 1.25M
Increased by +92.67%
Dec 31, 24
8 Geode Capital Management, LLC 1.20M (2.05%) -4.66K
Decreased by -0.39%
Dec 31, 24
9 State Street Corporation 1.18M (2.01%) 7.65K
Increased by +0.65%
Mar 31, 24
10 General Catalyst Group Management, LLC 806.72K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 805.21K (1.37%) 231.63K
Increased by +28.77%
Dec 31, 24
12 Millennium Management LLC 729.84K (1.24%) 14.28K
Increased by +1.96%
Dec 31, 23
13 Legal & General Group PLC 661.28K (1.13%) 36.80K
Increased by +5.56%
Jun 30, 24
14 Susquehanna International Group, LLP 641.38K (1.09%) 104.14K
Increased by +16.24%
Jun 30, 24
15 Citadel Advisors Llc 603.13K (1.03%) -408.62K
Decreased by -67.75%
Dec 31, 24
16 Two Sigma Investments LLC 601.58K (1.03%) 601.58K
Increased by +100.00%
Dec 31, 24
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 580.96K (0.99%) 580.96K
Increased by +100.00%
Dec 31, 24
18 Goldman Sachs Group Inc 570.53K (0.97%) 134.60K
Increased by +23.59%
Dec 31, 24
19 Northern Trust Corp 562.50K (0.96%) 107.59K
Increased by +19.13%
Dec 31, 24
20 Squarepoint Ops LLC 520.91K (0.89%) 202.16K
Increased by +38.81%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.08M (3.54%) 379.94K
Increased by +18.30%
Mar 31, 25
2 Baillie Gifford US Equity Growth 1.92M (3.28%) -70.48K
Decreased by -3.67%
Dec 31, 24
3 Vanguard US Growth Investor 1.79M (3.05%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.70M (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.63M (2.79%) 266.45K
Increased by +16.31%
Mar 31, 25
6 iShares Russell 2000 ETF 1.30M (2.21%) -10.51K
Decreased by -0.81%
Apr 29, 25
7 Vanguard Small Cap Growth Index Inv 915.17K (1.56%) 148.41K
Increased by +16.22%
Mar 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 857.33K (1.46%) 17.39K
Increased by +2.03%
Mar 31, 25
9 JPM US Technology A (dist) USD 812.50K (1.39%) 33.54K
Increased by +4.13%
Mar 31, 25
10 Baillie Gifford American B Inc 702.54K (1.20%) -22.83K
Decreased by -3.25%
Mar 31, 25
11 L&G Artificial Intelligence ETF 575.80K (0.98%) 0.00
Increased by 0.00%
Aug 30, 24
12 Fidelity Small Cap Index 518.82K (0.88%) 5.30K
Increased by +1.02%
Feb 28, 25
13 Fidelity® Small Cap Index 489.96K (0.84%) 13.43K
Increased by +2.74%
Oct 31, 23
14 SPDR® S&P Insurance ETF 471.63K (0.80%) 10.94K
Increased by +2.32%
Apr 30, 25
15 iShares Russell 2000 Value ETF 392.88K (0.67%) 0.00
Increased by 0.00%
Apr 30, 24
16 YieldMax Ultra Option Income Strat ETF 390.00K (0.67%) 0.00
Increased by 0.00%
Jul 31, 24
17 iShares Russell 2000 Growth ETF 382.85K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity® Extended Market Index 341.87K (0.58%) -16.95K
Decreased by -4.96%
Nov 30, 23
19 Fidelity Extended Market Index 304.64K (0.52%) 6.31K
Increased by +2.07%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 299.22K (0.51%) -16.30K
Decreased by -5.45%
Mar 31, 25