Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCAR 6.02%
2 VBB 3.57%
3 FFTY 2.21%
4 ITEQ 1.74%
5 THNQ 1.53%
6 GIGE 1.24%
7 VFIN 0.85%
8 ISRA 0.78%
9 FYC 0.74%
10 FINX 0.56%
11 FESM 0.41%
12 IAK 0.27%
13 FYX 0.25%
14 AVSC 0.21%
15 FAD 0.15%
16 TMFX 0.13%
17 IWO 0.12%
18 RFLR 0.12%
19 BBSC 0.11%
20 IWM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 11.98M (22.31%) 0.00
Increased by 0.00%
Jun 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 Geode Capital Management, LLC 1.27M (2.37%) 43.55K
Increased by +3.42%
Jun 30, 24
6 State Street Corp 1.22M (2.27%) 39.79K
Increased by +3.26%
Jun 30, 24
7 State Street Corporation 1.18M (2.20%) 7.65K
Increased by +0.65%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 1.10M (2.05%) -1.25M
Decreased by -113.71%
Jun 30, 24
9 D. E. Shaw & Co LP 989.58K (1.84%) 486.79K
Increased by +49.19%
Jun 30, 24
10 Marshall Wace Asset Management Ltd 859.46K (1.60%) 859.46K
Increased by +100.00%
Jun 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 744.13K (1.39%) 32.85K
Increased by +4.42%
Jun 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 Bank of America Corp 657.45K (1.22%) 236.08K
Increased by +35.91%
Jun 30, 24
16 Susquehanna International Group, LLP 641.38K (1.19%) 104.14K
Increased by +16.24%
Jun 30, 24
17 Goldman Sachs Group Inc 605.28K (1.13%) 362.94K
Increased by +59.96%
Jun 30, 24
18 Citadel Advisors Llc 506.21K (0.94%) 144.91K
Increased by +28.63%
Jun 30, 24
19 JANE STREET GROUP, LLC 474.67K (0.88%) 413.75K
Increased by +87.17%
Dec 31, 23
20 Northern Trust Corp 454.91K (0.85%) -1.82K
Decreased by -0.40%
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%
Sep 30, 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 1.34M (2.49%) -3.01K
Decreased by -0.22%
Oct 31, 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 828.92K (1.54%) -150.76K
Decreased by -18.19%
Sep 30, 24
7 Baillie Gifford American B Inc 787.07K (1.47%) 11.15K
Increased by +1.42%
Sep 30, 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 529.71K (0.99%) -12.90K
Decreased by -2.44%
Aug 31, 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 378.46K (0.70%) 0.00
Increased by 0.00%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 364.02K (0.68%) -11.30K
Decreased by -3.10%
Oct 31, 24
16 Fidelity® Extended Market Index 341.87K (0.64%) -16.95K
Decreased by -4.96%
Nov 30, 23
17 Fidelity Extended Market Index 318.80K (0.59%) -56.46K
Decreased by -17.71%
Sep 30, 24
18 Argenta-Fund Next Gen Technology R Cap 298.43K (0.56%) 0.00
Increased by 0.00%
Jul 31, 24
19 CREF Stock R1 281.71K (0.52%) 0.00
Increased by 0.00%
Aug 31, 24
20 Baillie Gifford Managed B Acc 278.25K (0.52%) 1.74K
Increased by +0.62%
Sep 30, 24