Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VCAR 6.02%
2 VBB 3.57%
3 PFI 2.28%
4 FFTY 1.83%
5 KIE 1.69%
6 ITEQ 1.59%
7 THNQ 1.53%
8 GIGE 1.24%
9 VFIN 0.85%
10 TMAT 0.82%
11 ISRA 0.74%
12 FYC 0.68%
13 FINX 0.56%
14 JTEK 0.43%
15 DWAS 0.40%
16 SEIS 0.35%
17 IAK 0.33%
18 FYX 0.28%
19 FESM 0.24%
20 AVSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 10.45M (17.15%) -246.74K
Decreased by -2.36%
Mar 31, 25
2 Vanguard Group Inc 6.14M (10.07%) 794.95K
Increased by +12.95%
Mar 31, 25
3 BlackRock Inc 4.00M (6.56%) -39.65K
Decreased by -0.99%
Mar 31, 25
4 Baillie Gifford & Co Limited. 3.17M (5.20%) -216.04K
Decreased by -6.82%
Mar 31, 25
5 D. E. Shaw & Co LP 2.21M (3.62%) -565.81K
Decreased by -25.65%
Mar 31, 25
6 JPMorgan Chase & Co 2.15M (3.53%) 802.01K
Increased by +37.28%
Mar 31, 25
7 State Street Corp 1.71M (2.81%) 50.71K
Increased by +2.96%
Mar 31, 25
8 Geode Capital Management, LLC 1.24M (2.03%) 33.14K
Increased by +2.68%
Mar 31, 25
9 State Street Corporation 1.18M (1.94%) 7.65K
Increased by +0.65%
Mar 31, 24
10 General Catalyst Group Management, LLC 806.72K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 802.27K (1.32%) -2.93K
Decreased by -0.37%
Mar 31, 25
12 Bank of America Corp 775.76K (1.27%) 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 (1.05%) 104.14K
Increased by +16.24%
Jun 30, 24
15 Goldman Sachs Group Inc 612.29K (1.00%) 41.76K
Increased by +6.82%
Mar 31, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 580.96K (0.95%) 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 (0.90%) -13.89K
Decreased by -2.53%
Mar 31, 25
19 Cable Car Capital LLC 500.00K (0.82%) 500.00K
Increased by +100.00%
Dec 31, 24
20 Citadel Advisors Llc 483.96K (0.79%) -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 2.12M (3.48%) 8.27K
Increased by +0.39%
Jun 30, 25
2 Baillie Gifford US Equity Growth 1.92M (3.15%) -70.48K
Decreased by -3.67%
Dec 31, 24
3 Vanguard US Growth Investor 1.79M (2.93%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 1.70M (2.79%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.61M (2.65%) -39.27K
Decreased by -2.44%
Jun 30, 25
6 iShares Russell 2000 ETF 1.34M (2.20%) -21.66K
Decreased by -1.62%
Jul 30, 25
7 Vanguard Small Cap Growth Index Inv 903.80K (1.48%) -5.02K
Decreased by -0.56%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 867.59K (1.42%) 3.01K
Increased by +0.35%
Jun 30, 25
9 JPM US Technology A (dist) USD 766.80K (1.26%) -40.58K
Decreased by -5.29%
Jun 30, 25
10 Baillie Gifford American B Inc 690.62K (1.13%) -12.62K
Decreased by -1.83%
Jun 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 529.40K (0.87%) 171.00
Increased by +0.03%
May 31, 25
13 Fidelity® Small Cap Index 489.96K (0.80%) 13.43K
Increased by +2.74%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 488.77K (0.80%) -1.21K
Decreased by -0.25%
Jul 30, 25
15 iShares Russell 2000 Value ETF 392.88K (0.64%) 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 SPDR® S&P Insurance ETF 382.12K (0.63%) -3.88K
Decreased by -1.01%
Jul 31, 25
18 Fidelity® Extended Market Index 341.87K (0.56%) -16.95K
Decreased by -4.96%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx SL Cl I 303.93K (0.50%) 2.50K
Increased by +0.82%
Jun 30, 25
20 Fidelity Extended Market Index 302.92K (0.50%) 2.96K
Increased by +0.98%
Jun 30, 25