Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 IAK 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 JKK 1000.00%
12 VCAR 4.55%
13 VBB 3.57%
14 FFTY 2.11%
15 THNQ 1.50%
16 GIGE 1.24%
17 ITEQ 1.19%
18 ISRA 0.57%
19 FINX 0.46%
20 FYC 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SoftBank Group Corp 11.98M (18.59%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 5.01M (7.77%) -701.39K
Decreased by -14.01%
Sep 30, 23
3 Baillie Gifford & Co Limited. 4.71M (7.30%) -61.87K
Decreased by -1.31%
Sep 30, 23
4 BlackRock Inc 3.68M (5.70%) 192.96K
Increased by +5.25%
Sep 30, 23
5 Geode Capital Management, LLC 1.14M (1.78%) 200.36K
Increased by +17.51%
Sep 30, 23
6 State Street Corporation 1.13M (1.75%) 124.55K
Increased by +11.05%
Sep 30, 23
7 Susquehanna International Group, LLP 809.47K (1.26%) 583.51K
Increased by +72.09%
Sep 30, 23
8 General Catalyst Group Management, LLC 806.72K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
9 Millennium Management LLC 715.56K (1.11%) -176.84K
Decreased by -24.71%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 652.71K (1.01%) -60.79K
Decreased by -9.31%
Sep 30, 23
11 Legal & General Group PLC 530.09K (0.82%) 127.08K
Increased by +23.97%
Sep 30, 23
12 Northern Trust Corp 476.68K (0.74%) 31.57K
Increased by +6.62%
Sep 30, 23
13 Charles Schwab Investment Management Inc 453.01K (0.70%) 100.87K
Increased by +22.27%
Sep 30, 23
14 Bank of America Corp 423.00K (0.66%) 410.14K
Increased by +96.96%
Sep 30, 23
15 Citadel Advisors Llc 361.30K (0.56%) -220.96K
Decreased by -61.16%
Sep 30, 23
16 Capital Fund Management SA 305.44K (0.47%) 50.57K
Increased by +16.56%
Sep 30, 23
17 Panagora Asset Management Inc 280.12K (0.43%) -3.56K
Decreased by -1.27%
Sep 30, 23
18 Bank of New York Mellon Corp 228.95K (0.36%) 19.25K
Increased by +8.41%
Sep 30, 23
19 D. E. Shaw & Co LP 207.76K (0.32%) -149.15K
Decreased by -71.79%
Sep 30, 23
20 Goldman Sachs Group Inc 181.54K (0.28%) -377.88K
Decreased by -208.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baillie Gifford US Equity Growth 2.08M (3.22%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard US Growth Investor 2.08M (3.22%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.67M (2.60%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.38M (2.14%) 8.77K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.26M (1.95%) 3.88K
Increased by +0.31%
Nov 30, 23
6 Baillie Gifford American B Inc 1.01M (1.56%) 8.97K
Increased by +0.89%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 916.22K (1.42%) 1.55K
Increased by +0.17%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 704.91K (1.09%) 3.59K
Increased by +0.51%
Nov 30, 23
9 Monks Ord 518.74K (0.80%) -585.00
Decreased by -0.11%
Nov 30, 23
10 Fidelity® Small Cap Index 489.96K (0.76%) 13.43K
Increased by +2.74%
Oct 31, 23
11 L&G Artificial Intelligence ETF 485.36K (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
12 iShares Russell 2000 Value ETF 409.14K (0.63%) 762.00
Increased by +0.19%
Dec 29, 23
13 Baillie Gifford Managed B Acc 358.67K (0.56%) -32.22K
Decreased by -8.98%
Oct 31, 23
14 Fidelity® Extended Market Index 341.87K (0.53%) -16.95K
Decreased by -4.96%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 288.52K (0.45%) 4.10K
Increased by +1.42%
Dec 31, 23
16 Schwab US Small-Cap ETF™ 280.39K (0.44%) 123.00
Increased by +0.04%
Dec 30, 23
17 Argenta-Fund Finance Dynamic R Cap 212.98K (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 187.44K (0.29%) 0.00
Increased by 0.00%
Dec 31, 23
19 New Capital Strat Port UCITS USD InstAcc 162.71K (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
20 Baillie Gifford US Growth Ord 162.53K (0.25%) -183.00
Decreased by -0.11%
Nov 30, 23