Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USCL 1000.00%
2 URTH 1000.00%
3 USXF 1000.00%
4 ACWI 1000.00%
5 SUSL 1000.00%
6 TOK 1000.00%
7 EUSA 1000.00%
8 RSBA 12.45%
9 DAT 7.42%
10 MARB 4.12%
11 LOUP 4.07%
12 WCLD 3.15%
13 SKYY 2.83%
14 JFWD 2.63%
15 BIGY 2.60%
16 LSEQ 2.49%
17 MRGR 2.38%
18 AIVC 2.25%
19 MNA 2.23%
20 GVIP 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.87M (10.09%) -479.99K
Decreased by -1.56%
Dec 31, 25
2 BlackRock Inc 24.54M (8.02%) -1.33M
Decreased by -5.43%
Sep 30, 25
3 Point72 Asset Management, L.P. 17.21M (5.62%) 1.63M
Increased by +9.47%
Sep 30, 25
4 Jericho Capital Asset Management LP 11.09M (3.63%) 2.83M
Increased by +25.49%
Dec 31, 25
5 William Blair Investment Management, LLC 9.64M (3.15%) 356.28K
Increased by +3.70%
Jun 30, 25
6 NORGES BANK 8.79M (2.87%) 5.19M
Increased by +59.03%
Dec 31, 25
7 1832 Asset Management L.P 7.62M (2.49%) 1.68M
Increased by +22.11%
Jun 30, 24
8 JPMorgan Chase & Co 6.98M (2.28%) -4.96M
Decreased by -71.10%
Sep 30, 25
9 Altimeter Capital Management, LLC 6.93M (2.27%) -4.35M
Decreased by -62.72%
Dec 31, 25
10 AQR Capital Management LLC 6.48M (2.12%) 1.58M
Increased by +24.36%
Dec 31, 25
11 FMR Inc 6.21M (2.03%) -4.43M
Decreased by -71.35%
Jun 30, 25
12 Beryl Capital Management LLC 5.86M (1.91%) 5.86M
Increased by +100.00%
Dec 31, 25
13 Coatue Management LLC 5.73M (1.87%) 5.73M
Increased by +100.00%
Dec 31, 23
14 Geode Capital Management, LLC 5.71M (1.87%) 222.60K
Increased by +3.90%
Dec 31, 25
15 Champlain Investment Partners, LLC 5.49M (1.79%) -5.65M
Decreased by -102.92%
Dec 31, 25
16 Franklin Resources Inc 5.42M (1.77%) -3.17M
Decreased by -58.53%
Sep 30, 25
17 Citadel Advisors Llc 5.38M (1.76%) 4.20M
Increased by +78.02%
Sep 30, 25
18 Tiger Technology Management LLC 5.19M (1.70%) 2.17M
Increased by +41.82%
Sep 30, 23
19 Optimus Prime Fund Management Co., Ltd. 5.07M (1.66%) 770.00K
Increased by +15.19%
Jun 30, 25
20 Capital Research Global Investors 5.00M (1.64%) -184.32K
Decreased by -3.68%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.51M (2.78%) 13.95K
Increased by +0.16%
Feb 28, 26
2 BlackRock Event Driven Equity Instl 8.00M (2.61%) -932.02K
Decreased by -11.65%
Feb 28, 26
3 MonumentItalnlvl1MSCIWdTrEURITL1WldE6441 6.84M (2.24%) 0.00
Increased by 0.00%
Feb 27, 26
4 Vanguard Small Cap Index 6.11M (2.00%) 15.77K
Increased by +0.26%
Feb 28, 26
5 Vanguard Information Technology ETF 4.86M (1.59%) -1.38M
Decreased by -28.41%
Feb 28, 26
6 T. Rowe Price New Horizons 3.91M (1.28%) 14.10K
Increased by +0.36%
Jun 30, 24
7 US Small-Cap Growth II Equity Comp 3.91M (1.28%) 14.10K
Increased by +0.36%
Jun 30, 24
8 Pictet-Digital PUSD 3.88M (1.27%) -31.77K
Decreased by -0.82%
Nov 30, 25
9 Franklin Technology A Acc USD 3.88M (1.27%) 0.00
Increased by 0.00%
Aug 31, 25
10 JPM US Technology A (dist) USD 3.63M (1.19%) 3.68K
Increased by +0.10%
Apr 30, 25
11 Fidelity Growth Compy Commingled Pl O 3.62M (1.18%) 1.60K
Increased by +0.04%
Aug 31, 24
12 Champlain Mid Cap Fund, LLC 3.40M (1.11%) -864.94K
Decreased by -25.45%
Feb 28, 26
13 Vanguard Small Cap Growth Index Inv 3.39M (1.11%) 5.53K
Increased by +0.16%
Feb 28, 26
14 JPM US Mid Cap Growth-Composite 3.28M (1.07%) -168.16K
Decreased by -5.12%
Jun 30, 25
15 JPMorgan Mid Cap Growth I 3.27M (1.07%) -10.38K
Decreased by -0.32%
Jul 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 3.26M (1.06%) 27.21K
Increased by +0.84%
Feb 28, 26
17 JPM US Mid Cap Growth-MA 3.22M (1.05%) 2.10M
Increased by +65.15%
Sep 30, 23
18 Fidelity Global Innovators Cl F 2.79M (0.91%) 5.08K
Increased by +0.18%
Sep 30, 23
19 Champlain Small Company Fund, LLC 2.74M (0.90%) -8.20K
Decreased by -0.30%
Aug 31, 25
20 BlackRock Global Allocation Instl 2.72M (0.89%) 557.04K
Increased by +20.49%
Sep 30, 24