Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 ITOT 1000.00%
9 NBCC 3.58%
10 XRT 1.55%
11 RETL 1.26%
12 FDWM 0.58%
13 FYC 0.49%
14 FYX 0.23%
15 CSML 0.20%
16 VTWG 0.10%
17 FAD 0.10%
18 BBSC 0.08%
19 GSSC 0.07%
20 FDIS 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 D1 Capital Partners L.P. 14.94M (22.47%) 0.00
Increased by 0.00%
Sep 30, 23
2 Durable Capital Partners LP 9.64M (14.50%) -451.17K
Decreased by -4.68%
Sep 30, 23
3 FMR Inc 9.28M (13.95%) 43.60K
Increased by +0.47%
Sep 30, 23
4 Vanguard Group Inc 7.85M (11.80%) 219.16K
Increased by +2.79%
Sep 30, 23
5 BlackRock Inc 6.95M (10.45%) 1.17M
Increased by +16.79%
Sep 30, 23
6 Baillie Gifford & Co Limited. 6.05M (9.10%) -25.80K
Decreased by -0.43%
Sep 30, 23
7 General Catalyst Group Management, LLC 5.66M (8.50%) 0.00
Increased by 0.00%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 5.09M (7.64%) -1.33K
Decreased by -0.03%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 2.40M (3.61%) -803.96K
Decreased by -33.52%
Sep 30, 23
10 State Street Corporation 1.97M (2.97%) 6.39K
Increased by +0.32%
Sep 30, 23
11 Geode Capital Management, LLC 1.60M (2.41%) 186.15K
Increased by +11.62%
Sep 30, 23
12 Scopia Management Inc 1.59M (2.39%) 1.41M
Increased by +88.65%
Sep 30, 23
13 Rock Springs Capital Management LP 1.57M (2.37%) 250.00K
Increased by +15.87%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 1.51M (2.27%) 661.89K
Increased by +43.87%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.08M (1.63%) 859.79K
Increased by +79.31%
Sep 30, 23
16 Northern Trust Corp 756.88K (1.14%) 31.16K
Increased by +4.12%
Sep 30, 23
17 Bank of New York Mellon Corp 743.70K (1.12%) -387.66K
Decreased by -52.13%
Sep 30, 23
18 Charles Schwab Investment Management Inc 598.92K (0.90%) 80.18K
Increased by +13.39%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 570.75K (0.86%) 305.07K
Increased by +53.45%
Sep 30, 23
20 Goldman Sachs Group Inc 554.17K (0.83%) 53.33K
Increased by +9.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Blue Chip Growth 5.56M (8.36%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.58M (3.87%) 0.00
Increased by 0.00%
Nov 30, 23
3 T. Rowe Price Small-Cap Stock 2.32M (3.49%) -3.40K
Decreased by -0.15%
Sep 30, 23
4 T. Rowe Price US Small-Cap Core Equity 2.32M (3.49%) -3.40K
Decreased by -0.15%
Sep 30, 23
5 iShares Russell 2000 ETF 2.26M (3.40%) 14.36K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 2.14M (3.22%) 6.58K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 1.21M (1.81%) 15.98K
Increased by +1.33%
Nov 30, 23
8 T. Rowe Price U.S. SC Core Eq Tr-Z 1.17M (1.76%) 3.40K
Increased by +0.29%
Sep 30, 23
9 Fidelity® Blue Chip Growth K6 1.15M (1.73%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (1.62%) 1.90K
Increased by +0.18%
Nov 30, 23
11 T. Rowe Price Science & Tech 1.07M (1.61%) -398.20K
Decreased by -37.26%
Sep 30, 23
12 T. Rowe Price Instl Small-Cap Stock 1.06M (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Series Blue Chip Growth 937.18K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 818.00K (1.23%) 21.46K
Increased by +2.62%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 754.09K (1.13%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity BlueChip Growth Commingled Pl A 716.81K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
17 Baillie Gifford Sustainable Growth 634.52K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
18 Baillie Gifford Sustainable Growth B Acc 631.07K (0.95%) 223.79K
Increased by +35.46%
Oct 31, 23
19 T. Rowe Price Health Sciences 615.91K (0.93%) -135.70K
Decreased by -22.03%
Sep 30, 23
20 SPDR® S&P Retail ETF 534.73K (0.80%) 3.97K
Increased by +0.74%
Dec 29, 23