Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHAK 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 ISCG 1000.00%
5 ISCB 1000.00%
6 IGM 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IYY 1000.00%
10 IWV 1000.00%
11 IWO 1000.00%
12 RNSC 1.25%
13 XSW 0.70%
14 IPO 0.55%
15 JSMD 0.44%
16 JRNY 0.31%
17 TRFM 0.27%
18 FYC 0.27%
19 CSML 0.18%
20 DES 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.25M (12.71%) 143.30K
Increased by +1.55%
Sep 30, 23
2 Durable Capital Partners LP 8.34M (11.46%) -3.11M
Decreased by -37.34%
Sep 30, 23
3 DELTA AIR LINES, INC. 8.28M (11.38%) 0.00
Increased by 0.00%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 8.12M (11.16%) -671.57K
Decreased by -8.27%
Sep 30, 23
5 BlackRock Inc 7.14M (9.81%) 53.15K
Increased by +0.74%
Sep 30, 23
6 Goldman Sachs Group Inc 5.12M (7.04%) 1.86M
Increased by +36.34%
Sep 30, 23
7 General Atlantic Llc 3.98M (5.47%) -883.68K
Decreased by -22.22%
Sep 30, 23
8 FMR Inc 3.64M (5.00%) 811.59K
Increased by +22.28%
Sep 30, 23
9 Brown Advisory Holdings Inc 3.13M (4.30%) 549.95K
Increased by +17.57%
Sep 30, 23
10 Foxhaven Asset Management, LP 2.79M (3.83%) 0.00
Increased by 0.00%
Sep 30, 23
11 Jennison Associates LLC 2.33M (3.20%) 14.84K
Increased by +0.64%
Sep 30, 23
12 Greenhouse Funds LLLP 2.23M (3.07%) 1.03M
Increased by +46.33%
Sep 30, 23
13 JPMorgan Chase & Co 2.00M (2.74%) 15.74K
Increased by +0.79%
Sep 30, 23
14 State Street Corporation 1.76M (2.43%) 107.14K
Increased by +6.07%
Sep 30, 23
15 Millennium Management LLC 1.69M (2.32%) 503.01K
Increased by +29.81%
Sep 30, 23
16 Geode Capital Management, LLC 1.66M (2.28%) 81.44K
Increased by +4.90%
Sep 30, 23
17 ClearBridge Advisors, LLC 1.64M (2.25%) 188.35K
Increased by +11.50%
Sep 30, 23
18 Capital World Investors 1.60M (2.20%) -885.77K
Decreased by -55.36%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.13M (1.55%) -167.88K
Decreased by -14.89%
Sep 30, 23
20 Baillie Gifford & Co Limited. 1.00M (1.37%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.65M (3.63%) 4.37K
Increased by +0.17%
Nov 30, 23
2 iShares Russell 2000 ETF 2.22M (3.06%) 14.15K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 2.19M (3.01%) 6.69K
Increased by +0.31%
Nov 30, 23
4 T. Rowe Price Small-Cap Stock 1.80M (2.47%) -298.00K
Decreased by -16.57%
Sep 30, 23
5 T. Rowe Price US Small-Cap Core Equity 1.80M (2.47%) -298.00K
Decreased by -16.57%
Sep 30, 23
6 Fidelity® Contrafund® 1.71M (2.35%) 0.00
Increased by 0.00%
Nov 30, 23
7 T. Rowe Price Mid-Cap Growth 1.69M (2.32%) -7.50K
Decreased by -0.44%
Sep 30, 23
8 T. Rowe Price US Mid-Cap Growth Equity 1.69M (2.32%) -7.50K
Decreased by -0.44%
Sep 30, 23
9 American Funds SMALLCAP World A 1.60M (2.20%) -885.77K
Decreased by -55.36%
Sep 30, 23
10 Vanguard Information Technology ETF 1.41M (1.93%) 24.78K
Increased by +1.76%
Nov 30, 23
11 Vanguard Small Cap Growth Index Inv 1.22M (1.68%) 8.38K
Increased by +0.68%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.19M (1.64%) 23.54K
Increased by +1.97%
Nov 30, 23
13 PGIM Jennison Small Company A 1.09M (1.50%) 4.84K
Increased by +0.44%
Nov 30, 23
14 Brown Advisory Small-Cap Growth Inv 1.04M (1.43%) 8.73K
Increased by +0.84%
Nov 30, 23
15 JPMorgan Small Cap Growth A 1.03M (1.42%) 5.14K
Increased by +0.50%
Nov 30, 23
16 Vanguard Explorer Inv 931.20K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
17 T. Rowe Price U.S. SC Core Eq Tr-Z 850.60K (1.17%) -135.70K
Decreased by -15.95%
Sep 30, 23
18 T. Rowe Price Instl Small-Cap Stock 832.71K (1.14%) -146.60K
Decreased by -17.61%
Sep 30, 23
19 Jennison SMid Cap Core Equity 827.47K (1.14%) -256.44K
Decreased by -30.99%
Dec 31, 23
20 Fidelity® Small Cap Index 805.62K (1.11%) 22.11K
Increased by +2.74%
Oct 31, 23