Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 1.15%
2 JPSV 0.85%
3 XAR 0.57%
4 DWAS 0.37%
5 IWC 0.24%
6 RNSC 0.23%
7 FSGS 0.23%
8 FYC 0.22%
9 DGRS 0.21%
10 PPA 0.12%
11 ITA 0.11%
12 FYX 0.11%
13 DES 0.11%
14 AVSC 0.09%
15 PSC 0.08%
16 DFEN 0.07%
17 VTWG 0.07%
18 IWO 0.07%
19 BBSC 0.05%
20 EES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.01M (15.25%) -565.27K
Decreased by -14.10%
Mar 31, 25
2 Greenhouse Funds LLLP 2.53M (9.62%) -86.76K
Decreased by -3.43%
Mar 31, 25
3 BlackRock Inc 2.38M (9.04%) 14.58K
Increased by +0.61%
Mar 31, 25
4 Capital Research & Mgmt Co - Division 3 2.24M (8.53%) 260.71K
Increased by +11.63%
Mar 31, 25
5 Vanguard Group Inc 1.43M (5.45%) 41.48K
Increased by +2.90%
Mar 31, 25
6 Wynnefield Capital Inc 1.13M (4.28%) -42.96K
Decreased by -3.82%
Mar 31, 25
7 Loomis, Sayles & Company LP 1.03M (3.90%) -21.69K
Decreased by -2.11%
Mar 31, 25
8 State Street Corp 1.01M (3.84%) 99.86K
Increased by +9.90%
Mar 31, 25
9 State Street Corporation 977.75K (3.72%) 242.37K
Increased by +24.79%
Mar 31, 24
10 T. Rowe Price Investment Management,Inc. 888.03K (3.38%) -539.00
Decreased by -0.06%
Sep 30, 24
11 Fred Alger Management, LLC 826.53K (3.14%) 143.12K
Increased by +17.32%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 782.69K (2.98%) -24.82K
Decreased by -3.17%
Mar 31, 25
13 GW&K Investment Management, LLC 777.20K (2.96%) -4.93K
Decreased by -0.63%
Mar 31, 25
14 Capital Research Global Investors 712.45K (2.71%) 250.00K
Increased by +35.09%
Mar 31, 25
15 Geode Capital Management, LLC 603.91K (2.30%) 17.66K
Increased by +2.92%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 571.75K (2.18%) 66.04K
Increased by +11.55%
Mar 31, 25
17 WCM Investment Management 536.84K (2.04%) 149.55K
Increased by +27.86%
Mar 31, 25
18 UBS Group AG 479.30K (1.82%) 20.35K
Increased by +4.25%
Mar 31, 25
19 Driehaus Capital Management LLC 478.35K (1.82%) 72.69K
Increased by +15.20%
Sep 30, 24
20 R.P. Boggs & Co 455.14K (1.73%) -686.00
Decreased by -0.15%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.95M (11.24%) 510.71K
Increased by +17.28%
Mar 31, 25
2 Fidelity® Low-Priced Stock 1.36M (5.18%) -1.42K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Low-Priced Stock 953.42K (3.63%) -1.62K
Decreased by -0.17%
Mar 31, 25
4 Fidelity Global Bargain Growth Stocks MF 891.91K (3.39%) -33.09K
Decreased by -3.71%
Aug 21, 23
5 Fidelity® Series Intrinsic Opps 793.00K (3.02%) 0.00
Increased by 0.00%
Oct 31, 23
6 Vanguard Total Stock Mkt Idx Inv 780.61K (2.97%) 0.00
Increased by 0.00%
May 31, 25
7 Fidelity Global Value Growth Eq MF 749.18K (2.85%) -62.24K
Decreased by -8.31%
Feb 20, 24
8 FIAM Small Cap Core Composite 732.80K (2.79%) -12.00K
Decreased by -1.64%
Dec 31, 24
9 FIAM Small Cap Core CIT Cl B 687.80K (2.62%) 0.00
Increased by 0.00%
Mar 31, 25
10 Strategic Advisers® Fidelity US TtlStk 664.55K (2.53%) 11.59K
Increased by +1.74%
Nov 30, 23
11 iShares Russell 2000 ETF 649.66K (2.47%) 0.00
Increased by 0.00%
May 31, 25
12 Loomis Sayles Small Cap Growth Instl 580.16K (2.21%) -15.83K
Decreased by -2.73%
Apr 30, 25
13 SPDR® S&P Aerospace & Defense ETF 444.86K (1.69%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 415.21K (1.58%) 3.12K
Increased by +0.75%
May 31, 25
15 Strategic Advisers Fidelity US TtlStk 398.59K (1.52%) -36.68K
Decreased by -9.20%
Apr 30, 25
16 T. Rowe Price Small-Cap Stock 398.38K (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
17 T. Rowe Price US Small-Cap Core Equity 398.38K (1.52%) -1.55K
Decreased by -0.39%
Sep 30, 24
18 iShares US Aerospace & Defense ETF 318.07K (1.21%) 0.00
Increased by 0.00%
May 31, 25
19 T. Rowe Price Integrated US Sm Gr Eq 296.32K (1.13%) 0.00
Increased by 0.00%
Mar 31, 25
20 T. Rowe Price Integrated US SmCapGrEq 296.32K (1.13%) -296.32K
Decreased by -100.00%
Mar 31, 25