Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCAD 1.63%
2 JPSV 0.62%
3 XAR 0.47%
4 DWAS 0.37%
5 FSGS 0.23%
6 RNSC 0.23%
7 IWC 0.22%
8 FYC 0.22%
9 DGRS 0.21%
10 PPA 0.17%
11 DFEN 0.12%
12 NATO 0.11%
13 FYX 0.11%
14 DES 0.11%
15 AVSC 0.09%
16 PSC 0.08%
17 IWO 0.06%
18 VTWG 0.06%
19 BBSC 0.05%
20 EES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.53M (19.47%) -310.79K
Decreased by -6.86%
Sep 30, 24
2 Greenhouse Funds LLLP 2.70M (11.63%) -151.93K
Decreased by -5.62%
Sep 30, 24
3 BlackRock Inc 2.36M (10.17%) 580.18K
Increased by +24.53%
Jun 30, 24
4 Vanguard Group Inc 1.37M (5.87%) 114.79K
Increased by +8.40%
Sep 30, 24
5 Wynnefield Capital Inc 1.27M (5.44%) -30.00K
Decreased by -2.37%
Sep 30, 24
6 State Street Corporation 977.75K (4.20%) 242.37K
Increased by +24.79%
Mar 31, 24
7 Loomis, Sayles & Company LP 940.73K (4.04%) 167.21K
Increased by +17.77%
Sep 30, 24
8 Capital Research & Mgmt Co - Division 3 907.13K (3.90%) 523.71K
Increased by +57.73%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 888.03K (3.82%) -539.00
Decreased by -0.06%
Sep 30, 24
10 State Street Corp 862.99K (3.71%) -308.10K
Decreased by -35.70%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 812.05K (3.49%) -877.67K
Decreased by -108.08%
Sep 30, 24
12 Fred Alger Management, LLC 738.12K (3.17%) 344.48K
Increased by +46.67%
Sep 30, 24
13 Geode Capital Management, LLC 583.68K (2.51%) 76.75K
Increased by +13.15%
Sep 30, 24
14 Driehaus Capital Management LLC 478.35K (2.06%) 72.69K
Increased by +15.20%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 460.93K (1.98%) 49.87K
Increased by +10.82%
Sep 30, 24
16 T. Rowe Price Associates, Inc. 460.33K (1.98%) -9.11K
Decreased by -1.98%
Sep 30, 24
17 Marshall Wace Asset Management Ltd 341.85K (1.47%) 341.85K
Increased by +100.00%
Mar 31, 24
18 Zimmer Partners LP 331.23K (1.42%) 331.23K
Increased by +100.00%
Mar 31, 24
19 Renaissance Technologies Corp 322.80K (1.39%) 10.30K
Increased by +3.19%
Sep 30, 24
20 R.P. Boggs & Co 300.84K (1.29%) -86.86K
Decreased by -28.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 1.36M (5.85%) -1.42K
Decreased by -0.10%
Oct 31, 23
2 Fidelity Low-Priced Stock 1.34M (5.74%) -635.00
Decreased by -0.05%
Aug 31, 24
3 American Funds SMALLCAP World A 907.13K (3.90%) 523.71K
Increased by +57.73%
Sep 30, 24
4 Fidelity Global Bargain Growth Stocks MF 891.91K (3.83%) -33.09K
Decreased by -3.71%
Aug 21, 23
5 Fidelity® Series Intrinsic Opps 793.00K (3.41%) 0.00
Increased by 0.00%
Oct 31, 23
6 FIAM Small Cap Core CIT Cl B 772.10K (3.32%) 10.00K
Increased by +1.30%
Aug 31, 24
7 FIAM Small Cap Core Composite 754.20K (3.24%) 64.70K
Increased by +8.58%
Jun 30, 24
8 Fidelity Global Value Growth Eq MF 749.18K (3.22%) -62.24K
Decreased by -8.31%
Feb 20, 24
9 iShares Russell 2000 ETF 720.90K (3.10%) -1.51K
Decreased by -0.21%
Nov 27, 24
10 Vanguard Total Stock Mkt Idx Inv 707.84K (3.04%) 1.05K
Increased by +0.15%
Oct 31, 24
11 Strategic Advisers® Fidelity US TtlStk 664.55K (2.86%) 11.59K
Increased by +1.74%
Nov 30, 23
12 Loomis Sayles Small Cap Growth Instl 547.63K (2.35%) -6.29K
Decreased by -1.15%
Sep 30, 24
13 Strategic Advisers Fidelity US TtlStk 502.37K (2.16%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price Small-Cap Stock 398.38K (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
15 T. Rowe Price US Small-Cap Core Equity 398.38K (1.71%) -1.55K
Decreased by -0.39%
Sep 30, 24
16 SPDR® S&P Aerospace & Defense ETF 353.45K (1.52%) 563.00
Increased by +0.16%
Nov 27, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 348.60K (1.50%) -1.23K
Decreased by -0.35%
Oct 31, 24
18 T. Rowe Price Integrated US Sm Gr Eq 347.62K (1.49%) -8.92K
Decreased by -2.56%
Sep 30, 24
19 T. Rowe Price Integrated US SmCapGrEq 347.62K (1.49%) -8.92K
Decreased by -2.56%
Sep 30, 24
20 iShares US Aerospace & Defense ETF 312.65K (1.34%) 0.00
Increased by 0.00%
Nov 27, 24