Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.40%
2 LFSC 3.27%
3 PJP 3.13%
4 LIVR 2.57%
5 BOUT 2.23%
6 MGMT 1.94%
7 XPH 1.76%
8 SIXS 1.41%
9 BRNY 1.30%
10 CAFG 1.30%
11 PILL 1.26%
12 FDLS 1.19%
13 GRPZ 1.13%
14 JSML 1.09%
15 SFLO 1.01%
16 RZG 0.91%
17 PSCH 0.86%
18 BUY 0.79%
19 PTH 0.70%
20 ROSC 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.45M (19.42%) -101.33K
Decreased by -1.86%
Mar 31, 25
2 Rubric Capital Management LP 3.00M (10.68%) 650.00K
Increased by +21.67%
Mar 31, 25
3 Eventide Asset Management, LLC 2.64M (9.40%) 845.00
Increased by +0.03%
Mar 31, 25
4 Vanguard Group Inc 2.25M (8.01%) 1.64K
Increased by +0.07%
Jun 30, 25
5 Pacer Advisors, INC. 2.14M (7.63%) -447.16K
Decreased by -20.87%
Dec 31, 24
6 Amvescap Plc. 1.63M (5.81%) -143.42K
Decreased by -8.79%
Mar 31, 25
7 Renaissance Technologies Corp 1.62M (5.76%) -45.50K
Decreased by -2.82%
Mar 31, 25
8 Principal Financial Group Inc 1.47M (5.22%) -106.48K
Decreased by -7.26%
Jun 30, 25
9 Fuller & Thaler Asset Management Inc 1.43M (5.10%) 59.58K
Increased by +4.16%
Jun 30, 25
10 State Street Corp 1.38M (4.90%) -62.15K
Decreased by -4.52%
Mar 31, 25
11 State Street Corporation 1.32M (4.70%) 5.18K
Increased by +0.39%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 861.19K (3.07%) -47.81K
Decreased by -5.55%
Jun 30, 25
13 Camber Capital Management LLC 852.90K (3.04%) -197.10K
Decreased by -23.11%
Mar 31, 24
14 Emerald Advisers, LLC 837.55K (2.98%) 11.07K
Increased by +1.32%
Jun 30, 25
15 Massachusetts Financial Services Company 799.19K (2.85%) 85.33K
Increased by +10.68%
Jun 30, 25
16 Geode Capital Management, LLC 765.53K (2.73%) -4.95K
Decreased by -0.65%
Mar 31, 25
17 Millennium Management LLC 647.83K (2.31%) 461.91K
Increased by +71.30%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 636.51K (2.27%) -42.83K
Decreased by -6.73%
Mar 31, 25
19 Goldman Sachs Group Inc 575.24K (2.05%) 229.72K
Increased by +39.93%
Sep 30, 24
20 Rock Springs Capital Management LP 562.00K (2.00%) 0.00
Increased by 0.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.92M (6.83%) 322.00
Increased by +0.02%
Jul 31, 25
2 Eventide Gilead N 1.34M (4.79%) 0.00
Increased by 0.00%
Mar 31, 25
3 FullerThaler Behavioral Sm-Cp Eq R6 1.31M (4.65%) 0.00
Increased by 0.00%
Mar 31, 25
4 FullerThaler Behavioral Small-Cap Equity 1.31M (4.65%) 0.00
Increased by 0.00%
Mar 31, 25
5 Eventide Healthcare & Life Sciences I 1.29M (4.58%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 993.93K (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 957.93K (3.41%) -21.24K
Decreased by -2.22%
Jul 31, 25
8 iShares Russell 2000 ETF 757.08K (2.70%) -14.38K
Decreased by -1.90%
Jul 31, 25
9 Principal SmallCap R5 551.90K (1.97%) -13.50K
Decreased by -2.45%
Jun 30, 25
10 Principal U.S. Small Cap Equity 551.90K (1.97%) -16.00K
Decreased by -2.90%
Jun 30, 25
11 MFS New Discovery I 538.95K (1.92%) 0.00
Increased by 0.00%
Jun 30, 25
12 Invesco Main Street Small Cap R6 439.31K (1.56%) 6.97K
Increased by +1.59%
Jun 30, 25
13 Invesco Small Cap Core 439.31K (1.56%) 14.71K
Increased by +3.35%
Jun 30, 25
14 Janus Henderson Hrzn Glb SC E2 USD 375.00K (1.34%) 46.36K
Increased by +12.36%
Jun 30, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 343.67K (1.22%) -147.79K
Decreased by -43.00%
Jul 31, 25
16 Integrity Small-Cap Value Comp 340.00K (1.21%) -15.00K
Decreased by -4.41%
Dec 31, 23
17 Victory Integrity Small-Cap Value A 340.00K (1.21%) -15.00K
Decreased by -4.41%
Dec 31, 23
18 Fidelity® Small Cap Index 333.18K (1.19%) 10.24K
Increased by +3.07%
Oct 31, 23
19 Fidelity Small Cap Index 325.37K (1.16%) 254.00
Increased by +0.08%
May 31, 25
20 Janus Selection Global Life Science AUSD 317.99K (1.13%) -77.32K
Decreased by -24.32%
Sep 30, 23