Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.39%
2 PJP 2.80%
3 LIVR 2.75%
4 PBE 2.74%
5 BOUT 2.23%
6 SIXS 1.76%
7 XPH 1.64%
8 BRNY 1.30%
9 PILL 1.19%
10 FDLS 1.19%
11 GRPZ 0.94%
12 SFLO 0.91%
13 BUY 0.79%
14 PTH 0.70%
15 ROSC 0.69%
16 PSCH 0.62%
17 RZG 0.59%
18 HAPS 0.58%
19 CAFG 0.57%
20 DSMC 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.79M (19.62%) -72.52K
Decreased by -1.25%
Jun 30, 24
2 Eventide Asset Management, LLC 2.64M (8.93%) 750.00
Increased by +0.03%
Sep 30, 24
3 Pacer Advisors, INC. 2.59M (8.77%) -818.72K
Decreased by -31.62%
Sep 30, 24
4 Vanguard Group Inc 2.35M (7.95%) -24.40K
Decreased by -1.04%
Sep 30, 24
5 Principal Financial Group Inc 1.75M (5.91%) 64.96K
Increased by +3.72%
Sep 30, 24
6 Renaissance Technologies Corp 1.66M (5.61%) 124.57K
Increased by +7.52%
Sep 30, 24
7 Amvescap Plc. 1.49M (5.03%) -220.19K
Decreased by -14.81%
Sep 30, 24
8 State Street Corp 1.37M (4.65%) -6.63K
Decreased by -0.48%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 1.37M (4.64%) 178.58K
Increased by +13.04%
Sep 30, 24
10 State Street Corporation 1.32M (4.47%) 5.18K
Increased by +0.39%
Mar 31, 24
11 Rubric Capital Management LP 1.25M (4.23%) -1.08M
Decreased by -86.68%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 1.05M (3.55%) 9.63K
Increased by +0.92%
Sep 30, 24
13 Camber Capital Management LLC 852.90K (2.89%) -197.10K
Decreased by -23.11%
Mar 31, 24
14 Emerald Advisers, LLC 827.30K (2.80%) 177.13K
Increased by +21.41%
Sep 30, 24
15 Geode Capital Management, LLC 775.58K (2.63%) 5.46K
Increased by +0.70%
Sep 30, 24
16 Massachusetts Financial Services Company 765.69K (2.59%) 116.33K
Increased by +15.19%
Sep 30, 24
17 Victory Capital Management Inc. 710.69K (2.41%) 215.87K
Increased by +30.38%
Sep 30, 24
18 Emerald Mutual Fund Advisers Trust 662.29K (2.24%) 131.84K
Increased by +19.91%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 611.73K (2.07%) -650.43K
Decreased by -106.33%
Sep 30, 24
20 Goldman Sachs Group Inc 575.24K (1.95%) 229.72K
Increased by +39.93%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.52M (8.52%) -1.32K
Decreased by -0.05%
Nov 27, 24
2 iShares Core S&P Small-Cap ETF 2.08M (7.04%) 1.08K
Increased by +0.05%
Nov 27, 24
3 Eventide Gilead N 1.34M (4.55%) 0.00
Increased by 0.00%
Jun 30, 24
4 Eventide Healthcare & Life Sciences I 1.29M (4.35%) 0.00
Increased by 0.00%
Jun 30, 24
5 FullerThaler Behavioral Sm-Cp Eq R6 1.14M (3.85%) 210.09K
Increased by +18.50%
Jun 30, 24
6 FullerThaler Behavioral Small-Cap Equity 1.14M (3.85%) 0.00
Increased by 0.00%
Aug 31, 24
7 Vanguard Total Stock Mkt Idx Inv 995.37K (3.37%) 1.44K
Increased by +0.14%
Oct 31, 24
8 iShares Russell 2000 ETF 896.52K (3.04%) -1.88K
Decreased by -0.21%
Nov 27, 24
9 Principal SmallCap R5 586.30K (1.99%) 0.00
Increased by 0.00%
Oct 31, 24
10 Principal U.S. Small Cap Equity 586.30K (1.99%) 139.00K
Increased by +23.71%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 471.49K (1.60%) -1.41K
Decreased by -0.30%
Oct 31, 24
12 Invesco Small Cap Core 431.87K (1.46%) -168.30K
Decreased by -38.97%
Sep 30, 24
13 Invesco Main Street Small Cap R6 408.77K (1.38%) -23.09K
Decreased by -5.65%
Oct 31, 24
14 MFS New Discovery I 396.00K (1.34%) -67.36K
Decreased by -17.01%
Oct 31, 24
15 Emerald Growth A 354.42K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
16 Integrity Small-Cap Value Comp 340.00K (1.15%) -15.00K
Decreased by -4.41%
Dec 31, 23
17 Victory Integrity Small-Cap Value A 340.00K (1.15%) -15.00K
Decreased by -4.41%
Dec 31, 23
18 Fidelity® Small Cap Index 333.18K (1.13%) 10.24K
Increased by +3.07%
Oct 31, 23
19 Fidelity Small Cap Index 330.45K (1.12%) -1.90K
Decreased by -0.58%
Sep 30, 24
20 Janus Selection Global Life Science AUSD 317.99K (1.08%) -77.32K
Decreased by -24.32%
Sep 30, 23