Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 2.29%
2 BOUT 2.23%
3 SIXS 1.68%
4 XPH 1.48%
5 BRNY 1.27%
6 FDLS 1.19%
7 PILL 1.04%
8 GRPZ 0.88%
9 SFLO 0.87%
10 BUY 0.79%
11 PTH 0.70%
12 ROSC 0.66%
13 PSCH 0.63%
14 HAPS 0.57%
15 RZG 0.55%
16 CAFG 0.54%
17 FSCC 0.48%
18 BTEC 0.44%
19 IHE 0.40%
20 DSMC 0.38%

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 Pacer Advisors, INC. 3.41M (11.54%) 1.23M
Increased by +36.19%
Jun 30, 24
3 Eventide Asset Management, LLC 2.63M (8.92%) 615.00
Increased by +0.02%
Jun 30, 24
4 Vanguard Group Inc 2.35M (7.95%) -24.40K
Decreased by -1.04%
Sep 30, 24
5 Rubric Capital Management LP 2.33M (7.90%) 499.47K
Increased by +21.40%
Jun 30, 24
6 Principal Financial Group Inc 1.75M (5.91%) 64.96K
Increased by +3.72%
Sep 30, 24
7 Amvescap Plc. 1.71M (5.78%) 74.95K
Increased by +4.39%
Jun 30, 24
8 Renaissance Technologies Corp 1.66M (5.61%) 124.57K
Increased by +7.52%
Sep 30, 24
9 State Street Corp 1.38M (4.67%) 60.90K
Increased by +4.41%
Jun 30, 24
10 Fuller & Thaler Asset Management Inc 1.37M (4.64%) 178.58K
Increased by +13.04%
Sep 30, 24
11 State Street Corporation 1.32M (4.47%) 5.18K
Increased by +0.39%
Mar 31, 24
12 Morgan Stanley - Brokerage Accounts 1.26M (4.27%) -411.72K
Decreased by -32.62%
Jun 30, 24
13 Dimensional Fund Advisors, Inc. 1.05M (3.55%) 9.63K
Increased by +0.92%
Sep 30, 24
14 Camber Capital Management LLC 852.90K (2.89%) -197.10K
Decreased by -23.11%
Mar 31, 24
15 Emerald Advisers, LLC 827.30K (2.80%) 177.13K
Increased by +21.41%
Sep 30, 24
16 Geode Capital Management, LLC 770.12K (2.61%) 36.57K
Increased by +4.75%
Jun 30, 24
17 Massachusetts Financial Services Company 765.69K (2.59%) 116.33K
Increased by +15.19%
Sep 30, 24
18 Victory Capital Management Inc. 710.69K (2.41%) 215.87K
Increased by +30.38%
Sep 30, 24
19 Emerald Mutual Fund Advisers Trust 662.29K (2.24%) 131.84K
Increased by +19.91%
Sep 30, 24
20 HHG PLC 563.40K (1.91%) -64.11K
Decreased by -11.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.55M (8.65%) -658.00
Decreased by -0.03%
Oct 31, 24
2 iShares Core S&P Small-Cap ETF 2.05M (6.96%) 2.15K
Increased by +0.10%
Oct 31, 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 833.01K (2.82%) -1.88K
Decreased by -0.23%
Oct 31, 24
9 Principal SmallCap R5 586.30K (1.99%) 47.00K
Increased by +8.02%
Sep 30, 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 472.90K (1.60%) -33.46K
Decreased by -7.08%
Sep 30, 24
12 MFS New Discovery I 463.36K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
13 Invesco Main Street Small Cap R6 431.87K (1.46%) -71.09K
Decreased by -16.46%
Sep 30, 24
14 Invesco Small Cap Core 431.87K (1.46%) -168.30K
Decreased by -38.97%
Sep 30, 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 332.36K (1.13%) -8.56K
Decreased by -2.58%
Aug 31, 24
20 Janus Selection Global Life Science AUSD 317.99K (1.08%) -77.32K
Decreased by -24.32%
Sep 30, 23