Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.52%
2 PJP 2.89%
3 PBE 2.84%
4 LIVR 2.57%
5 BOUT 2.23%
6 XPH 1.80%
7 BRNY 1.30%
8 FDLS 1.19%
9 GRPZ 1.16%
10 SIXS 1.11%
11 PILL 1.11%
12 MGMT 1.05%
13 SFLO 1.02%
14 BUY 0.79%
15 RZG 0.74%
16 PTH 0.70%
17 PSCH 0.61%
18 JSML 0.59%
19 DSMC 0.52%
20 ROSC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.56M (20.36%) 35.78K
Increased by +0.64%
Dec 31, 24
2 Eventide Asset Management, LLC 2.64M (9.67%) 3.30K
Increased by +0.12%
Dec 31, 24
3 Rubric Capital Management LP 2.35M (8.61%) 1.10M
Increased by +46.81%
Dec 31, 24
4 Vanguard Group Inc 2.28M (8.36%) -63.88K
Decreased by -2.80%
Dec 31, 24
5 Pacer Advisors, INC. 2.14M (7.85%) -447.16K
Decreased by -20.87%
Dec 31, 24
6 Amvescap Plc. 1.78M (6.51%) 289.33K
Increased by +16.29%
Dec 31, 24
7 Renaissance Technologies Corp 1.66M (6.09%) 5.48K
Increased by +0.33%
Dec 31, 24
8 Principal Financial Group Inc 1.65M (6.03%) -100.77K
Decreased by -6.13%
Dec 31, 24
9 State Street Corp 1.44M (5.27%) 63.83K
Increased by +4.44%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 1.35M (4.95%) -18.07K
Decreased by -1.34%
Dec 31, 24
11 State Street Corporation 1.32M (4.83%) 5.18K
Increased by +0.39%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 975.81K (3.58%) -72.84K
Decreased by -7.46%
Dec 31, 24
13 Camber Capital Management LLC 852.90K (3.13%) -197.10K
Decreased by -23.11%
Mar 31, 24
14 Emerald Advisers, LLC 811.68K (2.97%) -15.62K
Decreased by -1.92%
Dec 31, 24
15 Geode Capital Management, LLC 770.48K (2.82%) -5.10K
Decreased by -0.66%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 679.34K (2.49%) 67.61K
Increased by +9.95%
Dec 31, 24
17 Massachusetts Financial Services Company 604.20K (2.21%) -161.49K
Decreased by -26.73%
Dec 31, 24
18 Goldman Sachs Group Inc 575.24K (2.11%) 229.72K
Increased by +39.93%
Sep 30, 24
19 Emerald Mutual Fund Advisers Trust 569.57K (2.09%) -92.72K
Decreased by -16.28%
Dec 31, 24
20 HHG PLC 563.40K (2.06%) -64.11K
Decreased by -11.38%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.99M (7.31%) 1.38K
Increased by +0.07%
Mar 31, 25
2 Eventide Gilead N 1.34M (4.93%) 0.00
Increased by 0.00%
Dec 31, 24
3 FullerThaler Behavioral Sm-Cp Eq R6 1.31M (4.78%) 0.00
Increased by 0.00%
Dec 31, 24
4 FullerThaler Behavioral Small-Cap Equity 1.31M (4.78%) 0.00
Increased by 0.00%
Dec 31, 24
5 Eventide Healthcare & Life Sciences I 1.29M (4.71%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard US Total Market Shares ETF 993.93K (3.64%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 979.17K (3.59%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 ETF 832.30K (3.05%) -7.21K
Decreased by -0.87%
Mar 31, 25
9 Principal U.S. Small Cap Equity 581.90K (2.13%) -4.40K
Decreased by -0.76%
Dec 31, 24
10 Principal SmallCap R5 570.20K (2.09%) -7.60K
Decreased by -1.33%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 488.89K (1.79%) 3.98K
Increased by +0.81%
Feb 28, 25
12 Invesco Main Street Small Cap R6 424.59K (1.56%) 15.82K
Increased by +3.73%
Feb 28, 25
13 Pacer US Small Cap Cash Cows 100 ETF 416.33K (1.53%) 5.54K
Increased by +1.33%
Mar 31, 25
14 Invesco Small Cap Core 408.77K (1.50%) -23.09K
Decreased by -5.65%
Dec 31, 24
15 MFS New Discovery I 396.00K (1.45%) 0.00
Increased by 0.00%
Feb 28, 25
16 Integrity Small-Cap Value Comp 340.00K (1.25%) -15.00K
Decreased by -4.41%
Dec 31, 23
17 Victory Integrity Small-Cap Value A 340.00K (1.25%) -15.00K
Decreased by -4.41%
Dec 31, 23
18 Fidelity® Small Cap Index 333.18K (1.22%) 10.24K
Increased by +3.07%
Oct 31, 23
19 Janus Selection Global Life Science AUSD 317.99K (1.17%) -77.32K
Decreased by -24.32%
Sep 30, 23
20 Fidelity Small Cap Index 313.93K (1.15%) -5.88K
Decreased by -1.87%
Jan 31, 25