Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.07%
2 PBE 2.69%
3 PJP 2.63%
4 LIVR 2.55%
5 BOUT 2.23%
6 XPH 2.03%
7 SIXS 1.74%
8 PILL 1.51%
9 BRNY 1.30%
10 FDLS 1.19%
11 GRPZ 1.06%
12 SFLO 1.01%
13 BUY 0.79%
14 PTH 0.70%
15 RZG 0.70%
16 ROSC 0.69%
17 HAPS 0.62%
18 PSCH 0.56%
19 CAFG 0.56%
20 DSMC 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.52M (19.94%) -273.58K
Decreased by -4.96%
Sep 30, 24
2 Eventide Asset Management, LLC 2.64M (9.52%) 750.00
Increased by +0.03%
Sep 30, 24
3 Vanguard Group Inc 2.28M (8.24%) -63.88K
Decreased by -2.80%
Dec 31, 24
4 Pacer Advisors, INC. 2.14M (7.74%) -447.16K
Decreased by -20.87%
Dec 31, 24
5 Renaissance Technologies Corp 1.66M (5.98%) 124.57K
Increased by +7.52%
Sep 30, 24
6 Principal Financial Group Inc 1.65M (5.94%) -100.77K
Decreased by -6.13%
Dec 31, 24
7 Amvescap Plc. 1.49M (5.37%) -220.19K
Decreased by -14.81%
Sep 30, 24
8 State Street Corp 1.37M (4.96%) -6.63K
Decreased by -0.48%
Sep 30, 24
9 Fuller & Thaler Asset Management Inc 1.37M (4.95%) 178.58K
Increased by +13.04%
Sep 30, 24
10 State Street Corporation 1.32M (4.76%) 5.18K
Increased by +0.39%
Mar 31, 24
11 Rubric Capital Management LP 1.25M (4.51%) -1.08M
Decreased by -86.68%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 975.81K (3.52%) -72.84K
Decreased by -7.46%
Dec 31, 24
13 Camber Capital Management LLC 852.90K (3.08%) -197.10K
Decreased by -23.11%
Mar 31, 24
14 Emerald Advisers, LLC 811.68K (2.93%) -15.62K
Decreased by -1.92%
Dec 31, 24
15 Geode Capital Management, LLC 775.58K (2.80%) 5.46K
Increased by +0.70%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 611.73K (2.21%) -650.43K
Decreased by -106.33%
Sep 30, 24
17 Massachusetts Financial Services Company 604.20K (2.18%) -161.49K
Decreased by -26.73%
Dec 31, 24
18 Goldman Sachs Group Inc 575.24K (2.08%) 229.72K
Increased by +39.93%
Sep 30, 24
19 Emerald Mutual Fund Advisers Trust 569.57K (2.06%) -92.72K
Decreased by -16.28%
Dec 31, 24
20 HHG PLC 563.40K (2.03%) -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 2.08M (7.49%) 7.69K
Increased by +0.37%
Jan 31, 25
2 Pacer US Small Cap Cash Cows 100 ETF 2.01M (7.27%) -4.09K
Decreased by -0.20%
Jan 31, 25
3 Eventide Gilead N 1.34M (4.86%) 0.00
Increased by 0.00%
Sep 30, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 1.31M (4.72%) 170.40K
Increased by +13.05%
Sep 30, 24
5 FullerThaler Behavioral Small-Cap Equity 1.31M (4.72%) 170.40K
Increased by +13.05%
Sep 30, 24
6 Eventide Healthcare & Life Sciences I 1.29M (4.64%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 979.17K (3.54%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 ETF 854.44K (3.09%) -6.50K
Decreased by -0.76%
Jan 31, 25
9 Principal SmallCap R5 586.70K (2.12%) -11.90K
Decreased by -2.03%
Dec 31, 24
10 Principal U.S. Small Cap Equity 581.90K (2.10%) -4.40K
Decreased by -0.76%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 484.77K (1.75%) 10.71K
Increased by +2.21%
Dec 31, 24
12 Invesco Main Street Small Cap R6 408.77K (1.48%) 0.00
Increased by 0.00%
Dec 31, 24
13 Invesco Small Cap Core 408.77K (1.48%) -23.09K
Decreased by -5.65%
Dec 31, 24
14 MFS New Discovery I 396.00K (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
15 Integrity Small-Cap Value Comp 340.00K (1.23%) -15.00K
Decreased by -4.41%
Dec 31, 23
16 Victory Integrity Small-Cap Value A 340.00K (1.23%) -15.00K
Decreased by -4.41%
Dec 31, 23
17 Fidelity® Small Cap Index 333.18K (1.20%) 10.24K
Increased by +3.07%
Oct 31, 23
18 Fidelity Small Cap Index 328.48K (1.19%) -3.58K
Decreased by -1.09%
Nov 30, 24
19 Janus Selection Global Life Science AUSD 317.99K (1.15%) -77.32K
Decreased by -24.32%
Sep 30, 23
20 iShares S&P Small-Cap 600 Growth ETF 299.08K (1.08%) -315.00
Decreased by -0.11%
Jan 31, 25