Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 4.39%
2 PJP 2.44%
3 PBE 2.29%
4 XPH 1.90%
5 MGMT 1.81%
6 LFSC 1.59%
7 PILL 1.32%
8 BRNY 1.30%
9 JSML 1.28%
10 RNIN 1.22%
11 FDLS 1.19%
12 GRPZ 1.13%
13 SIXS 1.11%
14 LIVR 1.08%
15 SFLO 0.97%
16 RZG 0.93%
17 GPT 0.90%
18 CAFG 0.83%
19 ROSC 0.80%
20 BUY 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.10M (15.91%) -78.34K
Decreased by -1.54%
Dec 31, 25
2 Fuller & Thaler Asset Management Inc 3.00M (9.36%) 1.50M
Increased by +49.91%
Dec 31, 25
3 Vanguard Group Inc 2.26M (7.04%) 29.88K
Increased by +1.32%
Dec 31, 25
4 Eventide Asset Management, LLC 1.88M (5.85%) -514.67K
Decreased by -27.43%
Dec 31, 25
5 Renaissance Technologies Corp 1.62M (5.04%) 18.16K
Increased by +1.12%
Dec 31, 25
6 Rubric Capital Management LP 1.50M (4.67%) -1.33M
Decreased by -88.88%
Dec 31, 25
7 HHG PLC 1.45M (4.52%) 538.34K
Increased by +37.16%
Dec 31, 25
8 State Street Corporation 1.32M (4.11%) 5.18K
Increased by +0.39%
Mar 31, 24
9 Principal Financial Group Inc 1.31M (4.10%) 3.89K
Increased by +0.30%
Dec 31, 25
10 Massachusetts Financial Services Company 1.31M (4.09%) 518.72K
Increased by +39.52%
Dec 31, 25
11 State Street Corp 1.31M (4.09%) 16.73K
Increased by +1.28%
Dec 31, 25
12 Amvescap Plc. 1.18M (3.66%) -107.93K
Decreased by -9.19%
Dec 31, 25
13 Camber Capital Management LLC 852.90K (2.66%) -197.10K
Decreased by -23.11%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 830.48K (2.59%) -611.00
Decreased by -0.07%
Dec 31, 25
15 Geode Capital Management, LLC 829.45K (2.59%) -6.93K
Decreased by -0.84%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 684.61K (2.14%) -82.81K
Decreased by -12.10%
Dec 31, 25
17 D. E. Shaw & Co LP 653.87K (2.04%) 264.10K
Increased by +40.39%
Dec 31, 25
18 Millennium Management LLC 647.83K (2.02%) 461.91K
Increased by +71.30%
Mar 31, 25
19 The Goldman Sachs Group Inc 647.54K (2.02%) -154.70K
Decreased by -23.89%
Dec 31, 25
20 Emerald Advisers, LLC 629.34K (1.96%) -10.35K
Decreased by -1.64%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.93M (6.01%) 3.15K
Increased by +0.16%
Apr 29, 26
2 FullerThaler Beh Small-Cap Equity SMA 1.43M (4.46%) 0.00
Increased by 0.00%
Dec 31, 25
3 FullerThaler Behavioral Sm-Cp Eq R6 1.43M (4.46%) 0.00
Increased by 0.00%
Dec 31, 25
4 FullerThaler Behavioral Small-Cap Equity 1.43M (4.46%) 0.00
Increased by 0.00%
Dec 31, 25
5 Eventide Gilead N 1.34M (4.19%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard US Total Market Shares ETF 993.93K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
7 Janus Henderson Hrzn Glb SC E2 USD 981.71K (3.06%) -1.75K
Decreased by -0.18%
Mar 31, 26
8 Vanguard Total Stock Mkt Idx Inv 948.66K (2.96%) 0.00
Increased by 0.00%
Mar 31, 26
9 iShares Russell 2000 ETF 730.96K (2.28%) -3.43K
Decreased by -0.47%
Apr 29, 26
10 MFS New Discovery I 538.95K (1.68%) 0.00
Increased by 0.00%
Feb 28, 26
11 Eventide Healthcare & Life Sciences I 517.16K (1.61%) -517.72K
Decreased by -100.11%
Dec 31, 25
12 Principal SmallCap R5 490.10K (1.53%) -5.80K
Decreased by -1.18%
Mar 31, 26
13 Principal U.S. Small Cap Equity 490.10K (1.53%) -58.40K
Decreased by -11.92%
Mar 31, 26
14 Principal U.S. Small Cap Select Equity 490.10K (1.53%) -58.40K
Decreased by -11.92%
Mar 31, 26
15 MFS New Discovery Value I 395.82K (1.23%) -2.93K
Decreased by -0.74%
Feb 28, 26
16 Invesco Small Cap Core 365.92K (1.14%) 72.29K
Increased by +19.76%
Mar 31, 26
17 Vanguard Institutional Extnd Mkt Idx Tr 353.16K (1.10%) 8.96K
Increased by +2.54%
Mar 31, 26
18 Integrity Small-Cap Value Comp 340.00K (1.06%) -15.00K
Decreased by -4.41%
Dec 31, 23
19 Victory Integrity Small-Cap Value A 340.00K (1.06%) -15.00K
Decreased by -4.41%
Dec 31, 23
20 Fidelity® Small Cap Index 333.18K (1.04%) 10.24K
Increased by +3.07%
Oct 31, 23