Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 3.89%
2 PJP 2.92%
3 PBE 2.90%
4 LIVR 2.57%
5 MGMT 2.35%
6 BOUT 2.23%
7 LFSC 2.20%
8 CAFG 2.12%
9 XPH 1.52%
10 SIXS 1.39%
11 BRNY 1.30%
12 JSML 1.30%
13 FDLS 1.19%
14 GRPZ 1.13%
15 RZG 1.04%
16 SFLO 0.96%
17 PILL 0.94%
18 PSCH 0.85%
19 BUY 0.79%
20 ROSC 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.34M (19.85%) -112.40K
Decreased by -2.10%
Jun 30, 25
2 Rubric Capital Management LP 3.16M (11.74%) 157.74K
Increased by +5.00%
Jun 30, 25
3 Eventide Asset Management, LLC 2.64M (9.82%) 1.85K
Increased by +0.07%
Jun 30, 25
4 Vanguard Group Inc 2.25M (8.36%) 1.64K
Increased by +0.07%
Jun 30, 25
5 Amvescap Plc. 1.58M (5.89%) -47.47K
Decreased by -3.00%
Jun 30, 25
6 Renaissance Technologies Corp 1.52M (5.65%) -94.88K
Decreased by -6.24%
Jun 30, 25
7 Principal Financial Group Inc 1.47M (5.45%) -106.48K
Decreased by -7.26%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 1.43M (5.32%) 59.58K
Increased by +4.16%
Jun 30, 25
9 State Street Corp 1.35M (5.03%) -20.59K
Decreased by -1.52%
Jun 30, 25
10 State Street Corporation 1.32M (4.90%) 5.18K
Increased by +0.39%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 861.19K (3.20%) -47.81K
Decreased by -5.55%
Jun 30, 25
12 Camber Capital Management LLC 852.90K (3.17%) -197.10K
Decreased by -23.11%
Mar 31, 24
13 Emerald Advisers, LLC 837.55K (3.11%) 11.07K
Increased by +1.32%
Jun 30, 25
14 Massachusetts Financial Services Company 799.19K (2.97%) 85.33K
Increased by +10.68%
Jun 30, 25
15 Geode Capital Management, LLC 780.24K (2.90%) 14.71K
Increased by +1.89%
Jun 30, 25
16 Millennium Management LLC 647.83K (2.41%) 461.91K
Increased by +71.30%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 613.83K (2.28%) -22.68K
Decreased by -3.70%
Jun 30, 25
18 Goldman Sachs Group Inc 575.24K (2.14%) 229.72K
Increased by +39.93%
Sep 30, 24
19 Rock Springs Capital Management LP 562.00K (2.09%) 0.00
Increased by 0.00%
Mar 31, 24
20 JPMorgan Chase & Co 554.41K (2.06%) 351.78K
Increased by +63.45%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.91M (7.11%) 0.00
Increased by 0.00%
Aug 31, 25
2 FullerThaler Behavioral Sm-Cp Eq R6 1.37M (5.08%) 60.94K
Increased by +4.46%
Jun 30, 25
3 FullerThaler Behavioral Small-Cap Equity 1.37M (5.08%) 60.94K
Increased by +4.46%
Jun 30, 25
4 Eventide Gilead N 1.34M (5.00%) 0.00
Increased by 0.00%
Jun 30, 25
5 Eventide Healthcare & Life Sciences I 1.29M (4.78%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 993.93K (3.69%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 957.93K (3.56%) -21.24K
Decreased by -2.22%
Jul 31, 25
8 iShares Russell 2000 ETF 773.65K (2.88%) 0.00
Increased by 0.00%
Aug 31, 25
9 Principal SmallCap R5 551.90K (2.05%) 0.00
Increased by 0.00%
Jul 31, 25
10 Principal U.S. Small Cap Equity 551.90K (2.05%) -16.00K
Decreased by -2.90%
Jun 30, 25
11 MFS New Discovery I 538.95K (2.00%) 0.00
Increased by 0.00%
Jul 31, 25
12 Invesco Main Street Small Cap R6 446.85K (1.66%) 7.54K
Increased by +1.69%
Jul 31, 25
13 Invesco Small Cap Core 439.31K (1.63%) 14.71K
Increased by +3.35%
Jun 30, 25
14 Janus Henderson Hrzn Glb SC E2 USD 402.50K (1.50%) 27.50K
Increased by +6.83%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 343.67K (1.28%) -147.79K
Decreased by -43.00%
Jul 31, 25
16 Integrity Small-Cap Value Comp 340.00K (1.26%) -15.00K
Decreased by -4.41%
Dec 31, 23
17 Victory Integrity Small-Cap Value A 340.00K (1.26%) -15.00K
Decreased by -4.41%
Dec 31, 23
18 Fidelity® Small Cap Index 333.18K (1.24%) 10.24K
Increased by +3.07%
Oct 31, 23
19 Fidelity Small Cap Index 320.92K (1.19%) -4.45K
Decreased by -1.39%
Jun 30, 25
20 Janus Selection Global Life Science AUSD 317.99K (1.18%) -77.32K
Decreased by -24.32%
Sep 30, 23