Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.73%
2 PBE 2.98%
3 PJP 2.89%
4 LIVR 2.57%
5 BOUT 2.23%
6 XPH 1.71%
7 BRNY 1.30%
8 PILL 1.21%
9 FDLS 1.19%
10 GRPZ 1.18%
11 SIXS 1.17%
12 SFLO 1.01%
13 BUY 0.79%
14 RZG 0.77%
15 PTH 0.70%
16 PSCH 0.65%
17 JSML 0.62%
18 ROSC 0.52%
19 HAPS 0.50%
20 DSMC 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.56M (20.55%) 35.78K
Increased by +0.64%
Dec 31, 24
2 Eventide Asset Management, LLC 2.64M (9.76%) 3.30K
Increased by +0.12%
Dec 31, 24
3 Rubric Capital Management LP 2.35M (8.69%) 1.10M
Increased by +46.81%
Dec 31, 24
4 Vanguard Group Inc 2.28M (8.44%) -63.88K
Decreased by -2.80%
Dec 31, 24
5 Pacer Advisors, INC. 2.14M (7.92%) -447.16K
Decreased by -20.87%
Dec 31, 24
6 Amvescap Plc. 1.78M (6.57%) 289.33K
Increased by +16.29%
Dec 31, 24
7 Renaissance Technologies Corp 1.66M (6.15%) 5.48K
Increased by +0.33%
Dec 31, 24
8 Principal Financial Group Inc 1.65M (6.08%) -100.77K
Decreased by -6.13%
Dec 31, 24
9 State Street Corp 1.44M (5.32%) 63.83K
Increased by +4.44%
Dec 31, 24
10 Fuller & Thaler Asset Management Inc 1.35M (5.00%) -18.07K
Decreased by -1.34%
Dec 31, 24
11 State Street Corporation 1.32M (4.88%) 5.18K
Increased by +0.39%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 975.81K (3.61%) -72.84K
Decreased by -7.46%
Dec 31, 24
13 Camber Capital Management LLC 852.90K (3.15%) -197.10K
Decreased by -23.11%
Mar 31, 24
14 Emerald Advisers, LLC 811.68K (3.00%) -15.62K
Decreased by -1.92%
Dec 31, 24
15 Geode Capital Management, LLC 770.48K (2.85%) -5.10K
Decreased by -0.66%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 679.34K (2.51%) 67.61K
Increased by +9.95%
Dec 31, 24
17 Massachusetts Financial Services Company 604.20K (2.23%) -161.49K
Decreased by -26.73%
Dec 31, 24
18 Goldman Sachs Group Inc 575.24K (2.13%) 229.72K
Increased by +39.93%
Sep 30, 24
19 Emerald Mutual Fund Advisers Trust 569.57K (2.11%) -92.72K
Decreased by -16.28%
Dec 31, 24
20 HHG PLC 563.40K (2.08%) -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 2.06M (7.60%) -528.00
Decreased by -0.03%
Feb 28, 25
2 Pacer US Small Cap Cash Cows 100 ETF 1.85M (6.83%) -13.43K
Decreased by -0.73%
Feb 28, 25
3 Eventide Gilead N 1.34M (4.97%) 0.00
Increased by 0.00%
Dec 31, 24
4 FullerThaler Behavioral Sm-Cp Eq R6 1.31M (4.83%) 0.00
Increased by 0.00%
Dec 31, 24
5 FullerThaler Behavioral Small-Cap Equity 1.31M (4.83%) 170.40K
Increased by +13.05%
Sep 30, 24
6 Eventide Healthcare & Life Sciences I 1.29M (4.75%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 979.17K (3.62%) 0.00
Increased by 0.00%
Feb 28, 25
8 iShares Russell 2000 ETF 813.99K (3.01%) -9.56K
Decreased by -1.17%
Feb 28, 25
9 Principal U.S. Small Cap Equity 581.90K (2.15%) -4.40K
Decreased by -0.76%
Dec 31, 24
10 Principal SmallCap R5 570.20K (2.11%) -7.60K
Decreased by -1.33%
Feb 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 488.89K (1.81%) 3.98K
Increased by +0.81%
Feb 28, 25
12 Invesco Main Street Small Cap R6 408.77K (1.51%) 0.00
Increased by 0.00%
Jan 31, 25
13 Invesco Small Cap Core 408.77K (1.51%) -23.09K
Decreased by -5.65%
Dec 31, 24
14 MFS New Discovery I 396.00K (1.46%) 0.00
Increased by 0.00%
Feb 28, 25
15 Integrity Small-Cap Value Comp 340.00K (1.26%) -15.00K
Decreased by -4.41%
Dec 31, 23
16 Victory Integrity Small-Cap Value A 340.00K (1.26%) -15.00K
Decreased by -4.41%
Dec 31, 23
17 Fidelity® Small Cap Index 333.18K (1.23%) 10.24K
Increased by +3.07%
Oct 31, 23
18 Fidelity Small Cap Index 319.81K (1.18%) -8.67K
Decreased by -2.71%
Dec 31, 24
19 Janus Selection Global Life Science AUSD 317.99K (1.18%) -77.32K
Decreased by -24.32%
Sep 30, 23
20 iShares S&P Small-Cap 600 Growth ETF 298.44K (1.10%) 0.00
Increased by 0.00%
Feb 28, 25