Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LIVR 2.57%
2 LFSC 2.48%
3 PJP 2.23%
4 BOUT 2.23%
5 PBE 2.19%
6 MGMT 1.63%
7 CAFG 1.41%
8 SIXS 1.39%
9 BRNY 1.30%
10 XPH 1.22%
11 FDLS 1.19%
12 GRPZ 1.13%
13 JSML 0.89%
14 PILL 0.88%
15 BUY 0.79%
16 RZG 0.72%
17 PTH 0.70%
18 SFLO 0.68%
19 PSCH 0.65%
20 DSMC 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.34M (19.01%) -112.40K
Decreased by -2.10%
Jun 30, 25
2 Rubric Capital Management LP 3.16M (11.24%) 157.74K
Increased by +5.00%
Jun 30, 25
3 Eventide Asset Management, LLC 2.64M (9.40%) 1.85K
Increased by +0.07%
Jun 30, 25
4 Vanguard Group Inc 2.25M (8.00%) 1.64K
Increased by +0.07%
Jun 30, 25
5 Amvescap Plc. 1.58M (5.64%) -47.47K
Decreased by -3.00%
Jun 30, 25
6 Renaissance Technologies Corp 1.52M (5.41%) -94.88K
Decreased by -6.24%
Jun 30, 25
7 Principal Financial Group Inc 1.47M (5.22%) -106.48K
Decreased by -7.26%
Jun 30, 25
8 Fuller & Thaler Asset Management Inc 1.43M (5.09%) 59.58K
Increased by +4.16%
Jun 30, 25
9 State Street Corp 1.35M (4.82%) -20.59K
Decreased by -1.52%
Jun 30, 25
10 State Street Corporation 1.32M (4.69%) 5.18K
Increased by +0.39%
Mar 31, 24
11 Dimensional Fund Advisors, Inc. 861.19K (3.06%) -47.81K
Decreased by -5.55%
Jun 30, 25
12 Camber Capital Management LLC 852.90K (3.04%) -197.10K
Decreased by -23.11%
Mar 31, 24
13 Emerald Advisers, LLC 837.55K (2.98%) 11.07K
Increased by +1.32%
Jun 30, 25
14 Massachusetts Financial Services Company 799.19K (2.84%) 85.33K
Increased by +10.68%
Jun 30, 25
15 Geode Capital Management, LLC 780.24K (2.78%) 14.71K
Increased by +1.89%
Jun 30, 25
16 Millennium Management LLC 647.83K (2.31%) 461.91K
Increased by +71.30%
Mar 31, 25
17 Morgan Stanley - Brokerage Accounts 613.83K (2.18%) -22.68K
Decreased by -3.70%
Jun 30, 25
18 Goldman Sachs Group Inc 575.24K (2.05%) 229.72K
Increased by +39.93%
Sep 30, 24
19 Rock Springs Capital Management LP 562.00K (2.00%) 0.00
Increased by 0.00%
Mar 31, 24
20 JPMorgan Chase & Co 554.41K (1.97%) 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 (6.80%) 0.00
Increased by 0.00%
Aug 31, 25
2 FullerThaler Behavioral Sm-Cp Eq R6 1.37M (4.86%) 60.94K
Increased by +4.46%
Jun 30, 25
3 FullerThaler Behavioral Small-Cap Equity 1.37M (4.86%) 60.94K
Increased by +4.46%
Jun 30, 25
4 Eventide Gilead N 1.34M (4.78%) 0.00
Increased by 0.00%
Jun 30, 25
5 Eventide Healthcare & Life Sciences I 1.29M (4.57%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 993.93K (3.54%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 957.93K (3.41%) -21.24K
Decreased by -2.22%
Jul 31, 25
8 iShares Russell 2000 ETF 773.65K (2.75%) 0.00
Increased by 0.00%
Aug 31, 25
9 Principal SmallCap R5 551.90K (1.96%) 0.00
Increased by 0.00%
Jul 31, 25
10 Principal U.S. Small Cap Equity 551.90K (1.96%) -16.00K
Decreased by -2.90%
Jun 30, 25
11 MFS New Discovery I 538.95K (1.92%) 0.00
Increased by 0.00%
Jul 31, 25
12 Invesco Main Street Small Cap R6 446.85K (1.59%) 7.54K
Increased by +1.69%
Jul 31, 25
13 Invesco Small Cap Core 439.31K (1.56%) 14.71K
Increased by +3.35%
Jun 30, 25
14 Janus Henderson Hrzn Glb SC E2 USD 402.50K (1.43%) 27.50K
Increased by +6.83%
Jul 31, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 343.67K (1.22%) -147.79K
Decreased by -43.00%
Jul 31, 25
16 Integrity Small-Cap Value Comp 340.00K (1.21%) -15.00K
Decreased by -4.41%
Dec 31, 23
17 Victory Integrity Small-Cap Value A 340.00K (1.21%) -15.00K
Decreased by -4.41%
Dec 31, 23
18 Fidelity® Small Cap Index 333.18K (1.19%) 10.24K
Increased by +3.07%
Oct 31, 23
19 Fidelity Small Cap Index 320.92K (1.14%) -4.45K
Decreased by -1.39%
Jun 30, 25
20 Janus Selection Global Life Science AUSD 317.99K (1.13%) -77.32K
Decreased by -24.32%
Sep 30, 23