Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LFSC 4.38%
2 PBE 2.82%
3 PJP 2.73%
4 LIVR 2.57%
5 BOUT 2.23%
6 XPH 1.54%
7 MGMT 1.32%
8 BRNY 1.30%
9 SIXS 1.19%
10 FDLS 1.19%
11 GRPZ 1.13%
12 CAFG 1.11%
13 PILL 0.99%
14 SFLO 0.86%
15 BUY 0.79%
16 PSCH 0.74%
17 RZG 0.72%
18 PTH 0.70%
19 ROSC 0.56%
20 DSMC 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.45M (20.03%) -101.33K
Decreased by -1.86%
Mar 31, 25
2 Rubric Capital Management LP 3.00M (11.02%) 650.00K
Increased by +21.67%
Mar 31, 25
3 Eventide Asset Management, LLC 2.64M (9.69%) 845.00
Increased by +0.03%
Mar 31, 25
4 Vanguard Group Inc 2.25M (8.25%) -36.10K
Decreased by -1.61%
Mar 31, 25
5 Pacer Advisors, INC. 2.14M (7.87%) -447.16K
Decreased by -20.87%
Dec 31, 24
6 Amvescap Plc. 1.63M (5.99%) -143.42K
Decreased by -8.79%
Mar 31, 25
7 Renaissance Technologies Corp 1.62M (5.93%) -45.50K
Decreased by -2.82%
Mar 31, 25
8 Principal Financial Group Inc 1.57M (5.78%) -71.69K
Decreased by -4.56%
Mar 31, 25
9 State Street Corp 1.38M (5.05%) -62.15K
Decreased by -4.52%
Mar 31, 25
10 Fuller & Thaler Asset Management Inc 1.37M (5.04%) 19.57K
Increased by +1.43%
Mar 31, 25
11 State Street Corporation 1.32M (4.84%) 5.18K
Increased by +0.39%
Mar 31, 24
12 Dimensional Fund Advisors, Inc. 909.01K (3.34%) -66.81K
Decreased by -7.35%
Mar 31, 25
13 Camber Capital Management LLC 852.90K (3.13%) -197.10K
Decreased by -23.11%
Mar 31, 24
14 Emerald Advisers, LLC 826.48K (3.03%) 14.79K
Increased by +1.79%
Mar 31, 25
15 Geode Capital Management, LLC 765.53K (2.81%) -4.95K
Decreased by -0.65%
Mar 31, 25
16 Massachusetts Financial Services Company 713.85K (2.62%) 109.66K
Increased by +15.36%
Mar 31, 25
17 Millennium Management LLC 647.83K (2.38%) 461.91K
Increased by +71.30%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 636.51K (2.34%) -42.83K
Decreased by -6.73%
Mar 31, 25
19 Goldman Sachs Group Inc 575.24K (2.11%) 229.72K
Increased by +39.93%
Sep 30, 24
20 Emerald Mutual Fund Advisers Trust 574.08K (2.11%) 4.51K
Increased by +0.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.92M (7.04%) 0.00
Increased by 0.00%
Jul 30, 25
2 Eventide Gilead N 1.34M (4.94%) 0.00
Increased by 0.00%
Mar 31, 25
3 FullerThaler Behavioral Sm-Cp Eq R6 1.31M (4.79%) 0.00
Increased by 0.00%
Mar 31, 25
4 FullerThaler Behavioral Small-Cap Equity 1.31M (4.79%) 0.00
Increased by 0.00%
Mar 31, 25
5 Eventide Healthcare & Life Sciences I 1.29M (4.72%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 993.93K (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 979.17K (3.60%) 0.00
Increased by 0.00%
Jun 30, 25
8 iShares Russell 2000 ETF 771.46K (2.83%) -12.47K
Decreased by -1.62%
Jul 30, 25
9 Principal SmallCap R5 551.90K (2.03%) -13.50K
Decreased by -2.45%
Jun 30, 25
10 Principal U.S. Small Cap Equity 551.90K (2.03%) -16.00K
Decreased by -2.90%
Jun 30, 25
11 MFS New Discovery I 538.95K (1.98%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 491.46K (1.80%) -15.22K
Decreased by -3.10%
Jun 30, 25
13 Invesco Main Street Small Cap R6 439.31K (1.61%) 6.97K
Increased by +1.59%
Jun 30, 25
14 Invesco Small Cap Core 439.31K (1.61%) 14.71K
Increased by +3.35%
Jun 30, 25
15 Janus Henderson Hrzn Glb SC E2 USD 375.00K (1.38%) 46.36K
Increased by +12.36%
Jun 30, 25
16 Integrity Small-Cap Value Comp 340.00K (1.25%) -15.00K
Decreased by -4.41%
Dec 31, 23
17 Victory Integrity Small-Cap Value A 340.00K (1.25%) -15.00K
Decreased by -4.41%
Dec 31, 23
18 Fidelity® Small Cap Index 333.18K (1.22%) 10.24K
Increased by +3.07%
Oct 31, 23
19 Fidelity Small Cap Index 325.37K (1.19%) 254.00
Increased by +0.08%
May 31, 25
20 Janus Selection Global Life Science AUSD 317.99K (1.17%) -77.32K
Decreased by -24.32%
Sep 30, 23