Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 4.37%
2 PJP 2.84%
3 PBE 2.69%
4 XPH 1.70%
5 LFSC 1.59%
6 MGMT 1.53%
7 BRNY 1.30%
8 JSML 1.28%
9 FDLS 1.19%
10 RNIN 1.16%
11 GRPZ 1.13%
12 SIXS 1.11%
13 PILL 1.09%
14 LIVR 1.08%
15 GPT 0.90%
16 RZG 0.89%
17 SFLO 0.87%
18 BUY 0.79%
19 CAFG 0.79%
20 JSMD 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.13M (16.02%) 34.33K
Increased by +0.67%
Mar 31, 26
2 Vanguard Group Inc 2.26M (7.04%) 29.88K
Increased by +1.32%
Dec 31, 25
3 HHG PLC 1.83M (5.70%) 377.07K
Increased by +20.65%
Mar 31, 26
4 Amvescap Plc. 1.59M (4.97%) 416.87K
Increased by +26.19%
Mar 31, 26
5 Fuller & Thaler Asset Management Inc 1.50M (4.68%) -1.50M
Decreased by -100.07%
Mar 31, 26
6 Renaissance Technologies Corp 1.47M (4.59%) -147.90K
Decreased by -10.06%
Mar 31, 26
7 State Street Corp 1.42M (4.44%) 113.90K
Increased by +8.00%
Mar 31, 26
8 Eventide Asset Management, LLC 1.42M (4.44%) -451.96K
Decreased by -31.73%
Mar 31, 26
9 Massachusetts Financial Services Company 1.37M (4.26%) 53.28K
Increased by +3.90%
Mar 31, 26
10 Vanguard Capital Management, LLC 1.33M (4.16%) 1.33M
Increased by +100.00%
Mar 31, 26
11 State Street Corporation 1.32M (4.12%) 5.18K
Increased by +0.39%
Mar 31, 24
12 Principal Financial Group Inc 1.30M (4.04%) -18.63K
Decreased by -1.44%
Mar 31, 26
13 Rubric Capital Management LP 1.28M (3.99%) -216.82K
Decreased by -16.94%
Mar 31, 26
14 Camber Capital Management LLC 852.90K (2.66%) -197.10K
Decreased by -23.11%
Mar 31, 24
15 Dimensional Fund Advisors, Inc. 833.19K (2.60%) 2.71K
Increased by +0.33%
Mar 31, 26
16 Geode Capital Management, LLC 819.44K (2.56%) -10.01K
Decreased by -1.22%
Mar 31, 26
17 Marshall Wace Asset Management Ltd 748.81K (2.34%) 256.45K
Increased by +34.25%
Mar 31, 26
18 Arrowstreet Capital Limited Partnership 703.53K (2.20%) 159.75K
Increased by +22.71%
Mar 31, 26
19 Vanguard Portfolio Management, LLC 680.38K (2.12%) 680.38K
Increased by +100.00%
Mar 31, 26
20 Millennium Management LLC 647.83K (2.02%) 461.91K
Increased by +71.30%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.92M (5.98%) 810.00
Increased by +0.04%
May 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%
Apr 30, 26
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%
Mar 31, 26
6 Janus Henderson Hrzn Glb SC E2 USD 1.02M (3.20%) 42.84K
Increased by +4.18%
Apr 30, 26
7 Vanguard US Total Market Shares ETF 993.93K (3.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 948.66K (2.96%) 0.00
Increased by 0.00%
Apr 30, 26
9 iShares Russell 2000 ETF 750.60K (2.34%) 6.92K
Increased by +0.92%
May 29, 26
10 MFS New Discovery I 585.15K (1.83%) 0.00
Increased by 0.00%
Apr 30, 26
11 Eventide Healthcare & Life Sciences I 517.16K (1.61%) -517.72K
Decreased by -100.11%
Dec 31, 25
12 Principal U.S. Small Cap Equity 490.10K (1.53%) -58.40K
Decreased by -11.92%
Mar 31, 26
13 Principal U.S. Small Cap Select Equity 490.10K (1.53%) -58.40K
Decreased by -11.92%
Mar 31, 26
14 Principal SmallCap R5 460.70K (1.44%) -29.40K
Decreased by -6.38%
Apr 30, 26
15 MFS New Discovery Value I 402.00K (1.25%) 29.34K
Increased by +7.30%
Apr 30, 26
16 Invesco Main Street Small Cap R6 371.02K (1.16%) 5.11K
Increased by +1.38%
Apr 30, 26
17 Invesco Small Cap Core 365.92K (1.14%) 72.29K
Increased by +19.76%
Mar 31, 26
18 Vanguard Institutional Extnd Mkt Idx Tr 357.09K (1.11%) 3.93K
Increased by +1.10%
Apr 30, 26
19 Integrity Small-Cap Value Comp 340.00K (1.06%) -15.00K
Decreased by -4.41%
Dec 31, 23
20 Victory Integrity Small-Cap Value A 340.00K (1.06%) -15.00K
Decreased by -4.41%
Dec 31, 23