Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 3.45%
2 PJP 2.22%
3 PBE 2.10%
4 LFSC 1.59%
5 MGMT 1.52%
6 BRNY 1.30%
7 JSML 1.28%
8 XPH 1.24%
9 FDLS 1.19%
10 RNIN 1.16%
11 GRPZ 1.13%
12 SIXS 1.11%
13 LIVR 1.08%
14 PILL 1.06%
15 GPT 0.90%
16 RZG 0.83%
17 BUY 0.79%
18 CAFG 0.79%
19 JSMD 0.73%
20 SFLO 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.13M (16.71%) 34.33K
Increased by +0.67%
Mar 30, 26
2 Vanguard Group Inc 2.26M (7.34%) 29.88K
Increased by +1.32%
Dec 30, 25
3 HHG PLC 1.83M (5.94%) 377.07K
Increased by +20.65%
Mar 30, 26
4 Amvescap Plc. 1.59M (5.18%) 416.87K
Increased by +26.19%
Mar 30, 26
5 Fuller & Thaler Asset Management Inc 1.50M (4.88%) -1.50M
Decreased by -100.07%
Mar 30, 26
6 Renaissance Technologies Corp 1.47M (4.78%) -147.90K
Decreased by -10.06%
Mar 30, 26
7 State Street Corp 1.42M (4.64%) 113.90K
Increased by +8.00%
Mar 30, 26
8 Eventide Asset Management, LLC 1.42M (4.63%) -451.96K
Decreased by -31.73%
Mar 30, 26
9 Massachusetts Financial Services Company 1.37M (4.45%) 53.28K
Increased by +3.90%
Mar 30, 26
10 Vanguard Capital Management, LLC 1.33M (4.34%) 1.33M
Increased by +100.00%
Mar 30, 26
11 State Street Corporation 1.32M (4.29%) 5.18K
Increased by +0.39%
Mar 30, 24
12 Principal Financial Group Inc 1.30M (4.21%) -18.63K
Decreased by -1.44%
Mar 30, 26
13 Rubric Capital Management LP 1.28M (4.16%) -216.82K
Decreased by -16.94%
Mar 30, 26
14 Camber Capital Management LLC 852.90K (2.78%) -197.10K
Decreased by -23.11%
Mar 30, 24
15 Dimensional Fund Advisors, Inc. 833.19K (2.71%) 2.71K
Increased by +0.33%
Mar 30, 26
16 Geode Capital Management, LLC 819.44K (2.67%) -10.01K
Decreased by -1.22%
Mar 30, 26
17 Marshall Wace Asset Management Ltd 748.81K (2.44%) 256.45K
Increased by +34.25%
Mar 30, 26
18 Arrowstreet Capital Limited Partnership 703.53K (2.29%) 159.75K
Increased by +22.71%
Mar 30, 26
19 Vanguard Portfolio Management, LLC 680.38K (2.21%) 680.38K
Increased by +100.00%
Mar 30, 26
20 Millennium Management LLC 647.83K (2.11%) 461.91K
Increased by +71.30%
Mar 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.98M (6.43%) 170.00
Increased by +0.01%
Jul 27, 26
2 FullerThaler Beh Small-Cap Equity SMA 1.43M (4.66%) 0.00
Increased by 0.00%
Dec 30, 25
3 FullerThaler Behavioral Sm-Cp Eq R6 1.43M (4.66%) 0.00
Increased by 0.00%
Apr 29, 26
4 FullerThaler Behavioral Small-Cap Equity 1.43M (4.66%) 0.00
Increased by 0.00%
Mar 30, 26
5 Eventide Gilead N 1.34M (4.37%) 0.00
Increased by 0.00%
Mar 30, 26
6 Janus Henderson Hrzn Glb SC E2 USD 1.23M (3.99%) 97.40K
Increased by +7.94%
Jun 29, 26
7 Vanguard US Total Market Shares ETF 993.93K (3.23%) 0.00
Increased by 0.00%
Sep 29, 24
8 Vanguard Morn Total Stk Mkt Idx Investor 977.96K (3.18%) 29.30K
Increased by +3.00%
Jun 29, 26
9 Vanguard Total Stock Mkt Idx Inv 977.96K (3.18%) 29.30K
Increased by +3.00%
Jun 29, 26
10 iShares Russell 2000 ETF 862.06K (2.81%) 5.12K
Increased by +0.59%
Jun 29, 26
11 Principal SmallCap R5 644.40K (2.10%) 190.60K
Increased by +29.58%
Jun 29, 26
12 Principal U.S. Small Cap Equity 644.40K (2.10%) 154.30K
Increased by +23.94%
Jun 29, 26
13 Principal U.S. Small Cap Select Equity 644.40K (2.10%) 154.30K
Increased by +23.94%
Jun 29, 26
14 MFS New Discovery I 585.15K (1.90%) 0.00
Increased by 0.00%
Jun 29, 26
15 Eventide Healthcare & Life Sciences I 517.16K (1.68%) -517.72K
Decreased by -100.11%
Dec 30, 25
16 Invesco Small Cap Core 419.58K (1.37%) 53.66K
Increased by +12.79%
Jun 29, 26
17 MFS New Discovery Value I 391.55K (1.27%) -5.35K
Decreased by -1.37%
Jun 29, 26
18 Avantis US Small Cap Value ETF 379.93K (1.24%) 10.78K
Increased by +2.84%
Jul 27, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 371.85K (1.21%) 14.68K
Increased by +3.95%
Jun 29, 26
20 Invesco Main Street Small Cap R6 366.60K (1.19%) -4.42K
Decreased by -1.21%
May 30, 26