Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 4.83%
2 PJP 2.23%
3 PBE 2.14%
4 XPH 1.82%
5 LFSC 1.76%
6 MGMT 1.62%
7 SIXS 1.39%
8 BRNY 1.30%
9 JSML 1.28%
10 RNIN 1.25%
11 FDLS 1.19%
12 GRPZ 1.13%
13 LIVR 1.08%
14 PILL 0.98%
15 SFLO 0.94%
16 RZG 0.92%
17 GPT 0.90%
18 CAFG 0.89%
19 BUY 0.79%
20 ROSC 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.18M (17.45%) -163.81K
Decreased by -3.16%
Sep 30, 25
2 Fuller & Thaler Asset Management Inc 3.00M (10.11%) 1.50M
Increased by +49.91%
Dec 31, 25
3 Vanguard Group Inc 2.26M (7.60%) 29.88K
Increased by +1.32%
Dec 31, 25
4 Eventide Asset Management, LLC 1.88M (6.32%) -514.67K
Decreased by -27.43%
Dec 31, 25
5 Renaissance Technologies Corp 1.62M (5.45%) 18.16K
Increased by +1.12%
Dec 31, 25
6 Rubric Capital Management LP 1.50M (5.04%) -1.33M
Decreased by -88.88%
Dec 31, 25
7 State Street Corporation 1.32M (4.44%) 5.18K
Increased by +0.39%
Mar 31, 24
8 Massachusetts Financial Services Company 1.31M (4.42%) 518.72K
Increased by +39.52%
Dec 31, 25
9 Principal Financial Group Inc 1.31M (4.41%) -157.10K
Decreased by -11.99%
Sep 30, 25
10 State Street Corp 1.29M (4.36%) -60.51K
Decreased by -4.68%
Sep 30, 25
11 Amvescap Plc. 1.28M (4.32%) -301.90K
Decreased by -23.53%
Sep 30, 25
12 HHG PLC 910.24K (3.07%) 440.69K
Increased by +48.41%
Sep 30, 25
13 Camber Capital Management LLC 852.90K (2.87%) -197.10K
Decreased by -23.11%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 830.48K (2.80%) -611.00
Decreased by -0.07%
Dec 31, 25
15 Geode Capital Management, LLC 829.45K (2.79%) -6.93K
Decreased by -0.84%
Dec 31, 25
16 The Goldman Sachs Group Inc 802.23K (2.70%) 565.44K
Increased by +70.48%
Sep 30, 25
17 Morgan Stanley - Brokerage Accounts 767.42K (2.59%) 153.59K
Increased by +20.01%
Sep 30, 25
18 D. E. Shaw & Co LP 653.87K (2.20%) 264.10K
Increased by +40.39%
Dec 31, 25
19 Millennium Management LLC 647.83K (2.18%) 461.91K
Increased by +71.30%
Mar 31, 25
20 Emerald Advisers, LLC 629.34K (2.12%) -10.35K
Decreased by -1.64%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.92M (6.47%) -270.94K
Decreased by -14.11%
Feb 28, 26
2 FullerThaler Behavioral Sm-Cp Eq R6 1.43M (4.82%) 0.00
Increased by 0.00%
Dec 31, 25
3 FullerThaler Behavioral Small-Cap Equity 1.43M (4.82%) 63.90K
Increased by +4.47%
Sep 30, 25
4 Eventide Gilead N 1.34M (4.53%) 0.00
Increased by 0.00%
Dec 31, 25
5 Vanguard US Total Market Shares ETF 993.93K (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
6 Janus Henderson Hrzn Glb SC E2 USD 983.46K (3.31%) 57.64K
Increased by +5.86%
Feb 28, 26
7 Vanguard Total Stock Mkt Idx Inv 948.66K (3.20%) 12.99K
Increased by +1.37%
Feb 28, 26
8 iShares Russell 2000 ETF 764.77K (2.58%) 14.13K
Increased by +1.85%
Feb 28, 26
9 Principal U.S. Small Cap Equity 548.50K (1.85%) -3.40K
Decreased by -0.62%
Dec 31, 25
10 Principal U.S. Small Cap Select Equity 548.50K (1.85%) 523.90K
Increased by +95.52%
Dec 31, 25
11 MFS New Discovery I 538.95K (1.82%) 175.35K
Increased by +32.54%
Jan 31, 26
12 Principal SmallCap R5 526.80K (1.78%) 526.80K
Increased by +100.00%
Jan 31, 26
13 Eventide Healthcare & Life Sciences I 517.16K (1.74%) -517.72K
Decreased by -100.11%
Dec 31, 25
14 MFS New Discovery Value I 398.74K (1.34%) 398.74K
Increased by +100.00%
Jan 31, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 344.20K (1.16%) 3.65K
Increased by +1.06%
Feb 28, 26
16 Integrity Small-Cap Value Comp 340.00K (1.15%) -15.00K
Decreased by -4.41%
Dec 31, 23
17 Victory Integrity Small-Cap Value A 340.00K (1.15%) -15.00K
Decreased by -4.41%
Dec 31, 23
18 Fidelity® Small Cap Index 333.18K (1.12%) 10.24K
Increased by +3.07%
Oct 31, 23
19 Avantis US Small Cap Value ETF 321.97K (1.08%) 0.00
Increased by 0.00%
Feb 28, 26
20 Janus Selection Global Life Science AUSD 317.99K (1.07%) -77.32K
Decreased by -24.32%
Sep 30, 23