Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 17.31%
2 NRSH 4.80%
3 PKB 4.38%
4 PRN 4.38%
5 NXG 4.16%
6 CAFG 4.14%
7 AIRR 4.14%
8 BOUT 3.57%
9 ABFL 3.38%
10 FFTY 3.31%
11 PSCI 3.17%
12 FTKI 3.03%
13 SMCF 2.56%
14 GPT 2.19%
15 DFRA 2.02%
16 ABLD 2.02%
17 AZTD 1.98%
18 RZG 1.84%
19 DBSC 1.79%
20 BOBP 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.18M (8.82%) 34.73K
Increased by +2.94%
Dec 31, 25
2 Vanguard Group Inc 827.48K (6.18%) 3.07K
Increased by +0.37%
Dec 31, 25
3 Renaissance Technologies Corp 610.90K (4.57%) 12.30K
Increased by +2.01%
Mar 31, 26
4 First Trust Advisors L.P. 599.15K (4.48%) 39.68K
Increased by +6.62%
Dec 31, 25
5 American Century Companies Inc 457.25K (3.42%) 19.17K
Increased by +4.19%
Dec 31, 25
6 Maverick Capital Ltd 438.86K (3.28%) 438.86K
Increased by +100.00%
Dec 31, 25
7 Wellington Management Company LLP 424.33K (3.17%) -204.84K
Decreased by -48.27%
Mar 31, 25
8 Geode Capital Management, LLC 400.38K (2.99%) 80.42K
Increased by +20.08%
Dec 31, 25
9 Dimensional Fund Advisors, Inc. 397.96K (2.97%) 4.95K
Increased by +1.24%
Mar 31, 26
10 Lone Pine Capital LLC 393.13K (2.94%) 393.13K
Increased by +100.00%
Mar 31, 26
11 Valiant Capital Management LP 389.62K (2.91%) -31.50K
Decreased by -8.08%
Jun 30, 25
12 Mirae Asset Global Investments (Korea) Co Ltd 385.48K (2.88%) -10.18K
Decreased by -2.64%
Dec 31, 23
13 Lord, Abbett & Co LLC 361.14K (2.70%) 246.30K
Increased by +68.20%
Jun 30, 25
14 State Street Corporation 330.89K (2.47%) -4.12K
Decreased by -1.25%
Mar 31, 24
15 UBS Group AG 324.04K (2.42%) 171.31K
Increased by +52.87%
Mar 31, 26
16 State Street Corp 312.00K (2.33%) 1.07K
Increased by +0.34%
Dec 31, 25
17 River Road Asset Management, LLC 306.79K (2.29%) -3.46K
Decreased by -1.13%
Mar 31, 25
18 Bank of New York Mellon Corp 300.38K (2.24%) 50.60K
Increased by +16.85%
Mar 31, 26
19 Amvescap Plc. 261.92K (1.96%) -25.40K
Decreased by -9.70%
Mar 31, 26
20 Jacobs Levy Equity Management, Inc. 259.87K (1.94%) 106.76K
Increased by +41.08%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 845.24K (6.32%) 174.00
Increased by +0.02%
Apr 30, 26
2 First Trust RBA Amer Indl RenaisTM ETF 630.54K (4.71%) 2.37K
Increased by +0.38%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 428.99K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 418.72K (3.13%) 3.99K
Increased by +0.95%
Mar 31, 26
5 iShares Russell 2000 ETF 316.36K (2.36%) 2.68K
Increased by +0.85%
Apr 30, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 155.00K (1.16%) 4.46K
Increased by +2.88%
Mar 31, 26
7 Vanguard Small Cap Index 152.14K (1.14%) 152.14K
Increased by +100.00%
Mar 31, 26
8 Invesco Discovery A 149.83K (1.12%) -77.62K
Decreased by -51.81%
Mar 31, 26
9 Invesco OFI Small Cap Growth 149.83K (1.12%) -66.52K
Decreased by -44.40%
Mar 31, 26
10 SMDS Newton Power Innovation Mother Fund 148.00K (1.11%) 148.00K
Increased by +100.00%
Oct 21, 25
11 Avantis US Small Cap Value ETF 145.10K (1.08%) 0.00
Increased by 0.00%
Apr 30, 26
12 Fidelity Small Cap Index 131.49K (0.98%) 1.42K
Increased by +1.08%
Feb 28, 26
13 American Century Small Cap Growth Inv 128.48K (0.96%) -4.13K
Decreased by -3.21%
Mar 31, 26
14 American Century U.S. Small Cap Growth 128.48K (0.96%) -4.13K
Decreased by -3.21%
Mar 31, 26
15 State Street SPDR Port S&P 600 Sm CpETF 126.67K (0.95%) 44.00
Increased by +0.03%
Apr 30, 26
16 Fidelity® Small Cap Index 123.11K (0.92%) 3.37K
Increased by +2.74%
Oct 31, 23
17 Lord Abbett Developing Growth A 121.92K (0.91%) -3.20K
Decreased by -2.63%
Jun 30, 25
18 iShares S&P Small-Cap 600 Growth ETF 121.92K (0.91%) 0.00
Increased by 0.00%
Apr 30, 26
19 DFA US Micro Cap I 120.68K (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
20 iShares Russell 2000 Value ETF 113.70K (0.85%) 0.00
Increased by 0.00%
May 29, 24