Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 15.52%
2 AIRR 5.01%
3 NRSH 4.80%
4 PRN 4.51%
5 CAFG 4.13%
6 PKB 3.91%
7 BOUT 3.57%
8 FFTY 3.56%
9 AZTD 3.29%
10 ABFL 3.02%
11 PSCI 2.91%
12 FTKI 2.59%
13 SMCF 2.45%
14 GPT 2.19%
15 DBSC 1.77%
16 DFRA 1.75%
17 OSCV 1.71%
18 RZG 1.71%
19 TMAT 1.69%
20 FLRG 1.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.14M (8.56%) 34.03K
Increased by +2.97%
Sep 30, 25
2 Vanguard Group Inc 827.48K (6.18%) 3.07K
Increased by +0.37%
Dec 31, 25
3 First Trust Advisors L.P. 599.15K (4.48%) 39.68K
Increased by +6.62%
Dec 31, 25
4 Renaissance Technologies Corp 598.60K (4.47%) -43.48K
Decreased by -7.26%
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. 393.01K (2.94%) -42.75K
Decreased by -10.88%
Dec 31, 25
10 Valiant Capital Management LP 389.62K (2.91%) -31.50K
Decreased by -8.08%
Jun 30, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 385.48K (2.88%) -10.18K
Decreased by -2.64%
Dec 31, 23
12 Lord, Abbett & Co LLC 361.14K (2.70%) 246.30K
Increased by +68.20%
Jun 30, 25
13 State Street Corporation 330.89K (2.47%) -4.12K
Decreased by -1.25%
Mar 31, 24
14 State Street Corp 310.94K (2.32%) -13.42K
Decreased by -4.32%
Sep 30, 25
15 River Road Asset Management, LLC 306.79K (2.29%) -3.46K
Decreased by -1.13%
Mar 31, 25
16 Amvescap Plc. 298.58K (2.23%) 68.69K
Increased by +23.01%
Sep 30, 25
17 Jacobs Levy Equity Management, Inc. 259.87K (1.94%) 106.76K
Increased by +41.08%
Dec 31, 25
18 Balyasny Asset Management LLC 253.37K (1.89%) 159.15K
Increased by +62.81%
Jun 30, 25
19 WCM Investment Management 226.17K (1.69%) 25.69K
Increased by +11.36%
Dec 31, 25
20 Arrowstreet Capital Limited Partnership 220.88K (1.65%) -27.82K
Decreased by -12.59%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 833.49K (6.23%) 290.00
Increased by +0.03%
Mar 31, 26
2 First Trust RBA Amer Indl RenaisTM ETF 753.09K (5.63%) 3.98K
Increased by +0.53%
Mar 31, 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 414.73K (3.10%) 4.42K
Increased by +1.06%
Feb 28, 26
5 iShares Russell 2000 ETF 325.52K (2.43%) -2.68K
Decreased by -0.82%
Mar 31, 26
6 Invesco Discovery A 216.34K (1.62%) 0.00
Increased by 0.00%
Jan 31, 26
7 Invesco OFI Small Cap Growth 216.34K (1.62%) 8.60K
Increased by +3.98%
Dec 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 150.54K (1.13%) 1.35K
Increased by +0.90%
Feb 28, 26
9 SMDS Newton Power Innovation Mother Fund 148.00K (1.11%) 148.00K
Increased by +100.00%
Oct 21, 25
10 Avantis US Small Cap Value ETF 145.29K (1.09%) 0.00
Increased by 0.00%
Mar 31, 26
11 American Century Small Cap Growth Inv 132.60K (0.99%) 132.60K
Increased by +100.00%
Dec 31, 25
12 American Century U.S. Small Cap Growth 132.60K (0.99%) 132.60K
Increased by +100.00%
Dec 31, 25
13 Fidelity Small Cap Index 130.07K (0.97%) -1.68K
Decreased by -1.29%
Jan 31, 26
14 State Street SPDR Port S&P 600 Sm CpETF 126.05K (0.94%) -66.00
Decreased by -0.05%
Mar 31, 26
15 Fidelity® Small Cap Index 123.11K (0.92%) 3.37K
Increased by +2.74%
Oct 31, 23
16 Lord Abbett Developing Growth A 121.92K (0.91%) -3.20K
Decreased by -2.63%
Jun 30, 25
17 DFA US Micro Cap I 120.68K (0.90%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares S&P Small-Cap 600 Growth ETF 119.69K (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
19 iShares Russell 2000 Value ETF 113.70K (0.85%) 0.00
Increased by 0.00%
May 29, 24
20 iShares Russell 2000 Growth ETF 109.53K (0.82%) 0.00
Increased by 0.00%
Mar 31, 26