Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 12.38%
2 NRSH 4.80%
3 CAFG 4.23%
4 AIRR 3.75%
5 BOUT 3.57%
6 AZTD 3.36%
7 FFTY 3.25%
8 PSCI 2.97%
9 PKB 2.88%
10 ABFL 2.69%
11 FTKI 2.61%
12 SMCF 2.48%
13 PRN 2.05%
14 DBSC 1.81%
15 RZG 1.78%
16 TMAT 1.73%
17 OSCV 1.71%
18 GPT 1.61%
19 FLRG 1.58%
20 ERNZ 1.51%

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 (6.19%) 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 First Trust RBA Amer Indl RenaisTM ETF 736.16K (5.50%) 2.49K
Increased by +0.34%
Feb 26, 26
2 Vanguard US Total Market Shares ETF 428.99K (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 414.73K (3.10%) 4.42K
Increased by +1.06%
Feb 28, 26
4 iShares Russell 2000 ETF 326.86K (2.44%) 35.29K
Increased by +10.80%
Feb 28, 26
5 Invesco Discovery A 216.34K (1.62%) 0.00
Increased by 0.00%
Jan 31, 26
6 Invesco OFI Small Cap Growth 216.34K (1.62%) 8.60K
Increased by +3.98%
Dec 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 150.54K (1.13%) 1.35K
Increased by +0.90%
Feb 28, 26
8 SMDS Newton Power Innovation Mother Fund 148.00K (1.11%) 148.00K
Increased by +100.00%
Oct 21, 25
9 Avantis US Small Cap Value ETF 145.74K (1.09%) 0.00
Increased by 0.00%
Feb 28, 26
10 American Century Small Cap Growth Inv 132.60K (0.99%) 132.60K
Increased by +100.00%
Dec 31, 25
11 American Century U.S. Small Cap Growth 132.60K (0.99%) 132.60K
Increased by +100.00%
Dec 31, 25
12 Fidelity Small Cap Index 131.76K (0.98%) -2.18K
Decreased by -1.66%
Dec 31, 25
13 Fidelity® Small Cap Index 123.11K (0.92%) 3.37K
Increased by +2.74%
Oct 31, 23
14 Lord Abbett Developing Growth A 121.92K (0.91%) -3.20K
Decreased by -2.63%
Jun 30, 25
15 DFA US Micro Cap I 120.68K (0.90%) 0.00
Increased by 0.00%
Jan 31, 26
16 iShares Russell 2000 Value ETF 113.70K (0.85%) 0.00
Increased by 0.00%
May 29, 24
17 iShares Russell 2000 Growth ETF 112.37K (0.84%) 112.37K
Increased by +100.00%
Feb 28, 26
18 DFA US Targeted Value I 107.75K (0.81%) 0.00
Increased by 0.00%
Mar 31, 25
19 Strategic Advisers® Small-Mid Cap 104.01K (0.78%) -21.24K
Decreased by -20.42%
Oct 31, 23
20 Lord Abbett Bond-Debenture A 100.56K (0.75%) 38.81K
Increased by +38.59%
Jun 30, 25