Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LEND 4.60%
2 SCOW 3.62%
3 ABLS 3.28%
4 BOUT 2.63%
5 PFI 2.10%
6 TSME 2.07%
7 AZTD 1.78%
8 SAWS 1.51%
9 SIXS 1.13%
10 FDLS 1.04%
11 JSML 1.04%
12 SMCF 1.03%
13 XSVM 1.02%
14 DWAS 1.00%
15 RZG 0.98%
16 JSMD 0.97%
17 SEIS 0.96%
18 FFTY 0.94%
19 VAMO 0.91%
20 PSCF 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.33M (18.19%) -338.00K
Decreased by -7.80%
Sep 30, 25
2 Vanguard Group Inc 2.14M (8.98%) 43.77K
Increased by +2.05%
Dec 31, 25
3 State Street Corporation 1.16M (4.89%) -7.53K
Decreased by -0.65%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 1.16M (4.85%) -26.74K
Decreased by -2.31%
Dec 31, 25
5 State Street Corp 969.87K (4.07%) -8.49K
Decreased by -0.88%
Sep 30, 25
6 Renaissance Technologies Corp 694.84K (2.92%) -32.70K
Decreased by -4.71%
Dec 31, 25
7 Amvescap Plc. 690.26K (2.90%) 159.35K
Increased by +23.09%
Sep 30, 25
8 Geode Capital Management, LLC 611.21K (2.57%) 18.26K
Increased by +2.99%
Dec 31, 25
9 683 Capital Management LLC 580.00K (2.44%) -620.00K
Decreased by -106.90%
Dec 31, 23
10 JPMorgan Chase & Co 546.03K (2.29%) 219.58K
Increased by +40.21%
Sep 30, 25
11 Goldman Sachs Group Inc 469.13K (1.97%) 61.99K
Increased by +13.21%
Jun 30, 25
12 Empyrean Capital Partners, LP 441.56K (1.85%) 0.00
Increased by 0.00%
Dec 31, 25
13 Charles Schwab Investment Management Inc 412.28K (1.73%) -13.94K
Decreased by -3.38%
Dec 31, 25
14 T. Rowe Price Associates, Inc. 383.02K (1.61%) 351.16K
Increased by +91.68%
Sep 30, 25
15 FMR Inc 371.97K (1.56%) 89.00K
Increased by +23.93%
Dec 31, 25
16 Franklin Resources Inc 370.37K (1.56%) 85.44K
Increased by +23.07%
Sep 30, 25
17 The Goldman Sachs Group Inc 349.45K (1.47%) -119.67K
Decreased by -34.25%
Sep 30, 25
18 Sparta 24 Ltd. 333.35K (1.40%) 0.00
Increased by 0.00%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 332.67K (1.40%) -54.39K
Decreased by -16.35%
Sep 30, 25
20 Assenagon Asset Management SA 310.51K (1.30%) -19.90K
Decreased by -6.41%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Quartz Astra Core Equity 1.53M (6.40%) 1.50M
Increased by +98.50%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 1.51M (6.32%) -439.99K
Decreased by -29.22%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 797.16K (3.35%) 886.00
Increased by +0.11%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 759.09K (3.19%) 1.68K
Increased by +0.22%
Feb 28, 26
5 iShares Russell 2000 ETF 588.82K (2.47%) -96.92K
Decreased by -16.46%
Feb 28, 26
6 BlackRock Global Equity Mkt Netrl Instl 474.46K (1.99%) 141.60K
Increased by +29.84%
Jul 31, 25
7 Invesco Discovery A 420.16K (1.76%) 55.48K
Increased by +13.20%
Jan 31, 26
8 Invesco OFI Small Cap Growth 364.68K (1.53%) 14.50K
Increased by +3.98%
Dec 31, 25
9 Putnam Small Cap Growth A 300.62K (1.26%) 0.00
Increased by 0.00%
Feb 28, 26
10 Fidelity® Small Cap Index 293.03K (1.23%) 7.45K
Increased by +2.54%
Oct 31, 23
11 US Small-Cap Growth II Equity Comp 290.33K (1.22%) 172.83K
Increased by +59.53%
Dec 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 270.30K (1.14%) 2.80K
Increased by +1.03%
Feb 28, 26
13 iShares S&P Small-Cap 600 Value ETF 269.67K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 257.61K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
15 BlackRock Advantage Small Cap Core Instl 256.11K (1.08%) -13.87K
Decreased by -5.41%
Jul 31, 25
16 T. Rowe Price Integrated US Sm Gr Eq 253.67K (1.07%) 11.20K
Increased by +4.42%
Jan 31, 26
17 T. Rowe Price New Horizons 253.44K (1.06%) -36.89K
Decreased by -14.55%
Jan 31, 26
18 T. Rowe Price Integrated US SmCapGrEq 242.47K (1.02%) 126.76K
Increased by +52.28%
Dec 31, 25
19 Fidelity Small Cap Index 236.17K (0.99%) -6.83K
Decreased by -2.89%
Dec 31, 25
20 iShares Russell 2000 Value ETF 233.45K (0.98%) 0.00
Increased by 0.00%
May 31, 25