Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ABLS 4.96%
2 LEND 4.60%
3 SCOW 3.73%
4 TSME 2.40%
5 AZTD 2.12%
6 PFI 2.11%
7 BOUT 1.88%
8 SAWS 1.85%
9 SMCF 1.41%
10 SIXS 1.37%
11 RZG 1.20%
12 JSML 1.16%
13 JSMD 1.15%
14 SEIS 1.13%
15 VAMO 1.12%
16 PSCF 1.11%
17 FDLS 1.04%
18 SURE 1.04%
19 XSVM 1.02%
20 PXSG 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.06M (17.06%) -119.60K
Decreased by -2.95%
Mar 31, 26
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 Vanguard Capital Management, LLC 1.07M (4.48%) 1.07M
Increased by +100.00%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 1.06M (4.44%) -99.21K
Decreased by -9.39%
Mar 31, 26
6 State Street Corp 965.00K (4.06%) 30.00K
Increased by +3.11%
Mar 31, 26
7 Amvescap Plc. 888.19K (3.73%) 175.30K
Increased by +19.74%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 866.45K (3.64%) 866.45K
Increased by +100.00%
Mar 31, 26
9 Renaissance Technologies Corp 750.09K (3.15%) 55.26K
Increased by +7.37%
Mar 31, 26
10 Geode Capital Management, LLC 668.63K (2.81%) 57.42K
Increased by +8.59%
Mar 31, 26
11 FMR Inc 603.55K (2.54%) 231.59K
Increased by +38.37%
Mar 31, 26
12 683 Capital Management LLC 580.00K (2.44%) -620.00K
Decreased by -106.90%
Dec 31, 23
13 Franklin Resources Inc 567.83K (2.39%) 74.16K
Increased by +13.06%
Mar 31, 26
14 Goldman Sachs Group Inc 469.13K (1.97%) 61.99K
Increased by +13.21%
Jun 30, 25
15 The Goldman Sachs Group Inc 413.96K (1.74%) -37.84K
Decreased by -9.14%
Mar 31, 26
16 T. Rowe Price Associates, Inc. 407.63K (1.71%) -423.25K
Decreased by -103.83%
Mar 31, 26
17 Charles Schwab Investment Management Inc 400.75K (1.68%) -11.53K
Decreased by -2.88%
Mar 31, 26
18 Empyrean Capital Partners, LP 394.06K (1.66%) -47.50K
Decreased by -12.05%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 341.91K (1.44%) -19.51K
Decreased by -5.71%
Mar 31, 26
20 American Century Companies Inc 333.49K (1.40%) 249.49K
Increased by +74.81%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Quartz Astra Core Equity 1.53M (6.41%) 1.50M
Increased by +98.50%
Dec 31, 25
2 iShares Core S&P Small-Cap ETF 1.50M (6.31%) 535.00
Increased by +0.04%
May 29, 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 766.79K (3.22%) 2.55K
Increased by +0.33%
Apr 30, 26
5 iShares Russell 2000 ETF 570.64K (2.40%) 5.25K
Increased by +0.92%
May 29, 26
6 Invesco Discovery A 528.05K (2.22%) 0.00
Increased by 0.00%
Apr 30, 26
7 Invesco OFI Small Cap Growth 528.05K (2.22%) 163.37K
Increased by +30.94%
Mar 31, 26
8 BlackRock Global Equity Mkt Netrl Instl 474.46K (1.99%) 141.60K
Increased by +29.84%
Jul 31, 25
9 Fidelity Small Cap Growth 304.79K (1.28%) 41.36K
Increased by +13.57%
Mar 31, 26
10 Putnam US Small Cap Growth Equity 300.62K (1.26%) 296.62K
Increased by +98.67%
Mar 31, 26
11 Putnam Small Cap Growth A 299.86K (1.26%) -756.00
Decreased by -0.25%
Apr 30, 26
12 Fidelity® Small Cap Index 293.03K (1.23%) 7.45K
Increased by +2.54%
Oct 31, 23
13 US Small-Cap Growth II Equity Comp 290.33K (1.22%) 172.83K
Increased by +59.53%
Dec 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 279.17K (1.17%) 2.96K
Increased by +1.06%
Apr 30, 26
15 iShares S&P Small-Cap 600 Value ETF 269.67K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
16 T. Rowe Price Integrated US Sm Gr Eq 264.67K (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
17 T. Rowe Price Integrated US SmCapGrEq 264.67K (1.11%) 22.20K
Increased by +8.39%
Mar 31, 26
18 SPDR® Portfolio S&P 600 Sm Cap ETF 257.61K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
19 BlackRock Advantage Small Cap Core Instl 256.11K (1.08%) -13.87K
Decreased by -5.41%
Jul 31, 25
20 T. Rowe Price New Horizons 253.44K (1.07%) -36.89K
Decreased by -14.55%
Jan 31, 26