Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 3.57%
2 BOUT 3.15%
3 INFL 2.67%
4 KCE 1.52%
5 KYC 1.00%
6 SSMG 0.81%
7 TFNS 0.22%
8 BPAY 0.21%
9 IWO 0.20%
10 KBWR 0.13%
11 IWM 0.10%
12 IWMW 0.10%
13 ISCG 0.10%
14 JKK 0.10%
15 FPX 0.07%
16 ISCB 0.05%
17 JKJ 0.05%
18 SMMD 0.04%
19 VBR 0.03%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 4.15M (4.66%) 609.88K
Increased by +14.71%
 Mar 31, 26
2 Horizon Asset Management Inc/ny 3.45M (3.88%) 1.63M
Increased by +47.28%
 Mar 31, 26
3 Susquehanna International Group, LLP 3.30M (3.71%) 11.39K
Increased by +0.35%
 Mar 31, 26
4 BlackRock Inc 2.23M (2.51%) 479.17K
Increased by +21.46%
 Mar 31, 26
5 Vanguard Group Inc 1.93M (2.17%) 545.77K
Increased by +28.30%
 Dec 31, 25
6 Citadel Advisors Llc 1.61M (1.81%) 988.20K
Increased by +61.46%
 Mar 31, 26
7 Amvescap Plc. 1.59M (1.78%) 306.04K
Increased by +19.31%
 Mar 31, 26
8 Alyeska Investment Group, L.P. 1.45M (1.63%) 161.37K
Increased by +11.15%
 Mar 31, 26
9 Vanguard Capital Management, LLC 1.41M (1.59%) 1.41M
Increased by +100.00%
 Mar 31, 26
10 Vanguard Portfolio Management, LLC 1.37M (1.55%) 1.37M
Increased by +100.00%
 Mar 31, 26
11 Adage Capital Partners Gp LLC 1.25M (1.40%) 365.67K
Increased by +29.32%
 Mar 31, 26
12 JPMorgan Chase & Co 1.24M (1.39%) 423.67K
Increased by +34.22%
 Mar 31, 26
13 American Century Companies Inc 1.22M (1.37%) -226.81K
Decreased by -18.57%
 Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 1.15M (1.29%) 926.08K
Increased by +80.74%
 Mar 31, 26
15 Allspring Global Investments Holdings, LLC 1.11M (1.25%) 180.21K
Increased by +16.20%
 Mar 31, 26
16 North Reef Capital Management LP 1.01M (1.14%) -250.73K
Decreased by -24.72%
 Mar 31, 26
17 Ghisallo Capital Management LLC 1.00M (1.12%) 442.50K
Increased by +44.25%
 Mar 31, 26
18 Bank of America Corp 900.88K (1.01%) 597.02K
Increased by +66.27%
 Mar 31, 26
19 Two Sigma Investments LLC 893.72K (1.00%) 753.39K
Increased by +84.30%
 Mar 31, 26
20 Lord, Abbett & Co LLC 860.69K (0.97%) 201.02K
Increased by +23.36%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Small-Cap Core Equity 1.41M (1.58%) 350.10K
Increased by +24.86%
 Mar 31, 26
2 T. Rowe Price Small-Cap Stock 1.41M (1.58%) -1.00K
Decreased by -0.07%
 Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 1.04M (1.17%) 0.00
Increased by 0.00%
 Apr 30, 26
4 Horizon Kinetics Inflation Bnfcrs ETF 977.46K (1.10%) 0.00
Increased by 0.00%
 May 29, 26
5 T. Rowe Price Instl Small-Cap Stock 765.19K (0.86%) 0.00
Increased by 0.00%
 Apr 30, 26
6 Vanguard Small Cap Index 749.33K (0.84%) -2.82K
Decreased by -0.38%
 Apr 30, 26
7 American Century Small Cap Growth Inv 729.90K (0.82%) -14.58K
Decreased by -2.00%
 Mar 31, 26
8 American Century U.S. Small Cap Growth 729.90K (0.82%) -14.58K
Decreased by -2.00%
 Mar 31, 26
9 JPM Small Cap Equity-MA 714.29K (0.80%) 208.37K
Increased by +29.17%
 Mar 31, 26
10 JPM US Small Cap Core-Composite 714.29K (0.80%) 208.37K
Increased by +29.17%
 Mar 31, 26
11 JPMorgan Small Cap Equity A 685.36K (0.77%) -28.93K
Decreased by -4.22%
 Apr 30, 26
12 T. Rowe Price U.S. SC Core Eq Tr-D 667.48K (0.75%) 178.61K
Increased by +26.76%
 Mar 31, 26
13 Horizon Core Value - Strategy 631.31K (0.71%) 299.89K
Increased by +47.50%
 Mar 31, 26
14 iShares Russell 2000 ETF 591.59K (0.67%) 5.46K
Increased by +0.92%
 May 29, 26
15 T. Rowe Price Small-Cap Value 548.26K (0.62%) 258.17K
Increased by +47.09%
 Apr 30, 26
16 Franklin Small Cap Growth Adv 505.99K (0.57%) 20.80K
Increased by +4.11%
 Apr 30, 26
17 Franklin Small Cap Growth SMA 485.19K (0.55%) 485.16K
Increased by +99.99%
 Mar 31, 26
18 Franklin US Small Cap Growth Equity 485.19K (0.55%) 114.80K
Increased by +23.66%
 Mar 31, 26
19 Vanguard Small Cap Value Index Inv 482.08K (0.54%) 3.38K
Increased by +0.70%
 Apr 30, 26
20 Lord Abbett Developing Growth A 472.65K (0.53%) 0.00
Increased by 0.00%
 Apr 30, 26