Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMLB 9.99%
2 LBO 3.79%
3 GABF 1.26%
4 PSP 0.91%
5 SMHB 0.72%
6 PEX 0.56%
7 FYT 0.49%
8 HEJD 0.43%
9 FESM 0.32%
10 GPZ 0.30%
11 ISMD 0.27%
12 CSML 0.20%
13 FSGS 0.19%
14 RNSC 0.19%
15 PRFZ 0.10%
16 BBSC 0.09%
17 PFF 0.08%
18 FYX 0.07%
19 RSSL 0.05%
20 IWN 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 5.20M (8.27%) 242.91K
Increased by +4.67%
Dec 31, 25
2 Allspring Global Investments Holdings, LLC 4.35M (6.91%) 49.42K
Increased by +1.14%
Dec 31, 25
3 BlackRock Inc 4.16M (6.62%) -28.67K
Decreased by -0.69%
Dec 31, 25
4 Mangrove Partners 3.68M (5.86%) 0.00
Increased by 0.00%
Dec 31, 25
5 D. E. Shaw & Co LP 3.65M (5.80%) -17.15K
Decreased by -0.47%
Dec 31, 25
6 Vanguard Group Inc 2.81M (4.47%) -19.89K
Decreased by -0.71%
Dec 31, 25
7 Morgan Stanley - Brokerage Accounts 2.31M (3.67%) 1.25M
Increased by +54.21%
Dec 31, 25
8 Jacobs Levy Equity Management, Inc. 1.97M (3.13%) 843.97K
Increased by +42.92%
Dec 31, 25
9 William Blair Investment Management, LLC 1.79M (2.84%) -80.20K
Decreased by -4.49%
Mar 31, 25
10 Lord, Abbett & Co LLC 1.61M (2.56%) 49.28K
Increased by +3.06%
Mar 31, 25
11 SG Capital Management, LLC 1.59M (2.53%) 1.59M
Increased by +100.00%
Dec 31, 25
12 GW&K Investment Management, LLC 1.48M (2.35%) 33.82K
Increased by +2.29%
Mar 31, 25
13 CenterBook Partners LP 1.37M (2.19%) 1.37M
Increased by +100.00%
Dec 31, 25
14 Essex Financial Services, Inc. 1.25M (1.99%) -4.78K
Decreased by -0.38%
Mar 31, 26
15 State Street Corp 1.24M (1.97%) 27.77K
Increased by +2.24%
Dec 31, 25
16 Schroder Investment Management Group 1.19M (1.90%) 89.66K
Increased by +7.51%
Mar 31, 25
17 Western Standard LLC 1.17M (1.85%) 1.17M
Increased by +100.00%
Dec 31, 25
18 Millennium Management LLC 1.16M (1.84%) 509.04K
Increased by +43.99%
Sep 30, 25
19 State Street Corporation 1.16M (1.84%) 25.40K
Increased by +2.20%
Mar 31, 24
20 Jane Street Group LLC 995.07K (1.58%) 359.42K
Increased by +36.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 3.05M (4.85%) 0.00
Increased by 0.00%
Mar 31, 26
2 American Century Small Cap Value Inv 2.90M (4.62%) -330.00K
Decreased by -11.36%
Mar 31, 26
3 American Century U.S. Small Cap Value 2.90M (4.62%) -330.00K
Decreased by -11.36%
Mar 31, 26
4 Vanguard Total Stock Mkt Idx Inv 2.11M (3.36%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 2.10M (3.34%) 238.74K
Increased by +11.36%
Sep 30, 24
6 iShares Russell 2000 ETF 1.59M (2.53%) 13.85K
Increased by +0.87%
Apr 29, 26
7 Lord Abbett & Co. Small to Mid Value 893.42K (1.42%) -15.28K
Decreased by -1.71%
Mar 31, 25
8 Lord Abbett Smid-Cap Equity SMA 893.42K (1.42%) -15.28K
Decreased by -1.71%
Mar 31, 25
9 Lord Abbett Value Opportunities I 847.67K (1.35%) -45.75K
Decreased by -5.40%
Apr 30, 25
10 Vanguard Small Cap Index 821.58K (1.31%) -5.47K
Decreased by -0.67%
Jul 31, 25
11 American Cent US Sm Cap Val Eq Tr CL R2 812.20K (1.29%) 0.00
Increased by 0.00%
Mar 31, 26
12 American Century US Small Cap Val Eq Tr 702.18K (1.12%) 55.28K
Increased by +7.87%
Mar 31, 25
13 American Century US Small Cp Val Eq Tr R 702.18K (1.12%) 55.28K
Increased by +7.87%
Mar 31, 25
14 UWS Schroder US Smaller Companies S4 658.41K (1.05%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity Small Cap Index 658.12K (1.05%) -2.67K
Decreased by -0.41%
Feb 28, 26
16 William Blair Small Cap Value I 644.83K (1.03%) -35.15K
Decreased by -5.45%
Apr 30, 25
17 Brighthouse Small Cap Value A 639.27K (1.02%) 62.05K
Increased by +9.71%
Dec 31, 25
18 Bridge Builder Small/Mid Cap Value 621.26K (0.99%) 11.00K
Increased by +1.77%
Mar 31, 26
19 Fidelity® Small Cap Index 615.35K (0.98%) 17.02K
Increased by +2.77%
Oct 31, 23
20 Royce Small-Cap Quality Value Composite 608.16K (0.97%) 0.00
Increased by 0.00%
Mar 31, 25