Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.58%
2 RYJ 0.55%
3 XRT 0.35%
4 RETL 0.23%
5 DGRS 0.21%
6 SMLV 0.14%
7 QSML 0.12%
8 DES 0.12%
9 CSML 0.12%
10 EBIT 0.08%
11 AVSC 0.05%
12 ESML 0.04%
13 PRFZ 0.04%
14 BBSC 0.03%
15 VTWV 0.03%
16 IWN 0.03%
17 EES 0.03%
18 FDIS 0.02%
19 RFLR 0.02%
20 VCR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 23.14M (41.40%) 0.00
Increased by 0.00%
Dec 31, 25
2 HP Holding LLC 10.24M (18.33%) 0.00
Increased by 0.00%
Dec 31, 23
3 Phoenix Financial Ltd 7.31M (13.08%) 0.00
Increased by 0.00%
Dec 31, 25
4 Phoenix Holdings Ltd 6.03M (10.79%) 14.22K
Increased by +0.24%
Mar 31, 24
5 BlackRock Inc 5.56M (9.95%) -291.98K
Decreased by -5.25%
Dec 31, 25
6 Vanguard Group Inc 3.79M (6.79%) -1.22K
Decreased by -0.03%
Dec 31, 25
7 Amvescap Plc. 3.58M (6.41%) 8.15K
Increased by +0.23%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 3.02M (5.41%) 206.72K
Increased by +6.84%
Mar 31, 26
9 Ares Management LLC 2.11M (3.78%) 0.00
Increased by 0.00%
Dec 31, 25
10 State Street Corporation 1.93M (3.45%) 27.87K
Increased by +1.45%
Mar 31, 24
11 Geode Capital Management, LLC 1.90M (3.41%) 7.74K
Increased by +0.41%
Dec 31, 25
12 State Street Corp 1.69M (3.03%) -163.85K
Decreased by -9.68%
Dec 31, 25
13 Voss Capital LLC 1.53M (2.73%) -889.60K
Decreased by -58.24%
Jun 30, 25
14 Cannell Capital LLC 1.47M (2.63%) -691.43K
Decreased by -47.09%
Jun 30, 25
15 Charles Schwab Investment Management Inc 1.45M (2.59%) 226.59K
Increased by +15.64%
Dec 31, 25
16 JPMorgan Chase & Co 1.19M (2.13%) 1.13M
Increased by +95.48%
Mar 31, 26
17 Bank of New York Mellon Corp 769.64K (1.38%) -2.43K
Decreased by -0.32%
Mar 31, 26
18 Bridgeway Capital Management, LLC 721.98K (1.29%) 1.99K
Increased by +0.28%
Dec 31, 25
19 Franklin Resources Inc 574.77K (1.03%) 541.65K
Increased by +94.24%
Sep 30, 25
20 Goldman Sachs Group Inc 570.30K (1.02%) -192.56K
Decreased by -33.76%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco SteelPath MLP Select 40 Y 1.83M (3.27%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 1.80M (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.76M (3.14%) 0.00
Increased by 0.00%
Mar 31, 26
4 iShares Russell 2000 ETF 1.69M (3.02%) 14.24K
Increased by +0.84%
Apr 30, 26
5 Invesco SteelPath MLP Income Y 1.63M (2.91%) 0.00
Increased by 0.00%
Mar 31, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 886.81K (1.59%) 40.66K
Increased by +4.58%
Mar 31, 26
7 Fidelity® Small Cap Index 793.13K (1.42%) 22.66K
Increased by +2.86%
Oct 31, 23
8 Fidelity Small Cap Index 733.22K (1.31%) 4.92K
Increased by +0.67%
Feb 28, 26
9 iShares Russell 2000 Growth ETF 676.66K (1.21%) -1.62K
Decreased by -0.24%
Apr 30, 24
10 Schwab Fundamental U.S. Small CompanyETF 627.07K (1.12%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Russell 2000 Value ETF 530.97K (0.95%) 2.86K
Increased by +0.54%
Apr 30, 26
12 EA Bridgeway Omni Small-Cap Value ETF 530.62K (0.95%) 6.36K
Increased by +1.20%
Apr 30, 26
13 WisdomTree US SmallCap Dividend ETF 513.35K (0.92%) 0.00
Increased by 0.00%
Apr 30, 26
14 Russell 2000 Equity Index Fund B 509.91K (0.91%) -322.00
Decreased by -0.06%
Dec 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 483.55K (0.87%) 1.94K
Increased by +0.40%
Apr 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 473.25K (0.85%) 0.00
Increased by 0.00%
Apr 30, 26
17 Dimensional US Targeted Value ETF 457.02K (0.82%) 0.00
Increased by 0.00%
Apr 30, 26
18 Homestead Small Company Stock 441.50K (0.79%) -85.10K
Decreased by -19.28%
Mar 31, 24
19 Schwab Fundamental US Small Company ETF 421.29K (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
20 Fidelity Extended Market Index 411.54K (0.74%) -31.00
Decreased by -0.01%
Mar 31, 26