Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.58%
2 RYJ 0.55%
3 SVAL 0.44%
4 XRT 0.35%
5 RETL 0.23%
6 DGRS 0.21%
7 SMLV 0.14%
8 QSML 0.12%
9 DES 0.12%
10 CSML 0.12%
11 EBIT 0.08%
12 AVSC 0.05%
13 ESML 0.05%
14 PRFZ 0.04%
15 BBSC 0.03%
16 EES 0.03%
17 IWN 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 (48.98%) 0.00
Increased by 0.00%
Jun 30, 25
2 HP Holding LLC 10.24M (21.68%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 6.08M (12.86%) -255.81K
Decreased by -4.21%
Mar 31, 25
4 Phoenix Financial Ltd 6.07M (12.85%) 0.00
Increased by 0.00%
Mar 31, 25
5 Phoenix Holdings Ltd 6.03M (12.76%) 14.22K
Increased by +0.24%
Mar 31, 24
6 Vanguard Group Inc 3.77M (7.99%) 6.30K
Increased by +0.17%
Jun 30, 25
7 Amvescap Plc. 3.61M (7.63%) -19.71K
Decreased by -0.55%
Mar 31, 25
8 Dimensional Fund Advisors, Inc. 2.73M (5.79%) 425.84K
Increased by +15.57%
Jun 30, 25
9 Ares Management LLC 2.11M (4.47%) 0.00
Increased by 0.00%
Jun 30, 25
10 State Street Corp 2.05M (4.33%) 43.84K
Increased by +2.14%
Mar 31, 25
11 State Street Corporation 1.93M (4.08%) 27.87K
Increased by +1.45%
Mar 31, 24
12 Geode Capital Management, LLC 1.84M (3.90%) 38.36K
Increased by +2.08%
Mar 31, 25
13 Voss Capital LLC 1.53M (3.23%) -889.60K
Decreased by -58.24%
Jun 30, 25
14 Cannell Capital LLC 1.47M (3.11%) -691.43K
Decreased by -47.09%
Jun 30, 25
15 Charles Schwab Investment Management Inc 951.26K (2.01%) 203.15K
Increased by +21.36%
Jun 30, 25
16 Bank of New York Mellon Corp 724.19K (1.53%) -42.11K
Decreased by -5.81%
Mar 31, 25
17 CM Management, LLC 700.00K (1.48%) -350.00K
Decreased by -50.00%
Jun 30, 25
18 Bridgeway Capital Management, LLC 671.40K (1.42%) 133.35K
Increased by +19.86%
Jun 30, 25
19 Northern Trust Corp 666.62K (1.41%) -42.82K
Decreased by -6.42%
Mar 31, 25
20 JPMorgan Chase & Co 599.10K (1.27%) -39.97K
Decreased by -6.67%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.85M (3.91%) -20.60K
Decreased by -1.12%
Aug 29, 25
2 Invesco SteelPath MLP Select 40 Y 1.83M (3.87%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.80M (3.81%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.76M (3.73%) -38.88K
Decreased by -2.21%
Jul 31, 25
5 Invesco SteelPath MLP Income Y 1.63M (3.44%) 0.00
Increased by 0.00%
Jun 30, 25
6 Fidelity® Small Cap Index 793.13K (1.68%) 22.66K
Increased by +2.86%
Oct 31, 23
7 Fidelity Small Cap Index 769.33K (1.63%) -40.43K
Decreased by -5.26%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 766.77K (1.62%) -346.57K
Decreased by -45.20%
Jul 31, 25
9 iShares Russell 2000 Growth ETF 676.66K (1.43%) -1.62K
Decreased by -0.24%
Apr 30, 24
10 iShares Russell 2000 Value ETF 632.69K (1.34%) -1.40K
Decreased by -0.22%
Aug 29, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 483.55K (1.02%) 1.94K
Increased by +0.40%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 473.25K (1.00%) 0.00
Increased by 0.00%
Jul 31, 25
13 Homestead Small Company Stock 441.50K (0.93%) -85.10K
Decreased by -19.28%
Mar 31, 24
14 Schwab Fundamental US Small Company ETF 421.29K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
15 EA Bridgeway Omni Small-Cap Value ETF 400.81K (0.85%) 270.00
Increased by +0.07%
Aug 29, 25
16 DFA US Targeted Value I 397.05K (0.84%) 0.00
Increased by 0.00%
Jul 31, 25
17 Fidelity® Extended Market Index 391.73K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Targeted Value ETF 383.31K (0.81%) 0.00
Increased by 0.00%
Aug 29, 25
19 Fidelity Extended Market Index 379.89K (0.80%) -3.13K
Decreased by -0.82%
Jul 31, 25
20 Vanguard Russell 2000 ETF 367.20K (0.78%) -24.20K
Decreased by -6.59%
Jul 31, 25