Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RYJ 0.55%
2 FDM 0.53%
3 XRT 0.35%
4 RETL 0.23%
5 SVAL 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 0.04%
14 PRFZ 0.04%
15 BBSC 0.03%
16 VTWV 0.03%
17 EES 0.03%
18 IWN 0.03%
19 FDIS 0.02%
20 RFLR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 23.14M (47.75%) 0.00
Increased by 0.00%
Mar 31, 25
2 HP Holding LLC 10.24M (21.14%) 0.00
Increased by 0.00%
Dec 31, 23
3 BlackRock Inc 6.08M (12.54%) -255.81K
Decreased by -4.21%
Mar 31, 25
4 Phoenix Financial Ltd 6.07M (12.53%) 0.00
Increased by 0.00%
Mar 31, 25
5 Phoenix Holdings Ltd 6.03M (12.44%) 14.22K
Increased by +0.24%
Mar 31, 24
6 Vanguard Group Inc 3.77M (7.77%) 18.04K
Increased by +0.48%
Mar 31, 25
7 Amvescap Plc. 3.61M (7.44%) -19.71K
Decreased by -0.55%
Mar 31, 25
8 Voss Capital LLC 2.42M (4.99%) 2.42M
Increased by +100.00%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 2.31M (4.77%) 458.02K
Increased by +19.83%
Mar 31, 25
10 Cannell Capital LLC 2.16M (4.46%) -550.97K
Decreased by -25.51%
Mar 31, 25
11 Ares Management LLC 2.11M (4.35%) 0.00
Increased by 0.00%
Mar 31, 25
12 State Street Corp 2.05M (4.22%) 43.84K
Increased by +2.14%
Mar 31, 25
13 State Street Corporation 1.93M (3.98%) 27.87K
Increased by +1.45%
Mar 31, 24
14 Geode Capital Management, LLC 1.84M (3.80%) 38.36K
Increased by +2.08%
Mar 31, 25
15 CM Management, LLC 1.05M (2.17%) 0.00
Increased by 0.00%
Mar 31, 25
16 Goldman Sachs Group Inc 762.86K (1.57%) 206.06K
Increased by +27.01%
Mar 31, 25
17 Charles Schwab Investment Management Inc 748.11K (1.54%) 3.97K
Increased by +0.53%
Mar 31, 25
18 Bank of New York Mellon Corp 724.19K (1.49%) -42.11K
Decreased by -5.81%
Mar 31, 25
19 Northern Trust Corp 666.62K (1.38%) -42.82K
Decreased by -6.42%
Mar 31, 25
20 JPMorgan Chase & Co 599.10K (1.24%) -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 2.02M (4.17%) 0.00
Increased by 0.00%
May 31, 25
2 Invesco SteelPath MLP Select 40 Y 1.83M (3.78%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.80M (3.72%) 0.00
Increased by 0.00%
May 31, 25
4 Vanguard US Total Market Shares ETF 1.80M (3.72%) 0.00
Increased by 0.00%
Sep 30, 24
5 Invesco SteelPath MLP Income Y 1.63M (3.36%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (2.33%) 10.30K
Increased by +0.91%
May 31, 25
7 Fidelity Small Cap Index 795.57K (1.64%) -11.00
Decreased by -0.00%
Mar 31, 25
8 Fidelity® Small Cap Index 793.13K (1.64%) 22.66K
Increased by +2.86%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 676.66K (1.40%) -1.62K
Decreased by -0.24%
Apr 30, 24
10 iShares Russell 2000 Value ETF 663.51K (1.37%) 0.00
Increased by 0.00%
May 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 483.55K (1.00%) 1.94K
Increased by +0.40%
Apr 30, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 483.55K (1.00%) 0.00
Increased by 0.00%
May 31, 25
13 Homestead Small Company Stock 441.50K (0.91%) -85.10K
Decreased by -19.28%
Mar 31, 24
14 Schwab Fundamental US Small Company ETF 421.29K (0.87%) 0.00
Increased by 0.00%
Apr 30, 24
15 Vanguard Russell 2000 ETF 409.95K (0.85%) 11.15K
Increased by +2.72%
May 31, 25
16 Fidelity® Extended Market Index 391.73K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity Extended Market Index 385.73K (0.80%) -3.69K
Decreased by -0.96%
Apr 30, 25
18 Dimensional US Targeted Value ETF 370.89K (0.77%) 0.00
Increased by 0.00%
May 30, 25
19 DFA US Micro Cap I 364.08K (0.75%) -67.37K
Decreased by -18.50%
May 31, 24
20 DFA US Targeted Value I 357.70K (0.74%) 26.34K
Increased by +7.36%
Apr 30, 25