Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 RYJ 0.55%
2 XRT 0.12%
3 CSML 0.12%
4 SMLV 0.11%
5 DGRS 0.11%
6 RETL 0.08%
7 DES 0.05%
8 EES 0.03%
9 AVSC 0.03%
10 VTWG 0.03%
11 IWO 0.03%
12 PRFZ 0.03%
13 BBSC 0.02%
14 FNDA 0.02%
15 VTWO 0.02%
16 VCR 0.02%
17 FDIS 0.02%
18 IWM 0.01%
19 DFAS 0.01%
20 RYLD 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Davidson Kempner Capital Management LP 23.14M (47.8%) 0
Increased by 0%
Sep 30, 23
2 Phoenix Holdings Ltd 12.23M (25.27%) 12.23M
Increased by +100%
Sep 30, 23
3 HP Holding LLC 10.24M (21.16%) 0
Increased by 0%
Dec 31, 23
4 BlackRock Inc 5.85M (12.08%) 152.66K
Increased by +2.61%
Sep 30, 23
5 Amvescap Plc. 3.78M (7.81%) -10.29K
Decreased by -0.27%
Sep 30, 23
6 Vanguard Group Inc 3.63M (7.49%) -630.1K
Decreased by -17.38%
Sep 30, 23
7 Ares Management LLC 2.11M (4.36%) 0
Increased by 0%
Dec 31, 23
8 State Street Corporation 1.85M (3.83%) 11.36K
Increased by +0.61%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.64M (3.39%) 221.62K
Increased by +13.49%
Dec 31, 23
10 Geode Capital Management, LLC 1.62M (3.34%) 32.65K
Increased by +2.02%
Sep 30, 23
11 Charles Schwab Investment Management Inc 1.01M (2.09%) 42.18K
Increased by +4.17%
Sep 30, 23
12 Goldman Sachs Group Inc 801.57K (1.66%) 557.75K
Increased by +69.58%
Sep 30, 23
13 Northern Trust Corp 731.99K (1.51%) 14.3K
Increased by +1.95%
Sep 30, 23
14 Bank of New York Mellon Corp 593.32K (1.23%) -1.1K
Decreased by -0.19%
Sep 30, 23
15 CM Management, LLC 590K (1.22%) 0
Increased by 0%
Sep 30, 23
16 RE Advisers Corp (DC) 531.47K (1.1%) 0
Increased by 0%
Dec 31, 23
17 Renaissance Technologies Corp 410.3K (0.85%) -472
Decreased by -0.12%
Dec 31, 23
18 ING Investment Management LLC 400.72K (0.83%) 26.4K
Increased by +6.59%
Sep 30, 23
19 Clal Insurance Enterprises Holdings Ltd 393.54K (0.81%) -357K
Decreased by -90.71%
Sep 30, 23
20 Nuveen Asset Management, LLC 390.67K (0.81%) 390.67K
Increased by +100%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.97M (4.06%) -35.8K
Decreased by -1.82%
Jan 31, 24
2 Invesco SteelPath MLP Select 40 Y 1.83M (3.78%) 0
Increased by 0%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.8M (3.72%) 0
Increased by 0%
Jan 31, 24
4 Invesco SteelPath MLP Income Y 1.63M (3.36%) 0
Increased by 0%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (2.37%) 579
Increased by +0.05%
Jan 31, 24
6 Fidelity Small Cap Index 809.41K (1.67%) 16.29K
Increased by +2.01%
Nov 30, 23
7 Fidelity® Small Cap Index 793.13K (1.64%) 22.66K
Increased by +2.86%
Oct 31, 23
8 iShares Russell 2000 Growth ETF 703.7K (1.45%) 824
Increased by +0.12%
Jan 31, 24
9 Homestead Small Company Stock 526.6K (1.09%) 0
Increased by 0%
Dec 31, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 517.41K (1.07%) 0
Increased by 0%
Jan 31, 24
11 DFA US Micro Cap I 504.07K (1.04%) 0
Increased by 0%
Dec 31, 23
12 Fidelity® Extended Market Index 391.73K (0.81%) 0
Increased by 0%
Nov 30, 23
13 Fidelity Extended Market Index 390.75K (0.81%) -981
Decreased by -0.25%
Dec 31, 23
14 Schwab Fundamental US Small Company ETF 374.11K (0.77%) 396
Increased by +0.11%
Jan 31, 24
15 Schwab US Small-Cap ETF™ 326.87K (0.68%) 0
Increased by 0%
Jan 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 296.19K (0.61%) -7.2K
Decreased by -2.43%
Jan 31, 24
17 Vanguard Russell 2000 ETF 272.58K (0.56%) 5.98K
Increased by +2.19%
Jan 31, 24
18 NT R2000 Growth Index Fund - NL 245.95K (0.51%) 0
Increased by 0%
Dec 31, 23
19 NT R2000 Index Fund - NL 235.9K (0.49%) 404
Increased by +0.17%
Dec 31, 23
20 DFA US Small Cap I 233.37K (0.48%) -2.49K
Decreased by -1.07%
Dec 31, 23