Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.58%
2 RYJ 0.55%
3 SVAL 0.37%
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 0.04%
14 PRFZ 0.04%
15 BBSC 0.03%
16 VTWV 0.03%
17 EES 0.03%
18 IWN 0.02%
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 (40.89%) 0.00
Increased by 0.00%
Dec 31, 25
2 HP Holding LLC 10.24M (18.10%) 0.00
Increased by 0.00%
Dec 31, 23
3 Phoenix Financial Ltd 7.31M (12.92%) 0.00
Increased by 0.00%
Dec 31, 25
4 Phoenix Holdings Ltd 6.03M (10.65%) 14.22K
Increased by +0.24%
Mar 31, 24
5 BlackRock Inc 5.86M (10.35%) -16.96K
Decreased by -0.29%
Sep 30, 25
6 Vanguard Group Inc 3.79M (6.70%) -1.22K
Decreased by -0.03%
Dec 31, 25
7 Amvescap Plc. 3.57M (6.32%) -15.35K
Decreased by -0.43%
Sep 30, 25
8 Dimensional Fund Advisors, Inc. 2.82M (4.97%) 16.26K
Increased by +0.58%
Dec 31, 25
9 Ares Management LLC 2.11M (3.73%) 0.00
Increased by 0.00%
Dec 31, 25
10 State Street Corporation 1.93M (3.40%) 27.87K
Increased by +1.45%
Mar 31, 24
11 Geode Capital Management, LLC 1.90M (3.36%) 7.74K
Increased by +0.41%
Dec 31, 25
12 State Street Corp 1.86M (3.28%) 24.51K
Increased by +1.32%
Sep 30, 25
13 Voss Capital LLC 1.53M (2.70%) -889.60K
Decreased by -58.24%
Jun 30, 25
14 Cannell Capital LLC 1.47M (2.59%) -691.43K
Decreased by -47.09%
Jun 30, 25
15 Charles Schwab Investment Management Inc 1.45M (2.56%) 226.59K
Increased by +15.64%
Dec 31, 25
16 Bank of New York Mellon Corp 735.69K (1.30%) -2.33K
Decreased by -0.32%
Sep 30, 25
17 JPMorgan Chase & Co 733.61K (1.30%) 134.50K
Increased by +18.33%
Jun 30, 25
18 Bridgeway Capital Management, LLC 721.98K (1.28%) 1.99K
Increased by +0.28%
Dec 31, 25
19 Northern Trust Corp 629.01K (1.11%) 6.32K
Increased by +1.00%
Sep 30, 25
20 Franklin Resources Inc 574.77K (1.02%) 541.65K
Increased by +94.24%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.87M (3.30%) 64.32K
Increased by +3.44%
Feb 28, 26
2 Invesco SteelPath MLP Select 40 Y 1.83M (3.23%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 1.80M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.76M (3.11%) 0.00
Increased by 0.00%
Jan 31, 26
5 Invesco SteelPath MLP Income Y 1.63M (2.88%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 825.91K (1.46%) 5.32K
Increased by +0.64%
Jan 31, 26
7 Fidelity® Small Cap Index 793.13K (1.40%) 22.66K
Increased by +2.86%
Oct 31, 23
8 Fidelity Small Cap Index 738.16K (1.30%) -38.84K
Decreased by -5.26%
Dec 31, 25
9 Schwab Fundamental U.S. Small CompanyETF 697.59K (1.23%) 244.00
Increased by +0.03%
Feb 28, 26
10 iShares Russell 2000 Growth ETF 676.66K (1.20%) -1.62K
Decreased by -0.24%
Apr 30, 24
11 iShares Russell 2000 Value ETF 573.10K (1.01%) 573.10K
Increased by +100.00%
Feb 28, 26
12 WisdomTree US SmallCap Dividend ETF 514.30K (0.91%) 0.00
Increased by 0.00%
Feb 27, 26
13 EA Bridgeway Omni Small-Cap Value ETF 495.65K (0.88%) 450.00
Increased by +0.09%
Feb 27, 26
14 State St Russell Sm/Mid Cp® Indx NL Cl C 483.55K (0.85%) 1.94K
Increased by +0.40%
Apr 30, 25
15 State St Russell Sm/Mid Cp® Indx SL Cl I 473.25K (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
16 Homestead Small Company Stock 441.50K (0.78%) -85.10K
Decreased by -19.28%
Mar 31, 24
17 Dimensional US Targeted Value ETF 436.69K (0.77%) 0.00
Increased by 0.00%
Feb 27, 26
18 Schwab Fundamental US Small Company ETF 421.29K (0.74%) 0.00
Increased by 0.00%
Apr 30, 24
19 Fidelity Extended Market Index 413.06K (0.73%) -1.72K
Decreased by -0.42%
Jan 31, 26
20 Fidelity® Extended Market Index 391.73K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23