Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 IWV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 10.91M (34.35%) 0.00
Increased by 0.00%
Mar 31, 24
2 Fidelity National Title Group, Inc. 3.75M (11.80%) 1.00
Increased by +0.00%
Mar 31, 24
3 Cannae Holdings Inc 3.38M (10.64%) 1.63M
Increased by +48.17%
Mar 31, 24
4 BlackRock Inc 1.76M (5.53%) -98.24K
Decreased by -5.59%
Mar 31, 24
5 Francisco Partners Management LP 1.72M (5.41%) 0.00
Increased by 0.00%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 1.31M (4.12%) 213.50K
Increased by +16.31%
Mar 31, 24
7 State Street Corporation 1.27M (4.01%) 13.78K
Increased by +1.08%
Mar 31, 24
8 Adage Capital Partners Gp LLC 618.00K (1.94%) -696.10K
Decreased by -112.64%
Mar 31, 24
9 Arrowstreet Capital Limited Partnership 593.06K (1.87%) 198.95K
Increased by +33.55%
Mar 31, 24
10 Charles Schwab Investment Management Inc 402.09K (1.27%) -20.25K
Decreased by -5.04%
Sep 30, 23
11 Ancora Advisors LLC 390.90K (1.23%) 146.73K
Increased by +37.54%
Dec 31, 23
12 Two Sigma Investments LLC 374.94K (1.18%) -27.30K
Decreased by -7.28%
Mar 31, 24
13 Geode Capital Management, LLC 365.06K (1.15%) 3.22K
Increased by +0.88%
Mar 31, 24
14 VOLORIDGE INVESTMENT MANAGEMENT, LLC 332.87K (1.05%) 332.87K
Increased by +100.00%
Mar 31, 24
15 Jacobs Levy Equity Management, Inc. 302.76K (0.95%) 281.23K
Increased by +92.89%
Mar 31, 24
16 Goldman Sachs Group Inc 295.82K (0.93%) 199.24K
Increased by +67.35%
Dec 31, 23
17 Millennium Management LLC 287.67K (0.91%) 233.66K
Increased by +81.23%
Mar 31, 24
18 CastleKnight Management LP 271.24K (0.85%) 159.00K
Increased by +58.62%
Mar 31, 24
19 Citadel Advisors Llc 269.78K (0.85%) -580.62K
Decreased by -215.22%
Sep 30, 23
20 Two Sigma Advisers, LLC 268.95K (0.85%) 78.60K
Increased by +29.22%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 932.64K (2.93%) 11.00K
Increased by +1.18%
Jul 31, 24
2 SPDR® S&P Kensho New Economies Comps ETF 821.72K (2.59%) 0.00
Increased by 0.00%
Jul 31, 24
3 Fidelity Small Cap Index 324.40K (1.02%) 2.00K
Increased by +0.61%
May 31, 24
4 Fidelity® Small Cap Index 311.94K (0.98%) 6.87K
Increased by +2.20%
Oct 31, 23
5 iShares Russell 2000 Value ETF 306.38K (0.96%) 2.45K
Increased by +0.80%
Jul 31, 24
6 DFA US Targeted Value I 256.68K (0.81%) 2.58K
Increased by +1.01%
Jun 30, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 243.53K (0.77%) 16.40K
Increased by +6.73%
Jun 30, 24
8 EA Bridgeway Omni Small-Cap Value ETF 231.25K (0.73%) 450.00
Increased by +0.19%
Jul 31, 24
9 Dimensional US Targeted Value ETF 229.65K (0.72%) 0.00
Increased by 0.00%
Jul 31, 24
10 Schwab Fundamental US Small Company ETF 223.24K (0.70%) 308.00
Increased by +0.14%
Feb 28, 24
11 Ancora/Thelen Small Mid Cap Core 207.28K (0.65%) -98.46K
Decreased by -47.50%
Jun 30, 24
12 Federated Hermes MDT SCC Institutional 180.76K (0.57%) 3.84K
Increased by +2.12%
Dec 31, 23
13 Federated Hermes MDT Small Cap Core IS 180.76K (0.57%) 3.84K
Increased by +2.12%
Dec 31, 23
14 CREF Stock R1 153.85K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
15 Dimensional US Core Equity 2 ETF 142.96K (0.45%) 0.00
Increased by 0.00%
Jul 31, 24
16 DFA US Micro Cap I 141.40K (0.44%) 0.00
Increased by 0.00%
Jun 30, 24
17 AB Global High Yield I USD 134.79K (0.42%) 0.00
Increased by 0.00%
Jun 30, 24
18 Dimensional US Small Cap ETF 133.66K (0.42%) 0.00
Increased by 0.00%
Jul 31, 24
19 ETFMG Prime Mobile Payments ETF 130.87K (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
20 MontLake Tosca UCITS Founder PldGBPAcc 130.78K (0.41%) 130.78K
Increased by +100.00%
Sep 30, 23