Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 4.51%
2 IWN 0.03%
3 IWM 0.02%
4 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 11.33M (33.96%) 416.67K
Increased by +3.68%
Mar 31, 25
2 Fidelity National Title Group, Inc. 3.75M (11.24%) 0.00
Increased by 0.00%
Mar 31, 25
3 Cannae Holdings Inc 2.46M (7.38%) 0.00
Increased by 0.00%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 2.02M (6.06%) 169.86K
Increased by +8.40%
Mar 31, 25
5 Topline Capital Management LLC 2.02M (6.04%) 0.00
Increased by 0.00%
Mar 31, 25
6 BlackRock Inc 1.83M (5.49%) -38.25K
Decreased by -2.09%
Mar 31, 25
7 Francisco Partners Management LP 1.72M (5.16%) 0.00
Increased by 0.00%
Mar 31, 25
8 State Street Corp 1.47M (4.41%) -47.01K
Decreased by -3.19%
Mar 31, 25
9 State Street Corporation 1.27M (3.82%) 13.78K
Increased by +1.08%
Mar 31, 24
10 Sunriver Management LLC 1.21M (3.61%) 1.21M
Increased by +100.00%
Mar 31, 25
11 Private Management Group Inc 1.08M (3.22%) 578.61K
Increased by +53.82%
Mar 31, 25
12 Adage Capital Partners Gp LLC 618.00K (1.85%) -696.10K
Decreased by -112.64%
Mar 31, 24
13 CastleKnight Management LP 493.58K (1.48%) 159.94K
Increased by +32.40%
Mar 31, 25
14 Bridgeway Capital Management, LLC 474.70K (1.42%) 5.20K
Increased by +1.10%
Mar 31, 25
15 Jacobs Levy Equity Management, Inc. 406.79K (1.22%) 7.38K
Increased by +1.81%
Mar 31, 25
16 Charles Schwab Investment Management Inc 402.09K (1.21%) -20.25K
Decreased by -5.04%
Sep 30, 23
17 Geode Capital Management, LLC 392.29K (1.18%) 1.99K
Increased by +0.51%
Mar 31, 25
18 Morgan Stanley - Brokerage Accounts 363.57K (1.09%) 84.68K
Increased by +23.29%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 356.30K (1.07%) -337.78K
Decreased by -94.80%
Mar 31, 25
20 Foundry Partners, LLC 344.35K (1.03%) 4.66K
Increased by +1.35%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 972.68K (2.92%) 0.00
Increased by 0.00%
May 29, 25
2 iShares Russell 2000 ETF 855.83K (2.57%) 420.00
Increased by +0.05%
May 28, 25
3 Dimensional US Targeted Value ETF 322.23K (0.97%) 0.00
Increased by 0.00%
May 29, 25
4 Fidelity Small Cap Index 321.13K (0.96%) -1.62K
Decreased by -0.51%
Mar 31, 25
5 Fidelity® Small Cap Index 311.94K (0.93%) 6.87K
Increased by +2.20%
Oct 31, 23
6 iShares Russell 2000 Value ETF 295.84K (0.89%) 0.00
Increased by 0.00%
May 28, 25
7 DFA US Targeted Value I 284.01K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
8 EA Bridgeway Omni Small-Cap Value ETF 256.06K (0.77%) 0.00
Increased by 0.00%
May 29, 25
9 Schwab Fundamental US Small Company ETF 223.24K (0.67%) 308.00
Increased by +0.14%
Feb 28, 24
10 Bridgeway Omni Small-Cap Value 218.90K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
11 Bridgeway Omni Small-Cap Value N 218.90K (0.66%) 0.00
Increased by 0.00%
Mar 31, 25
12 Dimensional US Small Cap Value ETF 217.57K (0.65%) 0.00
Increased by 0.00%
May 29, 25
13 North Square Small Cap Value Investor 213.69K (0.64%) 7.28K
Increased by +3.41%
Apr 30, 25
14 Foundry Partnersl Sm Cp Val Inv 206.40K (0.62%) 6.85K
Increased by +3.32%
Mar 31, 25
15 Ancora/Thelen Small Mid Cap Core 187.39K (0.56%) -19.89K
Decreased by -10.61%
Dec 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 184.83K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 184.83K (0.55%) 0.00
Increased by 0.00%
Apr 30, 25
18 Federated Hermes MDT SCC Institutional 180.76K (0.54%) 3.84K
Increased by +2.12%
Dec 31, 23
19 Federated Hermes MDT Small Cap Core IS 180.76K (0.54%) 3.84K
Increased by +2.12%
Dec 31, 23
20 DFA US Small Cap Value I 173.06K (0.52%) 39.98K
Increased by +23.10%
Mar 31, 25