Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 4.51%
2 IWN 0.05%
3 IWM 0.03%
4 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 10.91M (30.99%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fidelity National Title Group, Inc. 3.75M (10.65%) 0.00
Increased by 0.00%
Sep 30, 24
3 Cannae Holdings Inc 3.38M (9.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 BlackRock Inc 1.78M (5.06%) 24.64K
Increased by +1.38%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.78M (5.04%) 142.44K
Increased by +8.02%
Sep 30, 24
6 Francisco Partners Management LP 1.72M (4.89%) 0.00
Increased by 0.00%
Sep 30, 24
7 State Street Corp 1.43M (4.05%) 20.42K
Increased by +1.43%
Sep 30, 24
8 State Street Corporation 1.27M (3.61%) 13.78K
Increased by +1.08%
Mar 31, 24
9 Adage Capital Partners Gp LLC 618.00K (1.75%) -696.10K
Decreased by -112.64%
Mar 31, 24
10 Arrowstreet Capital Limited Partnership 602.49K (1.71%) 5.01K
Increased by +0.83%
Sep 30, 24
11 Jacobs Levy Equity Management, Inc. 517.09K (1.47%) -21.71K
Decreased by -4.20%
Sep 30, 24
12 Bridgeway Capital Management, LLC 457.35K (1.30%) 12.06K
Increased by +2.64%
Sep 30, 24
13 Charles Schwab Investment Management Inc 402.09K (1.14%) -20.25K
Decreased by -5.04%
Sep 30, 23
14 Geode Capital Management, LLC 390.29K (1.11%) -1.37K
Decreased by -0.35%
Sep 30, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 332.87K (0.95%) 332.87K
Increased by +100.00%
Mar 31, 24
16 CastleKnight Management LP 300.54K (0.85%) 0.00
Increased by 0.00%
Sep 30, 24
17 Goldman Sachs Group Inc 295.82K (0.84%) 199.24K
Increased by +67.35%
Dec 31, 23
18 Millennium Management LLC 287.67K (0.82%) 233.66K
Increased by +81.23%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 278.89K (0.79%) -268.77K
Decreased by -96.37%
Sep 30, 24
20 Citadel Advisors Llc 269.78K (0.77%) -580.62K
Decreased by -215.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 930.00K (2.64%) -1.95K
Decreased by -0.21%
Nov 27, 24
2 SPDR® S&P Kensho New Economies Comps ETF 821.24K (2.33%) 0.00
Increased by 0.00%
Nov 27, 24
3 Fidelity Small Cap Index 329.89K (0.94%) -1.03K
Decreased by -0.31%
Sep 30, 24
4 iShares Russell 2000 Value ETF 322.16K (0.91%) 416.00
Increased by +0.13%
Nov 27, 24
5 Fidelity® Small Cap Index 311.94K (0.89%) 6.87K
Increased by +2.20%
Oct 31, 23
6 DFA US Targeted Value I 271.13K (0.77%) 3.00K
Increased by +1.10%
Sep 30, 24
7 Dimensional US Targeted Value ETF 254.30K (0.72%) 0.00
Increased by 0.00%
Nov 28, 24
8 EA Bridgeway Omni Small-Cap Value ETF 244.48K (0.69%) 270.00
Increased by +0.11%
Nov 27, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 243.53K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
10 Schwab Fundamental US Small Company ETF 223.24K (0.63%) 308.00
Increased by +0.14%
Feb 28, 24
11 Bridgeway Omni Small-Cap Value 218.90K (0.62%) 8.40K
Increased by +3.84%
Sep 30, 24
12 Bridgeway Omni Small-Cap Value N 218.90K (0.62%) 0.00
Increased by 0.00%
Sep 30, 24
13 Ancora/Thelen Small Mid Cap Core 207.28K (0.59%) 0.00
Increased by 0.00%
Sep 30, 24
14 Federated Hermes MDT SCC Institutional 180.76K (0.51%) 3.84K
Increased by +2.12%
Dec 31, 23
15 Federated Hermes MDT Small Cap Core IS 180.76K (0.51%) 3.84K
Increased by +2.12%
Dec 31, 23
16 Foundry Partnersl Sm Cp Val Inv 161.03K (0.46%) 8.44K
Increased by +5.24%
Oct 31, 24
17 CREF Stock R1 153.85K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
18 Dimensional US Core Equity 2 ETF 149.44K (0.42%) 0.00
Increased by 0.00%
Nov 28, 24
19 Dimensional US Small Cap ETF 147.71K (0.42%) 0.00
Increased by 0.00%
Nov 28, 24
20 Vanguard Russell 2000 ETF 146.79K (0.42%) -918.00
Decreased by -0.63%
Oct 31, 24