Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GABF 4.51%
2 IWN 0.04%
3 IWM 0.02%
4 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 10.91M (32.01%) 0.00
Increased by 0.00%
Dec 31, 24
2 Fidelity National Title Group, Inc. 3.75M (11.00%) 0.00
Increased by 0.00%
Dec 31, 24
3 Cannae Holdings Inc 2.46M (7.22%) 0.00
Increased by 0.00%
Mar 31, 25
4 Topline Capital Management LLC 2.02M (5.91%) 2.02M
Increased by +100.00%
Dec 31, 24
5 BlackRock Inc 1.87M (5.49%) 808.00
Increased by +0.04%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.85M (5.43%) 75.68K
Increased by +4.09%
Dec 31, 24
7 Francisco Partners Management LP 1.72M (5.05%) 0.00
Increased by 0.00%
Dec 31, 24
8 State Street Corp 1.52M (4.46%) 92.68K
Increased by +6.10%
Dec 31, 24
9 State Street Corporation 1.27M (3.73%) 13.78K
Increased by +1.08%
Mar 31, 24
10 Arrowstreet Capital Limited Partnership 694.08K (2.04%) 91.59K
Increased by +13.20%
Dec 31, 24
11 Adage Capital Partners Gp LLC 618.00K (1.81%) -696.10K
Decreased by -112.64%
Mar 31, 24
12 Private Management Group Inc 496.44K (1.46%) 496.44K
Increased by +100.00%
Dec 31, 24
13 Bridgeway Capital Management, LLC 469.50K (1.38%) 12.16K
Increased by +2.59%
Dec 31, 24
14 Charles Schwab Investment Management Inc 402.09K (1.18%) -20.25K
Decreased by -5.04%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 399.41K (1.17%) -117.68K
Decreased by -29.46%
Dec 31, 24
16 Geode Capital Management, LLC 390.31K (1.14%) 19.00
Increased by +0.00%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 363.57K (1.07%) 84.68K
Increased by +23.29%
Dec 31, 24
18 Foundry Partners, LLC 339.70K (1.00%) 96.71K
Increased by +28.47%
Dec 31, 24
19 CastleKnight Management LP 333.64K (0.98%) 33.10K
Increased by +9.92%
Dec 31, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 332.87K (0.98%) 332.87K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Kensho New Economies Comps ETF 981.63K (2.88%) 0.00
Increased by 0.00%
Apr 30, 25
2 iShares Russell 2000 ETF 811.11K (2.38%) 137.00
Increased by +0.02%
Apr 30, 25
3 Fidelity Small Cap Index 322.75K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
4 Fidelity® Small Cap Index 311.94K (0.91%) 6.87K
Increased by +2.20%
Oct 31, 23
5 iShares Russell 2000 Value ETF 306.03K (0.90%) -1.04K
Decreased by -0.34%
Apr 30, 25
6 Dimensional US Targeted Value ETF 302.45K (0.89%) 0.00
Increased by 0.00%
Apr 30, 25
7 DFA US Targeted Value I 284.01K (0.83%) 0.00
Increased by 0.00%
Mar 31, 25
8 EA Bridgeway Omni Small-Cap Value ETF 255.09K (0.75%) 3.82K
Increased by +1.50%
Apr 30, 25
9 Schwab Fundamental US Small Company ETF 223.24K (0.65%) 308.00
Increased by +0.14%
Feb 28, 24
10 Bridgeway Omni Small-Cap Value 218.90K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
11 Bridgeway Omni Small-Cap Value N 218.90K (0.64%) 0.00
Increased by 0.00%
Dec 31, 24
12 Foundry Partnersl Sm Cp Val Inv 206.40K (0.61%) 6.85K
Increased by +3.32%
Mar 31, 25
13 North Square Small Cap Value Investor 206.40K (0.61%) 6.85K
Increased by +3.32%
Mar 31, 25
14 Dimensional US Small Cap Value ETF 189.97K (0.56%) 0.00
Increased by 0.00%
Apr 30, 25
15 Ancora/Thelen Small Mid Cap Core 187.39K (0.55%) -19.89K
Decreased by -10.61%
Dec 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 184.83K (0.54%) -58.70K
Decreased by -31.76%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 184.83K (0.54%) -58.70K
Decreased by -31.76%
Mar 31, 25
18 Federated Hermes MDT SCC Institutional 180.76K (0.53%) 3.84K
Increased by +2.12%
Dec 31, 23
19 Federated Hermes MDT Small Cap Core IS 180.76K (0.53%) 3.84K
Increased by +2.12%
Dec 31, 23
20 Dimensional US Small Cap ETF 177.02K (0.52%) 384.00
Increased by +0.22%
Apr 30, 25