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 (30.46%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fidelity National Title Group, Inc. 3.75M (10.46%) 0.00
Increased by 0.00%
Sep 30, 23
3 Cannae Holdings Inc 3.38M (9.43%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 1.75M (4.87%) -797.09K
Decreased by -45.64%
Sep 30, 23
5 Francisco Partners Management LP 1.72M (4.80%) 0.00
Increased by 0.00%
Sep 30, 23
6 Adage Capital Partners Gp LLC 1.16M (3.22%) 314.62K
Increased by +27.23%
Sep 30, 23
7 State Street Corporation 1.10M (3.06%) 5.89K
Increased by +0.54%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 790.12K (2.20%) -139.76K
Decreased by -17.69%
Sep 30, 23
9 Charles Schwab Investment Management Inc 402.09K (1.12%) -20.25K
Decreased by -5.04%
Sep 30, 23
10 Geode Capital Management, LLC 342.43K (0.96%) 22.43K
Increased by +6.55%
Sep 30, 23
11 Citadel Advisors Llc 269.78K (0.75%) -580.62K
Decreased by -215.22%
Sep 30, 23
12 Renaissance Technologies Corp 264.89K (0.74%) -113.80K
Decreased by -42.96%
Sep 30, 23
13 Ancora Advisors LLC 244.17K (0.68%) 244.17K
Increased by +100.00%
Sep 30, 23
14 Nuveen Asset Management, LLC 243.81K (0.68%) 153.67K
Increased by +63.03%
Sep 30, 23
15 CapTrust Financial Advisors 215.85K (0.60%) 215.85K
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 205.50K (0.57%) -445.00
Decreased by -0.22%
Sep 30, 23
17 Cubist Systematic Strategies, LLC 201.51K (0.56%) 201.51K
Increased by +100.00%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 199.59K (0.56%) -160.70K
Decreased by -80.52%
Sep 30, 23
19 Federated Hermes Inc 192.65K (0.54%) -2.73K
Decreased by -1.42%
Sep 30, 23
20 Millennium Management LLC 151.65K (0.42%) 98.84K
Increased by +65.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 884.58K (2.47%) 5.63K
Increased by +0.64%
Dec 29, 23
2 SPDR® S&P Kensho New Economies Comps ETF 684.50K (1.91%) 0.00
Increased by 0.00%
Dec 29, 23
3 iShares Russell 2000 Value ETF 318.57K (0.89%) 594.00
Increased by +0.19%
Dec 29, 23
4 Fidelity® Small Cap Index 311.94K (0.87%) 6.87K
Increased by +2.20%
Oct 31, 23
5 State St Russell Sm/Mid Cp® Indx NL Cl C 227.13K (0.63%) -8.00K
Decreased by -3.52%
Dec 31, 23
6 Schwab Fundamental US Small Company ETF 216.85K (0.61%) 154.00
Increased by +0.07%
Dec 30, 23
7 Dimensional US Targeted Value ETF 209.01K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
8 Ancora/Thelen Small Mid Cap Core 192.34K (0.54%) 192.34K
Increased by +100.00%
Sep 30, 23
9 Federated Hermes MDT SCC Institutional 176.92K (0.49%) -2.71K
Decreased by -1.53%
Sep 30, 23
10 Federated Hermes MDT Small Cap Core IS 176.92K (0.49%) -2.71K
Decreased by -1.53%
Sep 30, 23
11 CREF Stock R1 153.85K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
12 AB Global High Yield I USD 134.79K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
13 ETFMG Prime Mobile Payments ETF 130.87K (0.37%) 0.00
Increased by 0.00%
Dec 29, 23
14 MontLake Tosca UCITS Founder PldGBPAcc 130.78K (0.36%) 130.78K
Increased by +100.00%
Sep 30, 23
15 Ancora/Thelen Small-Mid Cap I 125.01K (0.35%) 46.06K
Increased by +36.84%
Dec 31, 23
16 State St Russell Sm Cap® Indx SL Cl I 120.20K (0.34%) 0.00
Increased by 0.00%
Dec 31, 23
17 Dimensional US Core Equity 2 ETF 119.23K (0.33%) 0.00
Increased by 0.00%
Dec 29, 23
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 110.66K (0.31%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Core Equity 2 I 106.37K (0.30%) 11.93K
Increased by +11.22%
Nov 30, 23
20 Vanguard Russell 2000 ETF 99.59K (0.28%) 936.00
Increased by +0.94%
Nov 30, 23