Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 8.92%
2 FDM 0.28%
3 ROSC 0.11%
4 EES 0.10%
5 EBIT 0.06%
6 BSVO 0.04%
7 IWC 0.04%
8 RFLR 0.03%
9 AVSC 0.02%
10 PRFZ 0.01%
11 IWN 0.01%
12 DFAT 0.01%
13 PKW 0.01%
14 VTWV 0.01%
15 VTWO 0.01%
16 RTLA 0.01%
17 AVUV 0.01%
18 DFAS 0.01%
19 DFSV 0.01%
20 IWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 61.12M (170.15%) 0.00
Increased by 0.00%
Sep 30, 24
2 State Street Corp 3.15M (8.77%) 265.99K
Increased by +8.44%
Sep 30, 24
3 State Street Corporation 2.79M (7.76%) 106.11K
Increased by +3.80%
Mar 31, 24
4 BlackRock Inc 2.55M (7.09%) 104.25K
Increased by +4.09%
Jun 30, 24
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (6.69%) 44.06K
Increased by +1.83%
Jun 30, 24
6 Vanguard Group Inc 2.26M (6.30%) 42.83K
Increased by +1.89%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 2.08M (5.79%) 307.80K
Increased by +14.80%
Sep 30, 24
8 Goldman Sachs Group Inc 1.84M (5.13%) 1.70M
Increased by +91.98%
Sep 30, 24
9 Renaissance Technologies Corp 1.64M (4.57%) 132.56K
Increased by +8.07%
Sep 30, 24
10 Portolan Capital Management, LLC 1.20M (3.34%) 78.40K
Increased by +6.53%
Sep 30, 23
11 Royce & Associates, LP 1.12M (3.11%) -166.08K
Decreased by -14.86%
Sep 30, 24
12 Formidable Asset Management LLC 992.66K (2.76%) -199.51K
Decreased by -20.10%
Sep 30, 24
13 Krilogy Advisors LLC 968.60K (2.70%) 155.60K
Increased by +16.06%
Sep 30, 24
14 Pacific Ridge Capital Partners, LLC 932.00K (2.59%) -92.56K
Decreased by -9.93%
Sep 30, 24
15 Geode Capital Management, LLC 917.41K (2.55%) -7.40K
Decreased by -0.81%
Sep 30, 24
16 Roumell Asset Management, LLC 727.46K (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
17 Toroso Investments LLC 533.44K (1.48%) -20.92K
Decreased by -3.92%
Dec 31, 23
18 DIFESA CAPITAL MANAGEMENT, LP 473.05K (1.32%) 168.13K
Increased by +35.54%
Jun 30, 23
19 Acuitas Investments, LLC 472.57K (1.32%) -25.35K
Decreased by -5.36%
Sep 30, 24
20 Fuller & Thaler Asset Management Inc 419.71K (1.17%) -98.93K
Decreased by -23.57%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 3.06M (8.51%) 149.32K
Increased by +4.88%
Oct 31, 23
2 Strategic Advisers Small-Mid Cap 2.21M (6.14%) -169.19K
Decreased by -7.67%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.37M (3.80%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 1.05M (2.91%) -2.18K
Decreased by -0.21%
Nov 27, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 839.66K (2.34%) -48.09K
Decreased by -5.73%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 604.72K (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fuller & Thaler Behavrl Micro-Cap Core 532.19K (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
8 Royce Small-Cap Opportunity Invmt 496.38K (1.38%) -10.00K
Decreased by -2.01%
Sep 30, 24
9 FullerThaler Behavioral Micro-Cap Core 420.71K (1.17%) 995.00
Increased by +0.24%
Aug 31, 24
10 Formidable ETF 418.14K (1.16%) 0.00
Increased by 0.00%
Nov 28, 24
11 Fidelity Small Cap Index 394.33K (1.10%) -208.00
Decreased by -0.05%
Sep 30, 24
12 iShares Russell 2000 Value ETF 389.64K (1.08%) 504.00
Increased by +0.13%
Nov 27, 24
13 Fidelity® Small Cap Index 364.68K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
14 Roumell Opportunistic Value Instl 360.19K (1.00%) -367.27K
Decreased by -101.97%
Sep 30, 24
15 Avantis US Small Cap Value ETF 346.94K (0.97%) 1.07K
Increased by +0.31%
Nov 28, 24
16 FTGF RY US SmCp Opp A USD Dis(A) 344.30K (0.96%) 20.85K
Increased by +6.06%
Oct 31, 24
17 Dimensional US Targeted Value ETF 317.24K (0.88%) 0.00
Increased by 0.00%
Nov 28, 24
18 Adara Smaller Companies 316.22K (0.88%) -4.72K
Decreased by -1.49%
Oct 31, 24
19 DFA US Targeted Value I 281.16K (0.78%) 20.72K
Increased by +7.37%
Sep 30, 24
20 Royce Micro Cap Trust 280.13K (0.78%) -175.79K
Decreased by -62.75%
Sep 30, 24