Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 8.92%
2 FDM 0.29%
3 ROSC 0.12%
4 EBIT 0.06%
5 BSVO 0.05%
6 IWC 0.04%
7 RFLR 0.04%
8 AVSC 0.02%
9 PRFZ 0.01%
10 IWN 0.01%
11 DFAT 0.01%
12 PKW 0.01%
13 AVUV 0.01%
14 RTLA 0.01%
15 VTWO 0.01%
16 VTWV 0.01%
17 DFAS 0.01%
18 DFSV 0.01%
19 RSSL 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 2.89M (8.03%) 96.48K
Increased by +3.34%
Jun 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 Renaissance Technologies Corp 1.64M (4.57%) 132.56K
Increased by +8.07%
Sep 30, 24
9 Portolan Capital Management, LLC 1.20M (3.34%) 78.40K
Increased by +6.53%
Sep 30, 23
10 Formidable Asset Management LLC 1.19M (3.32%) -364.10K
Decreased by -30.54%
Jun 30, 24
11 Royce & Associates, LP 1.12M (3.11%) -166.08K
Decreased by -14.86%
Sep 30, 24
12 Krilogy Advisors LLC 968.60K (2.70%) 155.60K
Increased by +16.06%
Sep 30, 24
13 Pacific Ridge Capital Partners, LLC 932.00K (2.59%) -92.56K
Decreased by -9.93%
Sep 30, 24
14 Geode Capital Management, LLC 924.80K (2.57%) 22.33K
Increased by +2.41%
Jun 30, 24
15 Roumell Asset Management, LLC 727.46K (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
16 Toroso Investments LLC 533.44K (1.48%) -20.92K
Decreased by -3.92%
Dec 31, 23
17 Acuitas Investments, LLC 497.92K (1.39%) 2.70K
Increased by +0.54%
Jun 30, 24
18 DIFESA CAPITAL MANAGEMENT, LP 473.05K (1.32%) 168.13K
Increased by +35.54%
Jun 30, 23
19 Fuller & Thaler Asset Management Inc 419.71K (1.17%) -98.93K
Decreased by -23.57%
Jun 30, 24
20 American Century Companies Inc 367.63K (1.02%) 225.54K
Increased by +61.35%
Sep 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 884.27K (2.46%) -1.99K
Decreased by -0.22%
Oct 31, 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%
Sep 30, 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 Fidelity Small Cap Index 394.54K (1.10%) -6.58K
Decreased by -1.67%
Aug 31, 24
11 Formidable ETF 393.58K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 364.68K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
13 Roumell Opportunistic Value Instl 360.19K (1.00%) -367.27K
Decreased by -101.97%
Sep 30, 24
14 iShares Russell 2000 Value ETF 348.18K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
15 FTGF RY US SmCp Opp A USD Dis(A) 344.30K (0.96%) 20.85K
Increased by +6.06%
Oct 31, 24
16 Avantis US Small Cap Value ETF 323.87K (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
17 Adara Smaller Companies 316.22K (0.88%) -4.72K
Decreased by -1.49%
Oct 31, 24
18 Dimensional US Targeted Value ETF 311.06K (0.87%) 0.00
Increased by 0.00%
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