Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 IWC 1000.00%
10 FORH 7.96%
11 PRFZ 0.01%
12 AVSC 0.01%
13 PKW 0.01%
14 DFAT 0.01%
15 VTWO 0.01%
16 VTWV 0.01%
17 DFAS 0.01%
18 RYLD 0.01%
19 DFSV 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 61.12M (164.42%) 41.12M
Increased by +67.28%
Sep 30, 23
2 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.36M (6.35%) 325.77K
Increased by +13.81%
Sep 30, 23
3 BlackRock Inc 2.35M (6.33%) -323.91K
Decreased by -13.75%
Sep 30, 23
4 Vanguard Group Inc 2.21M (5.94%) -449.61K
Decreased by -20.36%
Sep 30, 23
5 Formidable Asset Management LLC 1.76M (4.72%) 27.08K
Increased by +1.54%
Sep 30, 23
6 Renaissance Technologies Corp 1.61M (4.34%) -33.10K
Decreased by -2.05%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.60M (4.31%) 31.47K
Increased by +1.96%
Sep 30, 23
8 Portolan Capital Management, LLC 1.20M (3.23%) 78.40K
Increased by +6.53%
Sep 30, 23
9 Pacific Ridge Capital Partners, LLC 1.14M (3.06%) -26.39K
Decreased by -2.32%
Sep 30, 23
10 Royce & Associates, LP 1.13M (3.05%) 111.30K
Increased by +9.81%
Sep 30, 23
11 State Street Corporation 1.05M (2.82%) -171.34K
Decreased by -16.32%
Sep 30, 23
12 Geode Capital Management, LLC 866.65K (2.33%) -119.51K
Decreased by -13.79%
Sep 30, 23
13 Roumell Asset Management, LLC 727.46K (1.96%) 132.11K
Increased by +18.16%
Sep 30, 23
14 Bridgeway Capital Management, LLC 688.75K (1.85%) -10.75K
Decreased by -1.56%
Sep 30, 23
15 Clayton Partners, LLC 575.00K (1.55%) 575.00K
Increased by +100.00%
Sep 30, 23
16 Toroso Investments LLC 554.36K (1.49%) 43.36K
Increased by +7.82%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 532.19K (1.43%) -19.98K
Decreased by -3.75%
Sep 30, 23
18 DIFESA CAPITAL MANAGEMENT, LP 473.05K (1.27%) 168.13K
Increased by +35.54%
Jun 30, 23
19 Acuitas Investments, LLC 439.47K (1.18%) -27.00
Decreased by -0.01%
Sep 30, 23
20 Northern Trust Corp 331.49K (0.89%) -37.88K
Decreased by -11.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 3.06M (8.23%) 149.32K
Increased by +4.88%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.36M (3.67%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 891.15K (2.40%) 5.68K
Increased by +0.64%
Dec 29, 23
4 Roumell Opportunistic Value Instl 727.46K (1.96%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 604.72K (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
6 Pacific Ridge Capital Ptnrs Micro Cp Val 580.52K (1.56%) 52.80K
Increased by +9.10%
Sep 30, 23
7 Formidable ETF 533.44K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
8 Fuller & Thaler Behavrl Micro-Cap Core 532.19K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
9 Royce Micro Cap Trust 459.27K (1.24%) 6.47K
Increased by +1.41%
Sep 30, 23
10 Royce Small-Cap Opportunity Invmt 437.63K (1.18%) 71.72K
Increased by +16.39%
Sep 30, 23
11 Fidelity® Small Cap Index 364.68K (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Russell 2000 Value ETF 348.54K (0.94%) 648.00
Increased by +0.19%
Dec 29, 23
13 Adara Smaller Companies 320.94K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
14 Dimensional US Targeted Value ETF 244.67K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23
15 Acuitas US Microcap Strategy 223.13K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
16 FTGF RY US SmCp Opp A USD Dis(A) 222.28K (0.60%) 36.60K
Increased by +16.46%
Sep 30, 23
17 Bridgeway Ultra-Small Company 218.10K (0.59%) -22.60K
Decreased by -10.36%
Sep 30, 23
18 American Beacon Small Cp Val R5 204.21K (0.55%) 30.07K
Increased by +14.73%
Nov 30, 23
19 DFA US Targeted Value I 196.20K (0.53%) -51.60K
Decreased by -26.30%
Oct 31, 23
20 Bridgeway Omni Small-Cap Value 196.00K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23