Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 10.94%
2 FDM 0.28%
3 ROSC 0.11%
4 EES 0.10%
5 EBIT 0.06%
6 BSVO 0.04%
7 IWC 0.03%
8 RFLR 0.03%
9 AVSC 0.02%
10 PRFZ 0.01%
11 DFAT 0.01%
12 IWN 0.01%
13 PKW 0.01%
14 VTWV 0.01%
15 RTLA 0.01%
16 AVUV 0.01%
17 DFAS 0.01%
18 DFSV 0.01%
19 IWM 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 61.12M (179.35%) 0.00
Increased by 0.00%
Sep 30, 25
2 State Street Corp 2.79M (8.19%) -26.08K
Decreased by -0.93%
Sep 30, 25
3 State Street Corporation 2.79M (8.18%) 106.11K
Increased by +3.80%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 2.76M (8.09%) 10.50K
Increased by +0.38%
Dec 31, 25
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (7.05%) 44.06K
Increased by +1.83%
Jun 30, 24
6 BlackRock Inc 2.34M (6.87%) -28.99K
Decreased by -1.24%
Sep 30, 25
7 Vanguard Group Inc 2.09M (6.13%) -193.70K
Decreased by -9.28%
Dec 31, 25
8 Renaissance Technologies Corp 1.40M (4.09%) -130.70K
Decreased by -9.37%
Dec 31, 25
9 Krilogy Advisors LLC 1.24M (3.65%) 45.02K
Increased by +3.62%
Dec 31, 25
10 Portolan Capital Management, LLC 1.20M (3.52%) 78.40K
Increased by +6.53%
Sep 30, 23
11 Easterly Investment Partners. 983.26K (2.89%) 983.26K
Increased by +100.00%
Dec 31, 25
12 Formidable Asset Management LLC 870.83K (2.56%) -89.52K
Decreased by -10.28%
Dec 31, 25
13 Geode Capital Management, LLC 846.31K (2.48%) 3.52K
Increased by +0.42%
Dec 31, 25
14 Peapod Lane Capital LLC 845.95K (2.48%) 119.78K
Increased by +14.16%
Dec 31, 25
15 Pacific Ridge Capital Partners, LLC 810.32K (2.38%) -28.88K
Decreased by -3.56%
Dec 31, 25
16 JPMorgan Chase & Co 730.65K (2.14%) 631.81K
Increased by +86.47%
Mar 31, 25
17 Roumell Asset Management, LLC 727.46K (2.13%) 0.00
Increased by 0.00%
Jun 30, 24
18 Toroso Investments LLC 533.44K (1.57%) -20.92K
Decreased by -3.92%
Dec 31, 23
19 American Century Companies Inc 493.04K (1.45%) 6.57K
Increased by +1.33%
Dec 31, 25
20 DIFESA CAPITAL MANAGEMENT, LP 473.05K (1.39%) 168.13K
Increased by +35.54%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 3.06M (8.97%) 149.32K
Increased by +4.88%
Oct 31, 23
2 Strategic Advisers Small-Mid Cap 2.21M (6.48%) -169.19K
Decreased by -7.67%
Jul 31, 24
3 Vanguard US Total Market Shares ETF 1.37M (4.01%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.42%) 0.00
Increased by 0.00%
Feb 28, 26
5 Pacific Ridge Capital Ptnrs Micro Cp Val 839.66K (2.46%) -48.09K
Decreased by -5.73%
Mar 31, 24
6 iShares Russell 2000 ETF 773.10K (2.27%) 773.10K
Increased by +100.00%
Feb 28, 26
7 Fuller & Thaler Behavrl Micro-Cap Core 532.19K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
8 Formidable ETF 437.43K (1.28%) 0.00
Increased by 0.00%
Feb 27, 26
9 FullerThaler Behavioral Micro-Cap Core 420.71K (1.23%) 995.00
Increased by +0.24%
Aug 31, 24
10 Royce Small-Cap Opportunity Invmt 412.74K (1.21%) -83.64K
Decreased by -20.27%
Dec 31, 24
11 Avantis US Small Cap Value ETF 409.04K (1.20%) 0.00
Increased by 0.00%
Feb 28, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 388.02K (1.14%) 0.00
Increased by 0.00%
Feb 28, 26
13 Dimensional US Targeted Value ETF 380.03K (1.12%) 0.00
Increased by 0.00%
Feb 27, 26
14 DFA US Small Cap Value I 376.01K (1.10%) 0.00
Increased by 0.00%
Jan 31, 26
15 DFA US Targeted Value I 365.45K (1.07%) -15.96K
Decreased by -4.37%
Jan 31, 26
16 Fidelity® Small Cap Index 364.68K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
17 Roumell Opportunistic Value Instl 360.19K (1.06%) -367.27K
Decreased by -101.97%
Sep 30, 24
18 Royce Micro Cap Trust 358.14K (1.05%) -41.00K
Decreased by -11.45%
Mar 31, 25
19 Royce Micro-Cap Trust Inc 358.14K (1.05%) -41.00K
Decreased by -11.45%
Mar 31, 25
20 DFA US Small Cap I 352.61K (1.03%) 0.00
Increased by 0.00%
Jan 31, 26