Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 10.28%
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 DFAT 0.01%
12 PKW 0.01%
13 VTWV 0.01%
14 RTLA 0.01%
15 AVUV 0.01%
16 IWN 0.01%
17 DFAS 0.01%
18 DFSV 0.01%
19 RSSL 0.01%
20 IWMW 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 61.12M (180.80%) 0.00
Increased by 0.00%
Mar 31, 26
2 State Street Corp 3.11M (9.18%) -40.94K
Decreased by -1.32%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 2.85M (8.44%) 95.09K
Increased by +3.33%
Mar 31, 26
4 State Street Corporation 2.79M (8.25%) 106.11K
Increased by +3.80%
Mar 31, 24
5 BlackRock Inc 2.41M (7.12%) 42.52K
Increased by +1.77%
Mar 31, 26
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (7.11%) 44.06K
Increased by +1.83%
Jun 30, 24
7 Vanguard Group Inc 2.09M (6.18%) -193.70K
Decreased by -9.28%
Dec 31, 25
8 Vanguard Capital Management, LLC 1.60M (4.72%) 1.60M
Increased by +100.00%
Mar 31, 26
9 Renaissance Technologies Corp 1.41M (4.16%) 12.28K
Increased by +0.87%
Mar 31, 26
10 Portolan Capital Management, LLC 1.20M (3.55%) 78.40K
Increased by +6.53%
Sep 30, 23
11 Krilogy Advisors LLC 1.13M (3.34%) -115.93K
Decreased by -10.28%
Mar 31, 26
12 Peapod Lane Capital LLC 1.09M (3.23%) 245.38K
Increased by +22.48%
Mar 31, 26
13 Easterly Investment Partners. 983.26K (2.91%) 983.26K
Increased by +100.00%
Dec 31, 25
14 Geode Capital Management, LLC 857.72K (2.54%) 11.41K
Increased by +1.33%
Mar 31, 26
15 Formidable Asset Management LLC 838.87K (2.48%) -31.96K
Decreased by -3.81%
Mar 31, 26
16 Pacific Ridge Capital Partners, LLC 817.24K (2.42%) 6.92K
Increased by +0.85%
Mar 31, 26
17 JPMorgan Chase & Co 730.65K (2.16%) 631.81K
Increased by +86.47%
Mar 31, 25
18 Roumell Asset Management, LLC 727.46K (2.15%) 0.00
Increased by 0.00%
Jun 30, 24
19 Bridgeway Capital Management, LLC 603.51K (1.79%) 161.62K
Increased by +26.78%
Mar 31, 26
20 The Goldman Sachs Group Inc 584.10K (1.73%) 275.11K
Increased by +47.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 3.06M (9.05%) 149.32K
Increased by +4.88%
Oct 31, 23
2 Strategic Advisers Small-Mid Cap 2.21M (6.53%) -169.19K
Decreased by -7.67%
Jul 31, 24
3 Vanguard US Total Market Shares ETF 1.37M (4.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.44%) 0.00
Increased by 0.00%
Apr 30, 26
5 iShares Russell 2000 ETF 809.52K (2.39%) 7.49K
Increased by +0.92%
May 29, 26
6 Pacific Ridge Capital Ptnrs Micro Cp Val 703.22K (2.08%) -136.44K
Decreased by -19.40%
Mar 31, 26
7 Avantis US Small Cap Value ETF 562.26K (1.66%) 1.42K
Increased by +0.25%
May 30, 26
8 Fuller & Thaler Behavrl Micro-Cap Core 532.19K (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
9 Aegis Value I 491.09K (1.45%) 491.09K
Increased by +100.00%
Mar 31, 26
10 DFA US Small Cap Value I 453.87K (1.34%) 29.76K
Increased by +6.56%
Apr 30, 26
11 Formidable ETF 424.17K (1.25%) 0.00
Increased by 0.00%
May 29, 26
12 FullerThaler Behavioral Micro-Cap Core 420.71K (1.24%) 995.00
Increased by +0.24%
Aug 31, 24
13 Royce Small-Cap Opportunity Invmt 412.74K (1.22%) -83.64K
Decreased by -20.27%
Dec 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 388.02K (1.15%) 0.00
Increased by 0.00%
Apr 30, 26
15 Dimensional US Targeted Value ETF 379.14K (1.12%) 0.00
Increased by 0.00%
May 29, 26
16 DFA US Targeted Value I 365.45K (1.08%) 0.00
Increased by 0.00%
Apr 30, 26
17 Fidelity® Small Cap Index 364.68K (1.08%) 0.00
Increased by 0.00%
Oct 31, 23
18 Roumell Opportunistic Value Instl 360.19K (1.07%) -367.27K
Decreased by -101.97%
Sep 30, 24
19 DFA US Small Cap I 360.02K (1.06%) 0.00
Increased by 0.00%
Apr 30, 26
20 EA Bridgeway Omni Small-Cap Value ETF 359.77K (1.06%) 315.00
Increased by +0.09%
May 29, 26