Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 6.88%
2 FDM 0.28%
3 ROSC 0.11%
4 EES 0.10%
5 EBIT 0.06%
6 BSVO 0.04%
7 RFLR 0.03%
8 IWC 0.03%
9 AVSC 0.02%
10 PRFZ 0.01%
11 DFAT 0.01%
12 PKW 0.01%
13 IWN 0.01%
14 VTWO 0.01%
15 RTLA 0.01%
16 VTWV 0.01%
17 AVUV 0.01%
18 DFAS 0.01%
19 DFSV 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 61.12M (184.90%) 0.00
Increased by 0.00%
Mar 31, 25
2 State Street Corp 2.81M (8.49%) -150.90K
Decreased by -5.38%
Mar 31, 25
3 State Street Corporation 2.79M (8.44%) 106.11K
Increased by +3.80%
Mar 31, 24
4 BlackRock Inc 2.46M (7.45%) -42.31K
Decreased by -1.72%
Mar 31, 25
5 Dimensional Fund Advisors, Inc. 2.45M (7.40%) 144.80K
Increased by +5.92%
Mar 31, 25
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (7.27%) 44.06K
Increased by +1.83%
Jun 30, 24
7 Vanguard Group Inc 2.23M (6.76%) -15.14K
Decreased by -0.68%
Mar 31, 25
8 Renaissance Technologies Corp 1.58M (4.77%) -17.10K
Decreased by -1.08%
Mar 31, 25
9 Portolan Capital Management, LLC 1.20M (3.63%) 78.40K
Increased by +6.53%
Sep 30, 23
10 Krilogy Advisors LLC 1.16M (3.50%) 120.02K
Increased by +10.36%
Mar 31, 25
11 Pacific Ridge Capital Partners, LLC 959.40K (2.90%) -45.09K
Decreased by -4.70%
Mar 31, 25
12 Formidable Asset Management LLC 918.64K (2.78%) -84.29K
Decreased by -9.18%
Mar 31, 25
13 Geode Capital Management, LLC 879.99K (2.66%) -15.63K
Decreased by -1.78%
Mar 31, 25
14 JPMorgan Chase & Co 730.65K (2.21%) 631.81K
Increased by +86.47%
Mar 31, 25
15 Roumell Asset Management, LLC 727.46K (2.20%) 0.00
Increased by 0.00%
Jun 30, 24
16 Toroso Investments LLC 533.44K (1.61%) -20.92K
Decreased by -3.92%
Dec 31, 23
17 DIFESA CAPITAL MANAGEMENT, LP 473.05K (1.43%) 168.13K
Increased by +35.54%
Jun 30, 23
18 Acuitas Investments, LLC 472.57K (1.43%) -25.35K
Decreased by -5.36%
Sep 30, 24
19 American Century Companies Inc 464.42K (1.40%) 24.88K
Increased by +5.36%
Mar 31, 25
20 Peapod Lane Capital LLC 435.28K (1.32%) 197.27K
Increased by +45.32%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 3.06M (9.25%) 149.32K
Increased by +4.88%
Oct 31, 23
2 Strategic Advisers Small-Mid Cap 2.21M (6.68%) -169.19K
Decreased by -7.67%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.37M (4.13%) 0.00
Increased by 0.00%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 1.37M (4.13%) 0.00
Increased by 0.00%
Sep 30, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 839.66K (2.54%) -48.09K
Decreased by -5.73%
Mar 31, 24
6 iShares Russell 2000 ETF 811.03K (2.45%) 0.00
Increased by 0.00%
May 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 604.72K (1.83%) 0.00
Increased by 0.00%
Apr 30, 25
8 Fuller & Thaler Behavrl Micro-Cap Core 532.19K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
9 FullerThaler Behavioral Micro-Cap Core 420.71K (1.27%) 995.00
Increased by +0.24%
Aug 31, 24
10 Avantis US Small Cap Value ETF 415.10K (1.26%) 0.00
Increased by 0.00%
May 31, 25
11 Royce Small-Cap Opportunity Invmt 412.74K (1.25%) -83.64K
Decreased by -20.27%
Dec 31, 24
12 Dimensional US Targeted Value ETF 374.17K (1.13%) 0.00
Increased by 0.00%
May 30, 25
13 Formidable ETF 365.88K (1.11%) 0.00
Increased by 0.00%
May 30, 25
14 Fidelity® Small Cap Index 364.68K (1.10%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity Small Cap Index 360.46K (1.09%) -19.77K
Decreased by -5.48%
Mar 31, 25
16 Roumell Opportunistic Value Instl 360.19K (1.09%) -367.27K
Decreased by -101.97%
Sep 30, 24
17 Royce Micro Cap Trust 358.14K (1.08%) -41.00K
Decreased by -11.45%
Mar 31, 25
18 Royce Micro-Cap Trust Inc 358.14K (1.08%) -41.00K
Decreased by -11.45%
Mar 31, 25
19 Adara Smaller Companies 347.37K (1.05%) 0.00
Increased by 0.00%
Apr 30, 25
20 DFA US Small Cap Value I 344.32K (1.04%) 12.75K
Increased by +3.70%
Apr 30, 25