Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 6.40%
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 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 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Starboard Value LP 61.12M (182.17%) 0.00
Increased by 0.00%
Dec 31, 24
2 State Street Corp 2.96M (8.81%) -194.80K
Decreased by -6.59%
Dec 31, 24
3 State Street Corporation 2.79M (8.31%) 106.11K
Increased by +3.80%
Mar 31, 24
4 BlackRock Inc 2.51M (7.47%) -96.51K
Decreased by -3.85%
Dec 31, 24
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (7.16%) 44.06K
Increased by +1.83%
Jun 30, 24
6 Dimensional Fund Advisors, Inc. 2.30M (6.86%) 220.58K
Increased by +9.59%
Dec 31, 24
7 Vanguard Group Inc 2.25M (6.70%) -15.19K
Decreased by -0.68%
Dec 31, 24
8 Renaissance Technologies Corp 1.60M (4.75%) -47.40K
Decreased by -2.97%
Dec 31, 24
9 Portolan Capital Management, LLC 1.20M (3.58%) 78.40K
Increased by +6.53%
Sep 30, 23
10 Royce & Associates, LP 1.17M (3.50%) 56.73K
Increased by +4.83%
Dec 31, 24
11 Krilogy Advisors LLC 1.04M (3.09%) 69.40K
Increased by +6.69%
Dec 31, 24
12 Pacific Ridge Capital Partners, LLC 1.00M (2.99%) 72.49K
Increased by +7.22%
Dec 31, 24
13 Formidable Asset Management LLC 1.00M (2.99%) 10.26K
Increased by +1.02%
Dec 31, 24
14 Geode Capital Management, LLC 895.61K (2.67%) -21.79K
Decreased by -2.43%
Dec 31, 24
15 Roumell Asset Management, LLC 727.46K (2.17%) 0.00
Increased by 0.00%
Jun 30, 24
16 Goldman Sachs Group Inc 551.39K (1.64%) -1.29M
Decreased by -234.52%
Dec 31, 24
17 Toroso Investments LLC 533.44K (1.59%) -20.92K
Decreased by -3.92%
Dec 31, 23
18 DIFESA CAPITAL MANAGEMENT, LP 473.05K (1.41%) 168.13K
Increased by +35.54%
Jun 30, 23
19 Acuitas Investments, LLC 472.57K (1.41%) -25.35K
Decreased by -5.36%
Sep 30, 24
20 American Century Companies Inc 439.53K (1.31%) 71.91K
Increased by +16.36%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 3.06M (9.11%) 149.32K
Increased by +4.88%
Oct 31, 23
2 Strategic Advisers Small-Mid Cap 2.21M (6.58%) -169.19K
Decreased by -7.67%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.37M (4.07%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 858.42K (2.56%) -7.42K
Decreased by -0.86%
Mar 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 839.66K (2.50%) -48.09K
Decreased by -5.73%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 604.72K (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fuller & Thaler Behavrl Micro-Cap Core 532.19K (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
8 FullerThaler Behavioral Micro-Cap Core 420.71K (1.25%) 995.00
Increased by +0.24%
Aug 31, 24
9 Royce Small-Cap Opportunity Invmt 412.74K (1.23%) -83.64K
Decreased by -20.27%
Dec 31, 24
10 Royce Micro Cap Trust 399.14K (1.19%) 119.01K
Increased by +29.82%
Dec 31, 24
11 Formidable ETF 386.78K (1.15%) 0.00
Increased by 0.00%
Mar 31, 25
12 Avantis US Small Cap Value ETF 383.42K (1.14%) 1.15K
Increased by +0.30%
Mar 29, 25
13 Fidelity Small Cap Index 380.23K (1.13%) -7.12K
Decreased by -1.87%
Jan 31, 25
14 Fidelity® Small Cap Index 364.68K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
15 Roumell Opportunistic Value Instl 360.19K (1.07%) -367.27K
Decreased by -101.97%
Sep 30, 24
16 Adara Smaller Companies 347.37K (1.04%) 0.00
Increased by 0.00%
Feb 28, 25
17 Dimensional US Targeted Value ETF 342.38K (1.02%) 0.00
Increased by 0.00%
Mar 31, 25
18 iShares Russell 2000 Value ETF 327.89K (0.98%) 0.00
Increased by 0.00%
Mar 31, 25
19 DFA US Small Cap Value I 315.67K (0.94%) 8.53K
Increased by +2.70%
Feb 28, 25
20 DFA US Targeted Value I 293.13K (0.87%) 0.00
Increased by 0.00%
Feb 28, 25