Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 10.22%
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 RTLA 0.01%
14 VTWV 0.01%
15 VTWO 0.01%
16 AVUV 0.01%
17 IWN 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 (178.61%) 0.00
Increased by 0.00%
Dec 31, 25
2 State Street Corp 3.15M (9.19%) 355.92K
Increased by +11.31%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 2.85M (8.34%) 95.09K
Increased by +3.33%
Mar 31, 26
4 State Street Corporation 2.79M (8.15%) 106.11K
Increased by +3.80%
Mar 31, 24
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (7.02%) 44.06K
Increased by +1.83%
Jun 30, 24
6 BlackRock Inc 2.36M (6.91%) 24.13K
Increased by +1.02%
Dec 31, 25
7 Vanguard Group Inc 2.09M (6.10%) -193.70K
Decreased by -9.28%
Dec 31, 25
8 Renaissance Technologies Corp 1.41M (4.11%) 12.28K
Increased by +0.87%
Mar 31, 26
9 Portolan Capital Management, LLC 1.20M (3.51%) 78.40K
Increased by +6.53%
Sep 30, 23
10 Krilogy Advisors LLC 1.13M (3.29%) -115.93K
Decreased by -10.28%
Mar 31, 26
11 Peapod Lane Capital LLC 1.09M (3.19%) 245.38K
Increased by +22.48%
Mar 31, 26
12 Easterly Investment Partners. 983.26K (2.87%) 983.26K
Increased by +100.00%
Dec 31, 25
13 Geode Capital Management, LLC 846.31K (2.47%) 3.52K
Increased by +0.42%
Dec 31, 25
14 Formidable Asset Management LLC 838.87K (2.45%) -31.96K
Decreased by -3.81%
Mar 31, 26
15 Pacific Ridge Capital Partners, LLC 810.32K (2.37%) -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 (1.56%) -20.92K
Decreased by -3.92%
Dec 31, 23
19 American Century Companies Inc 493.04K (1.44%) 6.57K
Increased by +1.33%
Dec 31, 25
20 Aegis Financial Corporation 491.09K (1.43%) 491.09K
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 3.06M (8.94%) 149.32K
Increased by +4.88%
Oct 31, 23
2 Strategic Advisers Small-Mid Cap 2.21M (6.45%) -169.19K
Decreased by -7.67%
Jul 31, 24
3 Vanguard US Total Market Shares ETF 1.37M (3.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.16M (3.40%) 0.00
Increased by 0.00%
Mar 31, 26
5 iShares Russell 2000 ETF 801.88K (2.34%) 6.77K
Increased by +0.84%
Apr 30, 26
6 Pacific Ridge Capital Ptnrs Micro Cp Val 703.22K (2.05%) -136.44K
Decreased by -19.40%
Mar 31, 26
7 Fuller & Thaler Behavrl Micro-Cap Core 532.19K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
8 Avantis US Small Cap Value ETF 481.60K (1.41%) 0.00
Increased by 0.00%
Apr 30, 26
9 Formidable ETF 424.17K (1.24%) 0.00
Increased by 0.00%
Apr 30, 26
10 DFA US Small Cap Value I 424.12K (1.24%) 48.11K
Increased by +11.34%
Mar 31, 26
11 FullerThaler Behavioral Micro-Cap Core 420.71K (1.23%) 995.00
Increased by +0.24%
Aug 31, 24
12 Royce Small-Cap Opportunity Invmt 412.74K (1.21%) -83.64K
Decreased by -20.27%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 388.02K (1.13%) 0.00
Increased by 0.00%
Mar 31, 26
14 Dimensional US Targeted Value ETF 379.14K (1.11%) 0.00
Increased by 0.00%
Apr 30, 26
15 DFA US Targeted Value I 365.45K (1.07%) 0.00
Increased by 0.00%
Mar 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 (1.05%) -367.27K
Decreased by -101.97%
Sep 30, 24
18 DFA US Small Cap I 360.02K (1.05%) 4.43K
Increased by +1.23%
Mar 31, 26
19 Royce Micro Cap Trust 358.14K (1.05%) -41.00K
Decreased by -11.45%
Mar 31, 25
20 Royce Micro-Cap Trust Inc 358.14K (1.05%) -41.00K
Decreased by -11.45%
Mar 31, 25