Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 7.28%
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 (183.46%) 0.00
Increased by 0.00%
Jun 30, 25
2 State Street Corp 2.82M (8.45%) 10.20K
Increased by +0.36%
Jun 30, 25
3 State Street Corporation 2.79M (8.37%) 106.11K
Increased by +3.80%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 2.72M (8.15%) 270.57K
Increased by +9.96%
Jun 30, 25
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (7.21%) 44.06K
Increased by +1.83%
Jun 30, 24
6 BlackRock Inc 2.37M (7.11%) -95.03K
Decreased by -4.01%
Jun 30, 25
7 Vanguard Group Inc 2.30M (6.89%) 63.13K
Increased by +2.75%
Jun 30, 25
8 Renaissance Technologies Corp 1.56M (4.68%) -19.21K
Decreased by -1.23%
Jun 30, 25
9 Krilogy Advisors LLC 1.40M (4.20%) 240.53K
Increased by +17.20%
Jun 30, 25
10 Portolan Capital Management, LLC 1.20M (3.60%) 78.40K
Increased by +6.53%
Sep 30, 23
11 Formidable Asset Management LLC 897.73K (2.69%) -20.91K
Decreased by -2.33%
Jun 30, 25
12 Geode Capital Management, LLC 858.62K (2.58%) -21.36K
Decreased by -2.49%
Jun 30, 25
13 Pacific Ridge Capital Partners, LLC 858.31K (2.58%) -101.09K
Decreased by -11.78%
Jun 30, 25
14 JPMorgan Chase & Co 730.65K (2.19%) 631.81K
Increased by +86.47%
Mar 31, 25
15 Roumell Asset Management, LLC 727.46K (2.18%) 0.00
Increased by 0.00%
Jun 30, 24
16 Peapod Lane Capital LLC 718.19K (2.16%) 282.91K
Increased by +39.39%
Jun 30, 25
17 Citadel Advisors Llc 594.10K (1.78%) 487.29K
Increased by +82.02%
Jun 30, 25
18 Toroso Investments LLC 533.44K (1.60%) -20.92K
Decreased by -3.92%
Dec 31, 23
19 American Century Companies Inc 494.07K (1.48%) 29.66K
Increased by +6.00%
Jun 30, 25
20 DIFESA CAPITAL MANAGEMENT, LP 473.05K (1.42%) 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 (9.18%) 149.32K
Increased by +4.88%
Oct 31, 23
2 Strategic Advisers Small-Mid Cap 2.21M (6.62%) -169.19K
Decreased by -7.67%
Jul 31, 24
3 Vanguard US Total Market Shares ETF 1.37M (4.10%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.34M (4.01%) -29.42K
Decreased by -2.20%
Jul 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 839.66K (2.52%) -48.09K
Decreased by -5.73%
Mar 31, 24
6 iShares Russell 2000 ETF 763.51K (2.29%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fuller & Thaler Behavrl Micro-Cap Core 532.19K (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
8 Formidable ETF 463.94K (1.39%) 0.00
Increased by 0.00%
Aug 29, 25
9 FullerThaler Behavioral Micro-Cap Core 420.71K (1.26%) 995.00
Increased by +0.24%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 415.43K (1.25%) -189.30K
Decreased by -45.57%
Jul 31, 25
11 Royce Small-Cap Opportunity Invmt 412.74K (1.24%) -83.64K
Decreased by -20.27%
Dec 31, 24
12 DFA US Targeted Value I 411.46K (1.23%) 0.00
Increased by 0.00%
Jul 31, 25
13 Avantis US Small Cap Value ETF 407.18K (1.22%) 0.00
Increased by 0.00%
Aug 30, 25
14 Dimensional US Targeted Value ETF 382.19K (1.15%) 0.00
Increased by 0.00%
Aug 29, 25
15 DFA US Small Cap Value I 369.71K (1.11%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity® Small Cap Index 364.68K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
17 Roumell Opportunistic Value Instl 360.19K (1.08%) -367.27K
Decreased by -101.97%
Sep 30, 24
18 Royce Micro Cap Trust 358.14K (1.07%) -41.00K
Decreased by -11.45%
Mar 31, 25
19 Royce Micro-Cap Trust Inc 358.14K (1.07%) -41.00K
Decreased by -11.45%
Mar 31, 25
20 Adara Smaller Companies 347.37K (1.04%) 0.00
Increased by 0.00%
Jul 31, 25