Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FORH 7.95%
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 (179.43%) 0.00
Increased by 0.00%
Jun 30, 25
2 State Street Corp 2.82M (8.27%) 10.20K
Increased by +0.36%
Jun 30, 25
3 State Street Corporation 2.79M (8.19%) 106.11K
Increased by +3.80%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 2.72M (7.97%) 270.57K
Increased by +9.96%
Jun 30, 25
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.40M (7.06%) 44.06K
Increased by +1.83%
Jun 30, 24
6 BlackRock Inc 2.37M (6.95%) -95.03K
Decreased by -4.01%
Jun 30, 25
7 Vanguard Group Inc 2.30M (6.74%) 63.13K
Increased by +2.75%
Jun 30, 25
8 Renaissance Technologies Corp 1.56M (4.58%) -19.21K
Decreased by -1.23%
Jun 30, 25
9 Krilogy Advisors LLC 1.40M (4.11%) 240.53K
Increased by +17.20%
Jun 30, 25
10 Portolan Capital Management, LLC 1.20M (3.52%) 78.40K
Increased by +6.53%
Sep 30, 23
11 Formidable Asset Management LLC 897.73K (2.64%) -20.91K
Decreased by -2.33%
Jun 30, 25
12 Geode Capital Management, LLC 858.62K (2.52%) -21.36K
Decreased by -2.49%
Jun 30, 25
13 Pacific Ridge Capital Partners, LLC 858.31K (2.52%) -101.09K
Decreased by -11.78%
Jun 30, 25
14 JPMorgan Chase & Co 730.65K (2.14%) 631.81K
Increased by +86.47%
Mar 31, 25
15 Roumell Asset Management, LLC 727.46K (2.14%) 0.00
Increased by 0.00%
Jun 30, 24
16 Peapod Lane Capital LLC 718.19K (2.11%) 282.91K
Increased by +39.39%
Jun 30, 25
17 Citadel Advisors Llc 594.10K (1.74%) 487.29K
Increased by +82.02%
Jun 30, 25
18 Toroso Investments LLC 533.44K (1.57%) -20.92K
Decreased by -3.92%
Dec 31, 23
19 American Century Companies Inc 494.07K (1.45%) 29.66K
Increased by +6.00%
Jun 30, 25
20 DIFESA CAPITAL MANAGEMENT, LP 473.05K (1.39%) 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 (8.98%) 149.32K
Increased by +4.88%
Oct 31, 23
2 Strategic Advisers Small-Mid Cap 2.21M (6.48%) -169.19K
Decreased by -7.67%
Jul 31, 24
3 Vanguard US Total Market Shares ETF 1.37M (4.01%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.34M (3.92%) -29.42K
Decreased by -2.20%
Jul 31, 25
5 Pacific Ridge Capital Ptnrs Micro Cp Val 839.66K (2.46%) -48.09K
Decreased by -5.73%
Mar 31, 24
6 iShares Russell 2000 ETF 763.51K (2.24%) 0.00
Increased by 0.00%
Aug 31, 25
7 Fuller & Thaler Behavrl Micro-Cap Core 532.19K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
8 Formidable ETF 463.94K (1.36%) 0.00
Increased by 0.00%
Aug 29, 25
9 FullerThaler Behavioral Micro-Cap Core 420.71K (1.23%) 995.00
Increased by +0.24%
Aug 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 415.43K (1.22%) -189.30K
Decreased by -45.57%
Jul 31, 25
11 Royce Small-Cap Opportunity Invmt 412.74K (1.21%) -83.64K
Decreased by -20.27%
Dec 31, 24
12 DFA US Targeted Value I 411.46K (1.21%) 0.00
Increased by 0.00%
Jul 31, 25
13 Avantis US Small Cap Value ETF 407.18K (1.20%) 0.00
Increased by 0.00%
Aug 30, 25
14 Dimensional US Targeted Value ETF 382.19K (1.12%) 0.00
Increased by 0.00%
Aug 29, 25
15 DFA US Small Cap Value I 369.71K (1.09%) 0.00
Increased by 0.00%
Jul 31, 25
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 (1.06%) -367.27K
Decreased by -101.97%
Sep 30, 24
18 Royce Micro Cap Trust 358.14K (1.05%) -41.00K
Decreased by -11.45%
Mar 31, 25
19 Royce Micro-Cap Trust Inc 358.14K (1.05%) -41.00K
Decreased by -11.45%
Mar 31, 25
20 Adara Smaller Companies 347.37K (1.02%) 0.00
Increased by 0.00%
Jul 31, 25