Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.71%
2 FITS 0.09%
3 PRFZ 0.03%
4 BSVO 0.02%
5 RTLA 0.01%
6 VTWV 0.01%
7 VTWO 0.01%
8 AVSC 0.01%
9 EES 0.01%
10 IWC 0.01%
11 IWN 0.01%
12 DFSV 0.01%
13 PKW 0.00%
14 FNDA 0.00%
15 IWM 0.00%
16 DFAT 0.00%
17 SCHA 0.00%
18 UWM 0.00%
19 AVUV 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.77M (17.05%) 12.75K
Increased by +0.22%
Mar 31, 26
2 Union Square Park Capital Management, LLC 2.60M (7.68%) 222.12K
Increased by +8.54%
Mar 31, 26
3 Cannell Capital LLC 1.95M (5.77%) -564.90K
Decreased by -28.93%
Dec 31, 24
4 Towle & Co 1.92M (5.66%) 270.95K
Increased by +14.15%
Mar 31, 24
5 Stone House Capital Management, LLC 1.90M (5.61%) 1.90M
Increased by +100.00%
Sep 30, 24
6 Vanguard Group Inc 1.80M (5.32%) 34.01K
Increased by +1.89%
Dec 31, 25
7 Jb Capital Partners LP 1.71M (5.05%) 0.00
Increased by 0.00%
Mar 31, 26
8 Archon Capital Management LLC 1.67M (4.93%) 0.00
Increased by 0.00%
Mar 31, 26
9 HAWKEYE CAPITAL MANAGEMENT, LLC 1.66M (4.91%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Capital Management, LLC 1.54M (4.56%) 1.54M
Increased by +100.00%
Mar 31, 26
11 Portolan Capital Management, LLC 1.33M (3.91%) 1.09M
Increased by +82.10%
Jun 30, 25
12 Stephens Inv Mgmt Group LLC 1.31M (3.88%) -1.56K
Decreased by -0.12%
Sep 30, 23
13 Gabelli Funds LLC 1.20M (3.54%) 18.85K
Increased by +1.57%
Mar 31, 26
14 GSA Capital Partners LLP 952.18K (2.81%) 576.10K
Increased by +60.50%
Mar 31, 25
15 State Street Corporation 753.28K (2.22%) 4.37K
Increased by +0.58%
Mar 31, 24
16 Soviero Asset Management, LP 740.00K (2.19%) 260.00K
Increased by +35.14%
Jun 30, 25
17 Dimensional Fund Advisors, Inc. 718.34K (2.12%) -270.62K
Decreased by -37.67%
Mar 31, 26
18 Gamco Investors, Inc. Et Al 712.50K (2.10%) 11.00K
Increased by +1.54%
Mar 31, 26
19 JPMorgan Chase & Co 707.78K (2.09%) -36.72K
Decreased by -5.19%
Sep 30, 25
20 BlackRock Inc 687.37K (2.03%) 3.24K
Increased by +0.47%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 3.84M (11.35%) 0.00
Increased by 0.00%
Mar 31, 26
2 Fidelity® Low-Priced Stock 2.83M (8.37%) -2.95K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Advisor Multi-Asset Income I 1.93M (5.69%) 0.00
Increased by 0.00%
Mar 31, 26
4 Vanguard US Total Market Shares ETF 1.12M (3.30%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.09M (3.22%) 0.00
Increased by 0.00%
Apr 30, 26
6 iShares Russell 2000 ETF 832.98K (2.46%) -9.28K
Decreased by -1.11%
May 29, 24
7 Strategic Advisers U.S. Total Stock 717.18K (2.12%) 705.68K
Increased by +98.40%
Jul 31, 25
8 Strategic Advisers U.S. Total Stock{mg} 605.90K (1.79%) 605.90K
Increased by +100.00%
Sep 30, 24
9 GAMCO Intl SICAV Merger Arbtrg I (USD) 603.58K (1.78%) -2.14K
Decreased by -0.35%
Mar 31, 26
10 Fidelity Global Value Growth Eq MF 582.39K (1.72%) 45.49K
Increased by +7.81%
Feb 20, 24
11 Fidelity LowPriced Stock Commingled Pl A 453.42K (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
12 1290 VT GAMCO Small Company Value IB 450.00K (1.33%) 0.00
Increased by 0.00%
Apr 30, 26
13 Strategic Advisers Fidelity US TtlStk 429.52K (1.27%) -170.78K
Decreased by -39.76%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 409.60K (1.21%) 0.00
Increased by 0.00%
Apr 30, 26
15 Acuitas US Microcap Strategy 409.57K (1.21%) 0.00
Increased by 0.00%
Dec 31, 25
16 Fidelity Small Cap Index 383.22K (1.13%) 21.46K
Increased by +5.60%
Jun 30, 24
17 Fidelity Series Intrinsic Opps 365.90K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
18 Gabelli ABC I 365.00K (1.08%) 5.00K
Increased by +1.37%
Mar 31, 26
19 Fidelity Low-Priced Stock K6 364.71K (1.08%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity® Small Cap Index 362.49K (1.07%) 10.02K
Increased by +2.77%
Oct 31, 23