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 IWC 0.02%
6 RTLA 0.01%
7 VTWO 0.01%
8 VTWV 0.01%
9 AVSC 0.01%
10 EES 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 Portolan Capital Management, LLC 2.33M (7.69%) 1.39M
Increased by +59.46%
Dec 31, 24
2 Cannell Capital LLC 1.95M (6.44%) -564.90K
Decreased by -28.93%
Dec 31, 24
3 Towle & Co 1.92M (6.31%) 270.95K
Increased by +14.15%
Mar 31, 24
4 Stone House Capital Management, LLC 1.90M (6.26%) 1.90M
Increased by +100.00%
Sep 30, 24
5 Vanguard Group Inc 1.72M (5.68%) 0.00
Increased by 0.00%
Dec 31, 24
6 Union Square Park Capital Management, LLC 1.68M (5.54%) 219.21K
Increased by +13.04%
Dec 31, 24
7 HAWKEYE CAPITAL MANAGEMENT, LLC 1.66M (5.48%) 0.00
Increased by 0.00%
Sep 30, 23
8 Jb Capital Partners LP 1.61M (5.31%) 0.00
Increased by 0.00%
Dec 31, 24
9 Stephens Inv Mgmt Group LLC 1.31M (4.33%) -1.56K
Decreased by -0.12%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 1.20M (3.97%) 945.44K
Increased by +78.54%
Dec 31, 24
11 Solas Capital Management LLC 1.11M (3.65%) -349.83K
Decreased by -31.60%
Dec 31, 24
12 Dimensional Fund Advisors, Inc. 1.03M (3.41%) -28.97K
Decreased by -2.80%
Dec 31, 24
13 Gabelli Funds LLC 1.02M (3.35%) -17.20K
Decreased by -1.69%
Dec 31, 24
14 FMR Inc 760.33K (2.51%) -4.68M
Decreased by -615.70%
Dec 31, 24
15 BlackRock Inc 755.19K (2.49%) 49.45K
Increased by +6.55%
Dec 31, 24
16 State Street Corporation 753.28K (2.48%) 4.37K
Increased by +0.58%
Mar 31, 24
17 Gabelli Securities Inc 738.64K (2.43%) -42.30K
Decreased by -5.73%
Dec 31, 24
18 Fort Hoosac Management, LLC 668.91K (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 587.83K (1.94%) 574.05K
Increased by +97.65%
Dec 31, 24
20 Goldman Sachs Group Inc 581.67K (1.92%) 516.86K
Increased by +88.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 2.83M (9.34%) -2.95K
Decreased by -0.10%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.68%) 0.00
Increased by 0.00%
Feb 28, 25
3 iShares Russell 2000 ETF 832.98K (2.75%) -9.28K
Decreased by -1.11%
May 29, 24
4 Strategic Advisers U.S. Total Stock 700.01K (2.31%) -217.78K
Decreased by -31.11%
Feb 28, 25
5 Strategic Advisers U.S. Total Stock{mg} 605.90K (2.00%) 605.90K
Increased by +100.00%
Sep 30, 24
6 Fidelity Global Value Growth Eq MF 582.39K (1.92%) 45.49K
Increased by +7.81%
Feb 20, 24
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 559.54K (1.84%) -1.69K
Decreased by -0.30%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 542.91K (1.79%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity LowPriced Stock Commingled Pl A 453.42K (1.49%) 0.00
Increased by 0.00%
Sep 30, 24
10 Strategic Advisers Fidelity US TtlStk 429.52K (1.42%) -170.78K
Decreased by -39.76%
Oct 31, 24
11 Fidelity Small Cap Index 383.22K (1.26%) 21.46K
Increased by +5.60%
Jun 30, 24
12 Fidelity Series Intrinsic Opps 365.90K (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
13 1290 VT GAMCO Small Company Value IB 365.00K (1.20%) 10.00K
Increased by +2.74%
Jan 31, 25
14 Fidelity Low-Priced Stock K6 364.71K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
15 Fidelity® Small Cap Index 362.49K (1.19%) 10.02K
Increased by +2.77%
Oct 31, 23
16 iShares Russell 2000 Value ETF 337.63K (1.11%) 0.00
Increased by 0.00%
May 29, 24
17 Fidelity® Low-Priced Stock K6 333.55K (1.10%) 2.95K
Increased by +0.88%
Oct 31, 23
18 Gabelli ABC AAA 315.00K (1.04%) 19.00K
Increased by +6.03%
Dec 31, 24
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 296.17K (0.98%) -384.00
Decreased by -0.13%
Nov 29, 24
20 Fidelity® Series Intrinsic Opps 289.10K (0.95%) 0.00
Increased by 0.00%
Oct 31, 23