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 0.01%
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 FMR Inc 1.99M (5.64%) 1.99M
Increased by +99.90%
Jun 30, 25
2 Cannell Capital LLC 1.95M (5.54%) -564.90K
Decreased by -28.93%
Dec 31, 24
3 Towle & Co 1.92M (5.43%) 270.95K
Increased by +14.15%
Mar 31, 24
4 Stone House Capital Management, LLC 1.90M (5.39%) 1.90M
Increased by +100.00%
Sep 30, 24
5 Vanguard Group Inc 1.72M (4.88%) 19.34K
Increased by +1.12%
Jun 30, 25
6 Jb Capital Partners LP 1.71M (4.85%) 99.00K
Increased by +5.79%
Jun 30, 25
7 HAWKEYE CAPITAL MANAGEMENT, LLC 1.66M (4.72%) 0.00
Increased by 0.00%
Sep 30, 23
8 Union Square Park Capital Management, LLC 1.60M (4.54%) -559.30K
Decreased by -34.96%
Jun 30, 25
9 Marshall Wace Asset Management Ltd 1.36M (3.86%) 256.77K
Increased by +18.86%
Jun 30, 25
10 Portolan Capital Management, LLC 1.33M (3.76%) 1.09M
Increased by +82.10%
Jun 30, 25
11 Stephens Inv Mgmt Group LLC 1.31M (3.73%) -1.56K
Decreased by -0.12%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 1.08M (3.07%) 769.05K
Increased by +71.03%
Jun 30, 25
13 Gabelli Funds LLC 997.81K (2.83%) -28.60K
Decreased by -2.87%
Jun 30, 25
14 GSA Capital Partners LLP 952.18K (2.70%) 576.10K
Increased by +60.50%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 890.44K (2.52%) -76.45K
Decreased by -8.59%
Jun 30, 25
16 Archon Capital Management LLC 754.70K (2.14%) -39.08K
Decreased by -5.18%
Jun 30, 25
17 State Street Corporation 753.28K (2.14%) 4.37K
Increased by +0.58%
Mar 31, 24
18 JPMorgan Chase & Co 744.50K (2.11%) 411.30K
Increased by +55.24%
Jun 30, 25
19 Soviero Asset Management, LP 740.00K (2.10%) 260.00K
Increased by +35.14%
Jun 30, 25
20 BlackRock Inc 703.62K (1.99%) -8.07K
Decreased by -1.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 2.83M (8.03%) -2.95K
Decreased by -0.10%
Oct 31, 23
2 Fidelity Tactical High Income Sr F8 1.38M (3.93%) 1.38M
Increased by +100.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.12M (3.17%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 1.09M (3.10%) -24.10K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 832.98K (2.36%) -9.28K
Decreased by -1.11%
May 29, 24
6 Strategic Advisers U.S. Total Stock 717.18K (2.03%) 705.68K
Increased by +98.40%
Jul 31, 25
7 Strategic Advisers U.S. Total Stock{mg} 605.90K (1.72%) 605.90K
Increased by +100.00%
Sep 30, 24
8 Fidelity Advisor Multi-Asset Income I 586.84K (1.66%) 586.84K
Increased by +100.00%
Jun 30, 25
9 Fidelity Global Value Growth Eq MF 582.39K (1.65%) 45.49K
Increased by +7.81%
Feb 20, 24
10 GAMCO Intl SICAV Merger Arbtrg I (USD) 563.88K (1.60%) 4.34K
Increased by +0.77%
May 31, 25
11 Fidelity LowPriced Stock Commingled Pl A 453.42K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
12 Strategic Advisers Fidelity US TtlStk 429.52K (1.22%) -170.78K
Decreased by -39.76%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 409.60K (1.16%) -133.31K
Decreased by -32.55%
Jul 31, 25
14 Fidelity Small Cap Index 383.22K (1.09%) 21.46K
Increased by +5.60%
Jun 30, 24
15 1290 VT GAMCO Small Company Value IB 380.00K (1.08%) 2.00K
Increased by +0.53%
Jul 31, 25
16 Fidelity Series Intrinsic Opps 365.90K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity Low-Priced Stock K6 364.71K (1.03%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity® Small Cap Index 362.49K (1.03%) 10.02K
Increased by +2.77%
Oct 31, 23
19 iShares Russell 2000 Value ETF 337.63K (0.96%) 0.00
Increased by 0.00%
May 29, 24
20 Fidelity® Low-Priced Stock K6 333.55K (0.95%) 2.95K
Increased by +0.88%
Oct 31, 23