Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ROGS 0.71%
2 FITS 0.09%
3 PRFZ 0.03%
4 IWC 0.02%
5 BSVO 0.02%
6 RTLA 0.01%
7 VTWO 0.01%
8 VTWV 0.01%
9 AVSC 0.01%
10 IWN 0.01%
11 DFSV 0.01%
12 PKW 0.00%
13 DFAT 0.00%
14 EES 0.00%
15 IWM 0.00%
16 FNDA 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 5.44M (18.60%) 174.86K
Increased by +3.21%
Sep 30, 24
2 Cannell Capital LLC 2.52M (8.60%) -868.76K
Decreased by -34.50%
Sep 30, 24
3 Towle & Co 1.92M (6.55%) 270.95K
Increased by +14.15%
Mar 31, 24
4 Vanguard Group Inc 1.72M (5.89%) -19.60K
Decreased by -1.14%
Sep 30, 24
5 HAWKEYE CAPITAL MANAGEMENT, LLC 1.66M (5.69%) 0.00
Increased by 0.00%
Sep 30, 23
6 Jb Capital Partners LP 1.61M (5.51%) 0.00
Increased by 0.00%
Sep 30, 24
7 Union Square Park Capital Management, LLC 1.46M (5.00%) 262.25K
Increased by +17.93%
Sep 30, 24
8 Solas Capital Management LLC 1.46M (4.98%) 0.00
Increased by 0.00%
Sep 30, 24
9 CastleKnight Management LP 1.33M (4.54%) 1.03M
Increased by +77.43%
Jun 30, 24
10 Stephens Inv Mgmt Group LLC 1.31M (4.49%) -1.56K
Decreased by -0.12%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.06M (3.63%) -138.25K
Decreased by -13.01%
Sep 30, 24
12 Gabelli Funds LLC 1.03M (3.54%) -157.35K
Decreased by -15.21%
Sep 30, 24
13 Gabelli Securities Inc 780.94K (2.67%) 12.35K
Increased by +1.58%
Sep 30, 24
14 State Street Corporation 753.28K (2.57%) 4.37K
Increased by +0.58%
Mar 31, 24
15 Millennium Management LLC 743.00K (2.54%) 663.16K
Increased by +89.26%
Jun 30, 24
16 Fort Hoosac Management, LLC 668.91K (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
17 BlackRock Inc 665.73K (2.28%) -1.94M
Decreased by -292.04%
Jun 30, 24
18 Goldman Sachs Group Inc 581.67K (1.99%) 516.86K
Increased by +88.86%
Jun 30, 24
19 GSA Capital Partners LLP 544.37K (1.86%) 473.21K
Increased by +86.93%
Sep 30, 24
20 Gamco Investors, Inc. Et Al 543.08K (1.86%) 25.75K
Increased by +4.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 2.83M (9.69%) -2.95K
Decreased by -0.10%
Oct 31, 23
2 Fidelity Low-Priced Stock 2.77M (9.47%) -1.32K
Decreased by -0.05%
Aug 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.82%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 832.98K (2.85%) -9.28K
Decreased by -1.11%
May 29, 24
5 Strategic Advisers U.S. Total Stock{mg} 605.90K (2.07%) 605.90K
Increased by +100.00%
Sep 30, 24
6 Strategic Advisers Fidelity US TtlStk 600.30K (2.05%) 155.90K
Increased by +25.97%
Sep 30, 24
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 585.17K (2.00%) -26.82K
Decreased by -4.58%
Sep 30, 24
8 Fidelity Global Value Growth Eq MF 582.39K (1.99%) 45.49K
Increased by +7.81%
Feb 20, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 542.91K (1.86%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity LowPriced Stock Commingled Pl A 453.42K (1.55%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fidelity Small Cap Index 383.22K (1.31%) 21.46K
Increased by +5.60%
Jun 30, 24
12 Fidelity Series Intrinsic Opps 365.90K (1.25%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity Low-Priced Stock K6 364.71K (1.25%) 1.32K
Increased by +0.36%
Aug 31, 24
14 Fidelity® Small Cap Index 362.49K (1.24%) 10.02K
Increased by +2.77%
Oct 31, 23
15 1290 VT GAMCO Small Company Value IB 350.00K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
16 iShares Russell 2000 Value ETF 337.63K (1.15%) 0.00
Increased by 0.00%
May 29, 24
17 Fidelity® Low-Priced Stock K6 333.55K (1.14%) 2.95K
Increased by +0.88%
Oct 31, 23
18 Gabelli ABC AAA 301.00K (1.03%) -1.50K
Decreased by -0.50%
Jun 30, 24
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 298.62K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Series Intrinsic Opps 289.10K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23