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 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 (6.66%) 1.39M
Increased by +59.46%
Dec 31, 24
2 Union Square Park Capital Management, LLC 2.16M (6.16%) 477.84K
Increased by +22.13%
Mar 31, 25
3 Cannell Capital LLC 1.95M (5.57%) -564.90K
Decreased by -28.93%
Dec 31, 24
4 Towle & Co 1.92M (5.47%) 270.95K
Increased by +14.15%
Mar 31, 24
5 Stone House Capital Management, LLC 1.90M (5.42%) 1.90M
Increased by +100.00%
Sep 30, 24
6 Solas Capital Management LLC 1.85M (5.29%) 744.95K
Increased by +40.22%
Mar 31, 25
7 Vanguard Group Inc 1.70M (4.86%) -20.83K
Decreased by -1.22%
Mar 31, 25
8 HAWKEYE CAPITAL MANAGEMENT, LLC 1.66M (4.75%) 0.00
Increased by 0.00%
Sep 30, 23
9 Jb Capital Partners LP 1.61M (4.60%) 0.00
Increased by 0.00%
Mar 31, 25
10 Stephens Inv Mgmt Group LLC 1.31M (3.75%) -1.56K
Decreased by -0.12%
Sep 30, 23
11 Marshall Wace Asset Management Ltd 1.10M (3.15%) -99.29K
Decreased by -8.99%
Mar 31, 25
12 Gabelli Funds LLC 1.02M (2.90%) -17.20K
Decreased by -1.69%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 966.89K (2.76%) -66.70K
Decreased by -6.90%
Mar 31, 25
14 GSA Capital Partners LLP 952.18K (2.72%) 576.10K
Increased by +60.50%
Mar 31, 25
15 Archon Capital Management LLC 793.78K (2.27%) 793.78K
Increased by +100.00%
Mar 31, 25
16 Gabelli Securities Inc 768.64K (2.19%) 30.00K
Increased by +3.90%
Mar 31, 25
17 FMR Inc 760.33K (2.17%) -4.68M
Decreased by -615.70%
Dec 31, 24
18 State Street Corporation 753.28K (2.15%) 4.37K
Increased by +0.58%
Mar 31, 24
19 Jacobs Levy Equity Management, Inc. 719.54K (2.05%) 719.54K
Increased by +100.00%
Mar 31, 25
20 BlackRock Inc 711.70K (2.03%) -43.49K
Decreased by -6.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 2.83M (8.09%) -2.95K
Decreased by -0.10%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.19%) 0.00
Increased by 0.00%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 1.12M (3.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 832.98K (2.38%) -9.28K
Decreased by -1.11%
May 29, 24
5 Strategic Advisers U.S. Total Stock{mg} 605.90K (1.73%) 605.90K
Increased by +100.00%
Sep 30, 24
6 Fidelity Global Value Growth Eq MF 582.39K (1.66%) 45.49K
Increased by +7.81%
Feb 20, 24
7 GAMCO Intl SICAV Merger Arbtrg I (USD) 559.54K (1.60%) -1.69K
Decreased by -0.30%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 542.91K (1.55%) 0.00
Increased by 0.00%
Apr 30, 25
9 Fidelity LowPriced Stock Commingled Pl A 453.42K (1.29%) 0.00
Increased by 0.00%
Sep 30, 24
10 Strategic Advisers Fidelity US TtlStk 429.52K (1.23%) -170.78K
Decreased by -39.76%
Oct 31, 24
11 Fidelity Small Cap Index 383.22K (1.09%) 21.46K
Increased by +5.60%
Jun 30, 24
12 Strategic Advisers U.S. Total Stock 377.17K (1.08%) -322.84K
Decreased by -85.60%
Mar 31, 25
13 Fidelity Series Intrinsic Opps 365.90K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 1290 VT GAMCO Small Company Value IB 365.00K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Low-Priced Stock K6 364.71K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity® Small Cap Index 362.49K (1.03%) 10.02K
Increased by +2.77%
Oct 31, 23
17 iShares Russell 2000 Value ETF 337.63K (0.96%) 0.00
Increased by 0.00%
May 29, 24
18 Fidelity® Low-Priced Stock K6 333.55K (0.95%) 2.95K
Increased by +0.88%
Oct 31, 23
19 Gabelli ABC AAA 315.00K (0.90%) 19.00K
Increased by +6.03%
Dec 31, 24
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 296.17K (0.85%) -384.00
Decreased by -0.13%
Nov 29, 24