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 5.76M (16.54%) 41.50K
Increased by +0.72%
Dec 31, 25
2 Cannell Capital LLC 1.95M (5.61%) -564.90K
Decreased by -28.93%
Dec 31, 24
3 Towle & Co 1.92M (5.50%) 270.95K
Increased by +14.15%
Mar 31, 24
4 Stone House Capital Management, LLC 1.90M (5.46%) 1.90M
Increased by +100.00%
Sep 30, 24
5 Vanguard Group Inc 1.80M (5.18%) 34.01K
Increased by +1.89%
Dec 31, 25
6 Union Square Park Capital Management, LLC 1.78M (5.12%) 182.02K
Increased by +10.21%
Sep 30, 25
7 Jb Capital Partners LP 1.71M (4.91%) 0.00
Increased by 0.00%
Sep 30, 25
8 Archon Capital Management LLC 1.67M (4.79%) 568.15K
Increased by +34.04%
Dec 31, 25
9 HAWKEYE CAPITAL MANAGEMENT, LLC 1.66M (4.78%) 0.00
Increased by 0.00%
Sep 30, 23
10 Portolan Capital Management, LLC 1.33M (3.81%) 1.09M
Increased by +82.10%
Jun 30, 25
11 Stephens Inv Mgmt Group LLC 1.31M (3.77%) -1.56K
Decreased by -0.12%
Sep 30, 23
12 Gabelli Funds LLC 1.18M (3.39%) 156.98K
Increased by +13.30%
Dec 31, 25
13 Marshall Wace Asset Management Ltd 1.07M (3.09%) -286.73K
Decreased by -26.68%
Sep 30, 25
14 Dimensional Fund Advisors, Inc. 988.95K (2.84%) -50.15K
Decreased by -5.07%
Dec 31, 25
15 GSA Capital Partners LLP 952.18K (2.73%) 576.10K
Increased by +60.50%
Mar 31, 25
16 State Street Corporation 753.28K (2.16%) 4.37K
Increased by +0.58%
Mar 31, 24
17 Soviero Asset Management, LP 740.00K (2.12%) 260.00K
Increased by +35.14%
Jun 30, 25
18 JPMorgan Chase & Co 707.78K (2.03%) -36.72K
Decreased by -5.19%
Sep 30, 25
19 Gamco Investors, Inc. Et Al 701.50K (2.01%) 155.50K
Increased by +22.17%
Dec 31, 25
20 BlackRock Inc 699.05K (2.01%) -4.57K
Decreased by -0.65%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Tactical High Income Sr F8 3.84M (11.03%) 1.24M
Increased by +32.21%
Sep 30, 25
2 Fidelity® Low-Priced Stock 2.83M (8.14%) -2.95K
Decreased by -0.10%
Oct 31, 23
3 Fidelity Advisor Multi-Asset Income I 1.91M (5.50%) 0.00
Increased by 0.00%
Nov 30, 25
4 Vanguard US Total Market Shares ETF 1.12M (3.21%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.09M (3.13%) 0.00
Increased by 0.00%
Jan 31, 26
6 iShares Russell 2000 ETF 832.98K (2.39%) -9.28K
Decreased by -1.11%
May 29, 24
7 Strategic Advisers U.S. Total Stock 717.18K (2.06%) 705.68K
Increased by +98.40%
Jul 31, 25
8 Strategic Advisers U.S. Total Stock{mg} 605.90K (1.74%) 605.90K
Increased by +100.00%
Sep 30, 24
9 Fidelity Global Value Growth Eq MF 582.39K (1.67%) 45.49K
Increased by +7.81%
Feb 20, 24
10 GAMCO Intl SICAV Merger Arbtrg I (USD) 571.54K (1.64%) 7.66K
Increased by +1.34%
Aug 31, 25
11 Fidelity LowPriced Stock Commingled Pl A 453.42K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
12 1290 VT GAMCO Small Company Value IB 450.00K (1.29%) 40.00K
Increased by +8.89%
Dec 31, 25
13 Strategic Advisers Fidelity US TtlStk 429.52K (1.23%) -170.78K
Decreased by -39.76%
Oct 31, 24
14 Vanguard Institutional Extnd Mkt Idx Tr 409.60K (1.18%) 0.00
Increased by 0.00%
Jan 31, 26
15 Acuitas US Microcap Strategy 409.57K (1.18%) 409.57K
Increased by +100.00%
Sep 30, 25
16 Fidelity Small Cap Index 383.22K (1.10%) 21.46K
Increased by +5.60%
Jun 30, 24
17 Fidelity Series Intrinsic Opps 365.90K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
18 Fidelity Low-Priced Stock K6 364.71K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® Small Cap Index 362.49K (1.04%) 10.02K
Increased by +2.77%
Oct 31, 23
20 iShares Russell 2000 Value ETF 337.63K (0.97%) 0.00
Increased by 0.00%
May 29, 24