Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.37%
2 IWC 0.01%
3 PRFZ 0.01%
4 IWN 0.00%
5 RSSL 0.00%
6 IWM 0.00%
7 UWM 0.00%
8 SCHA 0.00%
9 URTY 0.00%
10 AVSC 0.00%
11 GSSC 0.00%
12 HDG 0.00%
13 SCHB 0.00%
14 DFAT 0.00%
15 DFAC 0.00%
16 DFAS 0.00%
17 RYLD 0.00%
18 VTHR 0.00%
19 VTI 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Coliseum Capital Management LLC 46.86M (78.10%) 0.00
Increased by 0.00%
Dec 31, 24
2 No Street GP LP 4.90M (8.17%) -1.65M
Decreased by -33.56%
Dec 31, 24
3 BlackRock Inc 4.25M (7.09%) 36.52K
Increased by +0.86%
Dec 31, 24
4 FMR Inc 3.64M (6.07%) -1.62M
Decreased by -44.54%
Dec 31, 24
5 Freshford Capital Management LLC 2.99M (4.98%) -282.97K
Decreased by -9.47%
Sep 30, 23
6 Vanguard Group Inc 2.97M (4.95%) 3.58K
Increased by +0.12%
Dec 31, 24
7 Wasatch Advisors LP 2.80M (4.67%) 0.00
Increased by 0.00%
Dec 31, 24
8 Wasatch Advisors Inc. 2.21M (3.68%) 561.49K
Increased by +25.44%
Dec 31, 23
9 Hood River Capital Management LLC 1.39M (2.31%) -507.07K
Decreased by -36.53%
Sep 30, 23
10 Geode Capital Management, LLC 1.35M (2.25%) 1.01K
Increased by +0.08%
Dec 31, 24
11 State Street Corp 1.24M (2.06%) 39.85K
Increased by +3.22%
Dec 31, 24
12 State Street Corporation 1.22M (2.04%) 12.36K
Increased by +1.01%
Mar 31, 24
13 Brandywine Global Investment Mgmt LLC 1.17M (1.96%) -1.73M
Decreased by -147.18%
Sep 30, 23
14 Sierra Summit Advisors LLC 970.77K (1.62%) 970.77K
Increased by +100.00%
Dec 31, 23
15 Dynamic Advisor Solutions LLC 901.18K (1.50%) 0.00
Increased by 0.00%
Mar 31, 25
16 Invenomic Capital Management, LP 795.18K (1.33%) 795.18K
Increased by +100.00%
Dec 31, 24
17 Mizuho Securities USA Inc 734.61K (1.22%) 734.61K
Increased by +100.00%
Sep 30, 24
18 BB&T Corp. 629.03K (1.05%) 154.03K
Increased by +24.49%
Dec 31, 24
19 Fund 1 Investments LLC 624.63K (1.04%) -890.45K
Decreased by -142.56%
Dec 31, 23
20 JPMorgan Chase & Co 608.14K (1.01%) 553.85K
Increased by +91.07%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 3.96M (6.60%) 1.18M
Increased by +29.74%
Mar 31, 25
2 Fidelity Growth Compy Commingled Pl O 3.96M (6.60%) 0.00
Increased by 0.00%
Aug 31, 24
3 Fidelity Growth Compy Commingled Pl S 3.01M (5.02%) 0.00
Increased by 0.00%
Mar 31, 25
4 Fidelity® Growth Company 2.50M (4.17%) -1.12M
Decreased by -44.81%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.65M (2.74%) 0.00
Increased by 0.00%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 1.65M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
7 iShares Russell 2000 ETF 1.33M (2.22%) -10.80K
Decreased by -0.81%
Apr 29, 25
8 Fidelity® Growth Company K6 1.20M (2.00%) -379.11K
Decreased by -31.63%
Nov 30, 23
9 Fidelity Series Growth Company 1.01M (1.68%) -151.40K
Decreased by -15.03%
Nov 30, 23
10 Fidelity® Series Growth Company 1.01M (1.68%) -151.40K
Decreased by -15.03%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 873.13K (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
12 Hood River Small-Cap Growth Instl 711.58K (1.19%) -267.15K
Decreased by -37.54%
Sep 30, 23
13 Fidelity Growth Company Fund 621.04K (1.04%) -238.78K
Decreased by -38.45%
Sep 30, 24
14 Invenomic Institutional 613.42K (1.02%) 613.42K
Increased by +100.00%
Jan 31, 25
15 iShares Russell 2000 Value ETF 574.70K (0.96%) -1.95K
Decreased by -0.34%
Apr 30, 25
16 Fidelity Small Cap Index 571.97K (0.95%) 0.00
Increased by 0.00%
Feb 28, 25
17 Fidelity® Small Cap Index 523.60K (0.87%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity Growth Company K6 413.35K (0.69%) -10.53K
Decreased by -2.55%
Feb 28, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 337.73K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 337.73K (0.56%) 0.00
Increased by 0.00%
Mar 31, 25