Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.35%
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 DFAT 0.00%
14 SCHB 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 (96.75%) 0.00
Increased by 0.00%
Sep 30, 24
2 No Street GP LP 6.55M (13.52%) -1.19M
Decreased by -18.20%
Sep 30, 24
3 FMR Inc 5.26M (10.87%) -663.69K
Decreased by -12.61%
Sep 30, 24
4 BlackRock Inc 4.02M (8.30%) 32.84K
Increased by +0.82%
Jun 30, 24
5 Freshford Capital Management LLC 2.99M (6.17%) -282.97K
Decreased by -9.47%
Sep 30, 23
6 Vanguard Group Inc 2.97M (6.13%) 52.65K
Increased by +1.77%
Sep 30, 24
7 Stratos Wealth Partners, LTD 2.82M (5.83%) 0.00
Increased by 0.00%
Sep 30, 24
8 Wasatch Advisors LP 2.24M (4.62%) -11.53K
Decreased by -0.51%
Jun 30, 24
9 Wasatch Advisors Inc. 2.21M (4.56%) 561.49K
Increased by +25.44%
Dec 31, 23
10 Hood River Capital Management LLC 1.39M (2.87%) -507.07K
Decreased by -36.53%
Sep 30, 23
11 Geode Capital Management, LLC 1.33M (2.75%) 77.33K
Increased by +5.81%
Jun 30, 24
12 State Street Corporation 1.22M (2.52%) 12.36K
Increased by +1.01%
Mar 31, 24
13 State Street Corp 1.19M (2.46%) -30.36K
Decreased by -2.55%
Jun 30, 24
14 Brandywine Global Investment Mgmt LLC 1.17M (2.43%) -1.73M
Decreased by -147.18%
Sep 30, 23
15 Sierra Summit Advisors LLC 970.77K (2.00%) 970.77K
Increased by +100.00%
Dec 31, 23
16 Mizuho Securities USA Inc 734.61K (1.52%) 734.61K
Increased by +100.00%
Sep 30, 24
17 Dynamic Advisor Solutions LLC 706.78K (1.46%) -20.00K
Decreased by -2.83%
Sep 30, 24
18 Fund 1 Investments LLC 624.63K (1.29%) -890.45K
Decreased by -142.56%
Dec 31, 23
19 AWH Capital, L.P. 577.50K (1.19%) 82.00K
Increased by +14.20%
Sep 30, 23
20 Northern Trust Corp 478.87K (0.99%) 42.05K
Increased by +8.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 3.96M (8.17%) 0.00
Increased by 0.00%
Aug 31, 24
2 Fidelity Growth Compy Commingled Pl S 3.64M (7.52%) -315.90K
Decreased by -8.68%
Sep 30, 24
3 Wasatch Micro Cap 2.78M (5.74%) 556.04K
Increased by +19.99%
Sep 30, 24
4 Fidelity® Growth Company 2.50M (5.17%) -1.12M
Decreased by -44.81%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.65M (3.40%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 ETF 1.40M (2.89%) -3.15K
Decreased by -0.23%
Oct 31, 24
7 Fidelity® Growth Company K6 1.20M (2.47%) -379.11K
Decreased by -31.63%
Nov 30, 23
8 Fidelity Series Growth Company 1.01M (2.08%) -151.40K
Decreased by -15.03%
Nov 30, 23
9 Fidelity® Series Growth Company 1.01M (2.08%) -151.40K
Decreased by -15.03%
Nov 30, 23
10 Fidelity Growth Company K6 999.60K (2.06%) -93.02K
Decreased by -9.31%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 873.13K (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
12 Hood River Small-Cap Growth Instl 711.58K (1.47%) -267.15K
Decreased by -37.54%
Sep 30, 23
13 Fidelity Growth Company Fund 621.04K (1.28%) -238.78K
Decreased by -38.45%
Sep 30, 24
14 iShares Russell 2000 Value ETF 587.18K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity Small Cap Index 583.40K (1.20%) -1.97K
Decreased by -0.34%
Aug 31, 24
16 Fidelity® Small Cap Index 523.60K (1.08%) 0.00
Increased by 0.00%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 349.13K (0.72%) -11.70K
Decreased by -3.35%
Oct 31, 24
18 Fidelity Extended Market Index 332.38K (0.69%) 1.66K
Increased by +0.50%
Sep 30, 24
19 Bridgeway Ultra-Small Company Market 295.00K (0.61%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity® Extended Market Index 284.63K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23