Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 QQQS 0.37%
2 PRFZ 0.01%
3 RSSL 0.00%
4 IWC 0.00%
5 UWM 0.00%
6 SCHA 0.00%
7 URTY 0.00%
8 AVSC 0.00%
9 GSSC 0.00%
10 HDG 0.00%
11 IWN 0.00%
12 IWM 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 (83.19%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 4.15M (7.37%) -101.11K
Decreased by -2.43%
Mar 31, 25
3 Wasatch Advisors LP 3.99M (7.08%) 1.19M
Increased by +29.76%
Mar 31, 25
4 No Street GP LP 3.60M (6.39%) -278.97K
Decreased by -7.75%
Jun 30, 25
5 FMR Inc 3.44M (6.10%) -203.16K
Decreased by -5.91%
Mar 31, 25
6 Freshford Capital Management LLC 2.99M (5.31%) -282.97K
Decreased by -9.47%
Sep 30, 23
7 Vanguard Group Inc 2.63M (4.67%) -334.38K
Decreased by -12.71%
Jun 30, 25
8 Wasatch Advisors Inc. 2.21M (3.92%) 561.49K
Increased by +25.44%
Dec 31, 23
9 Hood River Capital Management LLC 1.39M (2.46%) -507.07K
Decreased by -36.53%
Sep 30, 23
10 Geode Capital Management, LLC 1.38M (2.44%) 28.44K
Increased by +2.07%
Mar 31, 25
11 State Street Corp 1.22M (2.17%) -14.76K
Decreased by -1.21%
Mar 31, 25
12 State Street Corporation 1.22M (2.17%) 12.36K
Increased by +1.01%
Mar 31, 24
13 Brandywine Global Investment Mgmt LLC 1.17M (2.09%) -1.73M
Decreased by -147.18%
Sep 30, 23
14 Sierra Summit Advisors LLC 970.77K (1.72%) 970.77K
Increased by +100.00%
Dec 31, 23
15 Dynamic Advisor Solutions LLC 901.18K (1.60%) 0.00
Increased by 0.00%
Jun 30, 25
16 Mizuho Securities USA Inc 734.61K (1.30%) 734.61K
Increased by +100.00%
Sep 30, 24
17 Invenomic Capital Management, LP 674.06K (1.20%) -85.89K
Decreased by -12.74%
Jun 30, 25
18 Fund 1 Investments LLC 624.63K (1.11%) -890.45K
Decreased by -142.56%
Dec 31, 23
19 AWH Capital, L.P. 577.50K (1.03%) 82.00K
Increased by +14.20%
Sep 30, 23
20 JPMorgan Chase & Co 517.12K (0.92%) -91.02K
Decreased by -17.60%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 4.59M (8.15%) 632.71K
Increased by +13.78%
Jun 30, 25
2 Fidelity Growth Compy Commingled Pl O 3.96M (7.03%) 0.00
Increased by 0.00%
Aug 31, 24
3 Fidelity® Growth Company 2.50M (4.44%) -1.12M
Decreased by -44.81%
Nov 30, 23
4 Fidelity Growth Compy Commingled Pl S 1.93M (3.42%) -339.40K
Decreased by -17.62%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 1.65M (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 1.61M (2.86%) -35.20K
Decreased by -2.19%
Jul 31, 25
7 Fidelity® Growth Company K6 1.20M (2.13%) -379.11K
Decreased by -31.63%
Nov 30, 23
8 Fidelity Series Growth Company 1.01M (1.79%) -151.40K
Decreased by -15.03%
Nov 30, 23
9 Fidelity® Series Growth Company 1.01M (1.79%) -151.40K
Decreased by -15.03%
Nov 30, 23
10 Hood River Small-Cap Growth Instl 711.58K (1.26%) -267.15K
Decreased by -37.54%
Sep 30, 23
11 Fidelity Growth Company Fund 621.04K (1.10%) -238.78K
Decreased by -38.45%
Sep 30, 24
12 Invenomic Institutional 613.42K (1.09%) 0.00
Increased by 0.00%
Apr 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 599.81K (1.06%) -273.32K
Decreased by -45.57%
Jul 31, 25
14 Fidelity Small Cap Index 571.09K (1.01%) 0.00
Increased by 0.00%
May 31, 25
15 Fidelity® Small Cap Index 523.60K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Growth Company K6 413.35K (0.73%) 0.00
Increased by 0.00%
Mar 31, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 337.73K (0.60%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 337.73K (0.60%) 0.00
Increased by 0.00%
May 31, 25
19 iShares Russell 2000 ETF 324.73K (0.58%) -5.30K
Decreased by -1.63%
Jun 30, 25
20 Fidelity Extended Market Index 306.06K (0.54%) -799.00
Decreased by -0.26%
Jun 30, 25