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 (83.35%) 0.00
Increased by 0.00%
Dec 31, 25
2 Wasatch Advisors LP 5.12M (9.10%) 0.00
Increased by 0.00%
Dec 31, 25
3 No Street GP LP 3.60M (6.40%) -278.97K
Decreased by -7.75%
Jun 30, 25
4 Freshford Capital Management LLC 2.99M (5.32%) -282.97K
Decreased by -9.47%
Sep 30, 23
5 Vanguard Group Inc 2.59M (4.61%) 0.00
Increased by 0.00%
Dec 31, 25
6 Wasatch Advisors Inc. 2.21M (3.93%) 561.49K
Increased by +25.44%
Dec 31, 23
7 FMR Inc 1.94M (3.45%) -1.50M
Decreased by -77.21%
Jun 30, 25
8 Hood River Capital Management LLC 1.39M (2.47%) -507.07K
Decreased by -36.53%
Sep 30, 23
9 State Street Corporation 1.22M (2.17%) 12.36K
Increased by +1.01%
Mar 31, 24
10 Brandywine Global Investment Mgmt LLC 1.17M (2.09%) -1.73M
Decreased by -147.18%
Sep 30, 23
11 BlackRock Inc 1.06M (1.89%) -720.63K
Decreased by -67.71%
Sep 30, 25
12 Sierra Summit Advisors LLC 970.77K (1.73%) 970.77K
Increased by +100.00%
Dec 31, 23
13 Millennium Management LLC 937.70K (1.67%) -81.00K
Decreased by -8.64%
Dec 31, 25
14 Jacobs Levy Equity Management, Inc. 793.71K (1.41%) -16.75K
Decreased by -2.11%
Dec 31, 25
15 Renaissance Technologies Corp 768.50K (1.37%) -25.55K
Decreased by -3.32%
Dec 31, 25
16 JPMorgan Chase & Co 758.18K (1.35%) 367.77K
Increased by +48.51%
Sep 30, 25
17 Dynamic Advisor Solutions LLC 752.20K (1.34%) 0.00
Increased by 0.00%
Dec 31, 25
18 Mizuho Securities USA Inc 734.61K (1.31%) 734.61K
Increased by +100.00%
Sep 30, 24
19 Invenomic Capital Management, LP 625.65K (1.11%) -14.22K
Decreased by -2.27%
Dec 31, 25
20 Geode Capital Management, LLC 625.15K (1.11%) 4.25K
Increased by +0.68%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Micro Cap 5.07M (9.02%) 0.00
Increased by 0.00%
Dec 31, 25
2 Fidelity Growth Compy Commingled Pl O 3.96M (7.04%) 0.00
Increased by 0.00%
Aug 31, 24
3 Fidelity® Growth Company 2.50M (4.45%) -1.12M
Decreased by -44.81%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 1.65M (2.93%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.61M (2.87%) 0.00
Increased by 0.00%
Feb 28, 26
6 Fidelity Growth Compy Commingled Pl S 1.53M (2.72%) -399.61K
Decreased by -26.18%
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 (1.27%) -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 Vanguard Institutional Extnd Mkt Idx Tr 599.81K (1.07%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity Small Cap Index 571.09K (1.02%) 0.00
Increased by 0.00%
May 31, 25
14 Fidelity® Small Cap Index 523.60K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23
15 Invenomic Institutional 503.94K (0.90%) -9.21K
Decreased by -1.83%
Oct 31, 25
16 Fidelity Growth Company K6 413.35K (0.74%) 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 296.95K (0.53%) -1.23K
Decreased by -0.42%
Jan 31, 26