Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.55%
2 SQLV 0.47%
3 EBIZ 0.12%
4 MILN 0.06%
5 EES 0.03%
6 EBIT 0.02%
7 IWC 0.02%
8 VTWG 0.01%
9 IWO 0.01%
10 IWN 0.00%
11 IWMW 0.00%
12 IWM 0.00%
13 RSSL 0.00%
14 UWM 0.00%
15 SCHA 0.00%
16 SMMD 0.00%
17 URTY 0.00%
18 ISCG 0.00%
19 JKK 0.00%
20 ISCB 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Partners Management, L.L.C. 58.30M (224.50%) 0.00
Increased by 0.00%
Mar 31, 26
2 Fund 1 Investments LLC 9.73M (37.46%) -176.81K
Decreased by -1.82%
Mar 31, 26
3 Nomura Holdings Inc 5.58M (21.50%) -862.51K
Decreased by -15.45%
Mar 31, 26
4 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 2.00M (7.70%) 2.00M
Increased by +100.00%
Mar 31, 26
5 SG Americas Securities, LLC 1.90M (7.33%) 1.90M
Increased by +100.00%
Mar 31, 26
6 BlackRock Inc 1.77M (6.80%) -29.67K
Decreased by -1.68%
Mar 31, 26
7 Vanguard Capital Management, LLC 1.34M (5.15%) 1.34M
Increased by +100.00%
Mar 31, 26
8 Vanguard Group Inc 1.31M (5.03%) -3.76K
Decreased by -0.29%
Dec 31, 25
9 Alyeska Investment Group, L.P. 1.20M (4.64%) 1.20M
Increased by +100.00%
Jun 30, 25
10 Citadel Advisors Llc 874.61K (3.37%) 59.66K
Increased by +6.82%
Sep 30, 25
11 Bank of America Corp 631.26K (2.43%) 14.42K
Increased by +2.28%
Mar 31, 26
12 Geode Capital Management, LLC 624.12K (2.40%) 38.76K
Increased by +6.21%
Mar 31, 26
13 Point72 Asset Management, L.P. 597.07K (2.30%) -1.35M
Decreased by -225.44%
Sep 30, 25
14 Ghisallo Capital Management LLC 549.34K (2.12%) 549.34K
Increased by +100.00%
Jun 30, 25
15 Woodline Partners LP 526.50K (2.03%) 526.50K
Increased by +100.00%
Jun 30, 25
16 Centiva Capital LP 450.00K (1.73%) 450.00K
Increased by +100.00%
Jun 30, 25
17 The Goldman Sachs Group Inc 389.12K (1.50%) 312.51K
Increased by +80.31%
Mar 31, 26
18 Hudson Bay Capital Management LP 375.00K (1.44%) 375.00K
Increased by +100.00%
Jun 30, 25
19 J. Goldman & Co LP 360.00K (1.39%) 217.76K
Increased by +60.49%
Sep 30, 24
20 State Street Corp 345.81K (1.33%) 2.12K
Increased by +0.61%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.09M (4.20%) 0.00
Increased by 0.00%
Apr 30, 26
2 iShares Russell 2000 ETF 746.09K (2.87%) 6.92K
Increased by +0.93%
May 29, 26
3 Fidelity Small Cap Index 326.43K (1.26%) 9.53K
Increased by +2.92%
Mar 31, 26
4 Towpath Focus Institutional 293.08K (1.13%) 8.00K
Increased by +2.73%
Feb 28, 26
5 iShares Russell 2000 Value ETF 286.81K (1.10%) 0.00
Increased by 0.00%
May 29, 26
6 Vanguard Institutional Extnd Mkt Idx Tr 245.32K (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
7 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 189.55K (0.73%) 0.00
Increased by 0.00%
Dec 31, 24
8 iShares Russell 2000 Growth ETF 180.81K (0.70%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Russell 2000 ETF 171.86K (0.66%) 3.57K
Increased by +2.08%
Apr 30, 26
10 Russell 2000 Equity Index Fund B 170.41K (0.66%) -107.00
Decreased by -0.06%
Dec 31, 25
11 Fidelity® Small Cap Index 114.50K (0.44%) 5.16K
Increased by +4.51%
Oct 31, 23
12 Fidelity Extended Market Index 113.72K (0.44%) -415.00
Decreased by -0.36%
Apr 30, 26
13 EAM Ultra Micro Cap 112.48K (0.43%) 8.33K
Increased by +7.40%
Feb 29, 24
14 Schwab US Small-Cap ETF™ 100.73K (0.39%) 63.00
Increased by +0.06%
May 30, 26
15 Xtrackers Russell 2000 ETF 1C 92.48K (0.36%) 0.00
Increased by 0.00%
Feb 28, 26
16 iShares Micro-Cap ETF 88.89K (0.34%) 0.00
Increased by 0.00%
May 29, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 81.21K (0.31%) 0.00
Increased by 0.00%
May 31, 26
18 Multi-Manager Small Cap Eq Strat Inst 80.40K (0.31%) -43.01K
Decreased by -53.50%
Dec 31, 25
19 Bridgeway Ultra-Small Company Market 80.00K (0.31%) -70.00K
Decreased by -87.50%
Mar 31, 26
20 Schwab Small Cap Index 76.92K (0.30%) 0.00
Increased by 0.00%
Apr 30, 26