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 VTWG 0.01%
8 IWC 0.01%
9 IWO 0.01%
10 IWN 0.00%
11 RSSL 0.00%
12 IWM 0.00%
13 UWM 0.00%
14 SCHA 0.00%
15 URTY 0.00%
16 JKK 0.00%
17 ISCG 0.00%
18 ISCB 0.00%
19 JKJ 0.00%
20 ISCV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Partners Management, L.L.C. 58.30M (248.69%) 0.00
Increased by 0.00%
Sep 30, 25
2 Fund 1 Investments LLC 9.90M (42.25%) 90.00K
Increased by +0.91%
Dec 31, 25
3 Nomura Holdings Inc 6.23M (26.59%) 3.03M
Increased by +48.68%
Sep 30, 25
4 BlackRock Inc 1.74M (7.44%) 278.68K
Increased by +15.98%
Sep 30, 25
5 Vanguard Group Inc 1.31M (5.58%) -3.76K
Decreased by -0.29%
Dec 31, 25
6 Alyeska Investment Group, L.P. 1.20M (5.14%) 1.20M
Increased by +100.00%
Jun 30, 25
7 Citadel Advisors Llc 874.61K (3.73%) 59.66K
Increased by +6.82%
Sep 30, 25
8 Point72 Asset Management, L.P. 597.07K (2.55%) -1.35M
Decreased by -225.44%
Sep 30, 25
9 Geode Capital Management, LLC 570.45K (2.43%) 157.08K
Increased by +27.54%
Sep 30, 25
10 Ghisallo Capital Management LLC 549.34K (2.34%) 549.34K
Increased by +100.00%
Jun 30, 25
11 Woodline Partners LP 526.50K (2.25%) 526.50K
Increased by +100.00%
Jun 30, 25
12 Bank of America Corp 509.59K (2.17%) -1.41M
Decreased by -276.34%
Sep 30, 25
13 Centiva Capital LP 450.00K (1.92%) 450.00K
Increased by +100.00%
Jun 30, 25
14 Millennium Management LLC 382.12K (1.63%) 382.12K
Increased by +100.00%
Sep 30, 25
15 Hudson Bay Capital Management LP 375.00K (1.60%) 375.00K
Increased by +100.00%
Jun 30, 25
16 J. Goldman & Co LP 360.00K (1.54%) 217.76K
Increased by +60.49%
Sep 30, 24
17 Jacobs Levy Equity Management, Inc. 343.90K (1.47%) -486.61K
Decreased by -141.50%
Dec 31, 25
18 State Street Corp 334.88K (1.43%) 29.26K
Increased by +8.74%
Sep 30, 25
19 Jain Global LLC 300.00K (1.28%) 300.00K
Increased by +100.00%
Jun 30, 25
20 Arrowstreet Capital Limited Partnership 238.72K (1.02%) -6.16K
Decreased by -2.58%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.09M (4.65%) 295.90K
Increased by +27.12%
Jan 31, 26
2 iShares Russell 2000 ETF 750.74K (3.20%) 383.18K
Increased by +51.04%
Feb 25, 26
3 Fidelity Small Cap Index 319.83K (1.36%) -380.00
Decreased by -0.12%
Nov 30, 25
4 iShares Russell 2000 Value ETF 286.37K (1.22%) 215.51K
Increased by +75.26%
Feb 25, 26
5 Towpath Focus Institutional 285.08K (1.22%) 0.00
Increased by 0.00%
Nov 30, 25
6 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 189.55K (0.81%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 187.18K (0.80%) 0.00
Increased by 0.00%
Jan 31, 26
8 iShares Russell 2000 Growth ETF 180.81K (0.77%) 0.00
Increased by 0.00%
May 31, 25
9 Vanguard Russell 2000 ETF 161.24K (0.69%) -6.93K
Decreased by -4.30%
Jan 31, 26
10 Bridgeway Ultra-Small Company Market 150.00K (0.64%) 50.00K
Increased by +33.33%
Dec 31, 25
11 Fidelity® Small Cap Index 114.50K (0.49%) 5.16K
Increased by +4.51%
Oct 31, 23
12 EAM Ultra Micro Cap 112.48K (0.48%) 8.33K
Increased by +7.40%
Feb 29, 24
13 Fidelity Extended Market Index 109.91K (0.47%) -212.00
Decreased by -0.19%
Dec 31, 25
14 Schwab US Small-Cap ETF™ 102.17K (0.44%) 0.00
Increased by 0.00%
Feb 27, 26
15 Xtrackers Russell 2000 ETF 1C 92.48K (0.39%) 92.48K
Increased by +100.00%
Jan 31, 26
16 iShares Micro-Cap ETF 90.66K (0.39%) 64.17K
Increased by +70.78%
Feb 25, 26
17 Schwab Small Cap Index 84.58K (0.36%) 0.00
Increased by 0.00%
Jan 31, 26
18 State St Russell Sm/Mid Cp® Indx SL Cl I 81.21K (0.35%) 0.00
Increased by 0.00%
Jan 31, 26
19 NT R2000 Index Fund - NL 80.53K (0.34%) 0.00
Increased by 0.00%
Dec 31, 25
20 Multi-Manager Small Cap Eq Strat Inst 80.40K (0.34%) -43.01K
Decreased by -53.50%
Dec 31, 25