Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.55%
2 SQLV 0.40%
3 MILN 0.33%
4 EBIZ 0.29%
5 IWC 0.03%
6 EES 0.03%
7 EBIT 0.02%
8 IWO 0.01%
9 VTWG 0.01%
10 IWM 0.00%
11 RSSL 0.00%
12 UWM 0.00%
13 SCHA 0.00%
14 URTY 0.00%
15 HDG 0.00%
16 VTI 0.00%
17 RYLD 0.00%
18 VTWO 0.00%
19 VXF 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Partners Management, L.L.C. 73.98M (484.85%) 0.00
Increased by 0.00%
Dec 31, 24
2 Fund 1 Investments LLC 6.08M (39.84%) 2.13M
Increased by +35.09%
Dec 31, 24
3 Nomura Holdings Inc 2.72M (17.85%) 2.72M
Increased by +100.00%
Dec 31, 24
4 Vanguard Group Inc 1.50M (9.80%) 1.25M
Increased by +83.82%
Dec 31, 24
5 BlackRock Inc 1.12M (7.33%) 310.89K
Increased by +27.78%
Dec 31, 24
6 Centiva Capital LP 1.00M (6.55%) 1.00M
Increased by +100.00%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 762.68K (5.00%) 762.68K
Increased by +100.00%
Sep 30, 24
8 Citadel Advisors Llc 719.15K (4.71%) 719.15K
Increased by +100.00%
Sep 30, 24
9 Shay Capital LLC 478.88K (3.14%) 279.52K
Increased by +58.37%
Dec 31, 24
10 Arrowstreet Capital Limited Partnership 437.54K (2.87%) 222.50K
Increased by +50.85%
Dec 31, 24
11 Bank of America Corp 423.60K (2.78%) 414.94K
Increased by +97.96%
Dec 31, 24
12 J. Goldman & Co LP 360.00K (2.36%) 217.76K
Increased by +60.49%
Sep 30, 24
13 Geode Capital Management, LLC 347.81K (2.28%) 87.88K
Increased by +25.27%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 248.46K (1.63%) 190.94K
Increased by +76.85%
Dec 31, 24
15 State Street Corp 236.78K (1.55%) 14.80K
Increased by +6.25%
Dec 31, 24
16 State Street Corporation 222.09K (1.46%) -5.42K
Decreased by -2.44%
Mar 31, 24
17 Qube Research & Technologies 214.05K (1.40%) 214.05K
Increased by +100.00%
Sep 30, 24
18 Formula Growth Ltd 203.00K (1.33%) 203.00K
Increased by +100.00%
Sep 30, 24
19 Northern Trust Corp 189.58K (1.24%) 52.89K
Increased by +27.90%
Dec 31, 24
20 Hudson Bay Capital Management LP 176.02K (1.15%) 176.02K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.18M (7.77%) 0.00
Increased by 0.00%
Feb 28, 25
2 iShares Russell 2000 ETF 510.97K (3.35%) -4.40K
Decreased by -0.86%
Mar 31, 25
3 Fidelity Small Cap Index 197.80K (1.30%) -3.70K
Decreased by -1.87%
Jan 31, 25
4 Towpath Focus Institutional 178.65K (1.17%) 125.42K
Increased by +70.21%
Nov 30, 24
5 iShares Russell 2000 Growth ETF 168.76K (1.11%) -804.00
Decreased by -0.48%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 165.25K (1.08%) 15.65K
Increased by +9.47%
Feb 28, 25
7 Fidelity® Small Cap Index 114.50K (0.75%) 5.16K
Increased by +4.51%
Oct 31, 23
8 EAM Ultra Micro Cap 112.48K (0.74%) 8.33K
Increased by +7.40%
Feb 29, 24
9 Vanguard Russell 2000 ETF 91.56K (0.60%) 2.16K
Increased by +2.36%
Feb 28, 25
10 State St Russell Sm/Mid Cp® Indx SL Cl I 75.02K (0.49%) 0.00
Increased by 0.00%
Mar 31, 25
11 State St Russell Sm/Mid Cp® Indx NL Cl C 75.02K (0.49%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity Extended Market Index 62.88K (0.41%) -401.00
Decreased by -0.64%
Feb 28, 25
13 RBC Microcap Value I 58.80K (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
14 Schwab US Small-Cap ETF™ 51.42K (0.34%) 150.00
Increased by +0.29%
Mar 29, 25
15 NT R2000 Growth Index Fund - NL 49.64K (0.33%) 20.23K
Increased by +40.75%
Dec 31, 24
16 NT R2000 Index Fund - NL 49.30K (0.32%) 1.97K
Increased by +4.00%
Mar 31, 25
17 Schwab Small Cap Index 48.40K (0.32%) 0.00
Increased by 0.00%
Feb 28, 25
18 WisdomTree US SmallCap Earnings ETF 47.66K (0.31%) 0.00
Increased by 0.00%
Nov 29, 24
19 State St Russell Sm Cap® Indx SL Cl I 47.23K (0.31%) 0.00
Increased by 0.00%
Mar 31, 25
20 Fidelity® Extended Market Index 47.21K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23