Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.55%
2 SQLV 0.47%
3 MILN 0.13%
4 EBIZ 0.11%
5 EES 0.03%
6 EBIT 0.02%
7 IWC 0.02%
8 VTWG 0.01%
9 VTWV 0.01%
10 IWO 0.01%
11 IWN 0.00%
12 IWM 0.00%
13 RSSL 0.00%
14 JKK 0.00%
15 ISCG 0.00%
16 JKJ 0.00%
17 ISCB 0.00%
18 UWM 0.00%
19 SCHA 0.00%
20 JKL 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Partners Management, L.L.C. 73.98M (270.37%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fund 1 Investments LLC 9.28M (33.93%) 3.20M
Increased by +34.52%
Mar 31, 25
3 Nomura Holdings Inc 3.25M (11.89%) 531.71K
Increased by +16.34%
Mar 31, 25
4 BlackRock Inc 1.20M (4.38%) 80.06K
Increased by +6.68%
Mar 31, 25
5 Vanguard Group Inc 1.09M (4.00%) -401.16K
Decreased by -36.64%
Mar 31, 25
6 Centiva Capital LP 1.00M (3.65%) 1.00M
Increased by +100.00%
Sep 30, 24
7 Marshall Wace Asset Management Ltd 762.68K (2.79%) 762.68K
Increased by +100.00%
Sep 30, 24
8 Citadel Advisors Llc 719.15K (2.63%) 719.15K
Increased by +100.00%
Sep 30, 24
9 Bank of America Corp 658.86K (2.41%) 235.26K
Increased by +35.71%
Mar 31, 25
10 J. Goldman & Co LP 360.00K (1.32%) 217.76K
Increased by +60.49%
Sep 30, 24
11 Geode Capital Management, LLC 359.17K (1.31%) 11.36K
Increased by +3.16%
Mar 31, 25
12 Shay Capital LLC 309.36K (1.13%) -169.52K
Decreased by -54.80%
Mar 31, 25
13 State Street Corp 255.87K (0.94%) 19.09K
Increased by +7.46%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 248.46K (0.91%) 190.94K
Increased by +76.85%
Dec 31, 24
15 Arrowstreet Capital Limited Partnership 244.88K (0.89%) -192.65K
Decreased by -78.67%
Mar 31, 25
16 State Street Corporation 222.09K (0.81%) -5.42K
Decreased by -2.44%
Mar 31, 24
17 Qube Research & Technologies 214.05K (0.78%) 214.05K
Increased by +100.00%
Sep 30, 24
18 Formula Growth Ltd 203.00K (0.74%) 203.00K
Increased by +100.00%
Sep 30, 24
19 Northern Trust Corp 188.41K (0.69%) -1.17K
Decreased by -0.62%
Mar 31, 25
20 Hudson Bay Capital Management LP 176.02K (0.64%) 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 671.72K (2.46%) 376.30K
Increased by +56.02%
May 31, 25
2 iShares Russell 2000 ETF 582.70K (2.13%) 4.06K
Increased by +0.70%
Jun 30, 25
3 iShares Russell 2000 Value ETF 210.56K (0.77%) 755.00
Increased by +0.36%
Jun 30, 25
4 Fidelity Small Cap Index 204.45K (0.75%) 1.44K
Increased by +0.70%
Apr 30, 25
5 iShares Russell 2000 Growth ETF 180.81K (0.66%) 0.00
Increased by 0.00%
May 31, 25
6 Towpath Focus Institutional 178.65K (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 168.75K (0.62%) 0.00
Increased by 0.00%
May 31, 25
8 Fidelity® Small Cap Index 114.50K (0.42%) 5.16K
Increased by +4.51%
Oct 31, 23
9 EAM Ultra Micro Cap 112.48K (0.41%) 8.33K
Increased by +7.40%
Feb 29, 24
10 Vanguard Russell 2000 ETF 100.18K (0.37%) 901.00
Increased by +0.90%
May 31, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 81.21K (0.30%) 0.00
Increased by 0.00%
Jun 30, 25
12 State St Russell Sm/Mid Cp® Indx NL Cl C 75.02K (0.27%) 0.00
Increased by 0.00%
Apr 30, 25
13 Schwab Small Cap Index 64.81K (0.24%) 16.41K
Increased by +25.31%
Jun 30, 25
14 Global X Millennials Consumer ETF 64.30K (0.23%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Extended Market Index 63.29K (0.23%) -283.00
Decreased by -0.45%
May 31, 25
16 RBC Microcap Value I 58.80K (0.21%) 0.00
Increased by 0.00%
Jun 30, 25
17 NT R2000 Index Fund - NL 57.33K (0.21%) 8.03K
Increased by +14.00%
Jun 30, 25
18 iShares Micro-Cap ETF 52.92K (0.19%) 0.00
Increased by 0.00%
Jun 30, 25
19 Schwab US Small-Cap ETF™ 51.67K (0.19%) -18.00
Decreased by -0.03%
Jun 28, 25
20 NT R2000 Growth Index Fund - NL 49.64K (0.18%) 20.23K
Increased by +40.75%
Dec 31, 24