Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.55%
2 SQLV 0.47%
3 EBIZ 0.15%
4 MILN 0.12%
5 EES 0.03%
6 EBIT 0.02%
7 IWC 0.01%
8 VTWG 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 JKK 0.00%
16 ISCG 0.00%
17 URTY 0.00%
18 ISCB 0.00%
19 JKJ 0.00%
20 JKL 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sycamore Partners Management, L.L.C. 58.30M (271.35%) -15.68M
Decreased by -26.90%
Jun 30, 25
2 Fund 1 Investments LLC 10.43M (48.56%) 1.15M
Increased by +11.03%
Jun 30, 25
3 Nomura Holdings Inc 3.20M (14.89%) -55.60K
Decreased by -1.74%
Jun 30, 25
4 Point72 Asset Management, L.P. 1.94M (9.04%) 1.94M
Increased by +100.00%
Jun 30, 25
5 Bank of America Corp 1.92M (8.93%) 1.26M
Increased by +65.64%
Jun 30, 25
6 BlackRock Inc 1.47M (6.82%) 266.62K
Increased by +18.19%
Jun 30, 25
7 Alyeska Investment Group, L.P. 1.20M (5.61%) 1.20M
Increased by +100.00%
Jun 30, 25
8 Vanguard Group Inc 1.16M (5.38%) 61.97K
Increased by +5.36%
Jun 30, 25
9 Citadel Advisors Llc 814.95K (3.79%) 814.95K
Increased by +100.00%
Jun 30, 25
10 Ghisallo Capital Management LLC 549.34K (2.56%) 549.34K
Increased by +100.00%
Jun 30, 25
11 Woodline Partners LP 526.50K (2.45%) 526.50K
Increased by +100.00%
Jun 30, 25
12 Centiva Capital LP 450.00K (2.09%) 450.00K
Increased by +100.00%
Jun 30, 25
13 Shay Capital LLC 434.36K (2.02%) 125.00K
Increased by +28.78%
Jun 30, 25
14 Geode Capital Management, LLC 413.37K (1.92%) 54.20K
Increased by +13.11%
Jun 30, 25
15 Hudson Bay Capital Management LP 375.00K (1.75%) 375.00K
Increased by +100.00%
Jun 30, 25
16 J. Goldman & Co LP 360.00K (1.68%) 217.76K
Increased by +60.49%
Sep 30, 24
17 State Street Corp 305.61K (1.42%) 49.74K
Increased by +16.28%
Jun 30, 25
18 Jain Global LLC 300.00K (1.40%) 300.00K
Increased by +100.00%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 248.46K (1.16%) 190.94K
Increased by +76.85%
Dec 31, 24
20 Arrowstreet Capital Limited Partnership 238.72K (1.11%) -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 795.04K (3.70%) -17.38K
Decreased by -2.19%
Jul 31, 25
2 iShares Russell 2000 ETF 557.06K (2.59%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity Small Cap Index 235.01K (1.09%) 30.56K
Increased by +13.00%
Jun 30, 25
4 iShares Russell 2000 Value ETF 205.45K (0.96%) 0.00
Increased by 0.00%
Aug 31, 25
5 Towpath Focus Institutional 189.67K (0.88%) 11.03K
Increased by +5.81%
May 31, 25
6 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 189.55K (0.88%) 0.00
Increased by 0.00%
Dec 31, 24
7 iShares Russell 2000 Growth ETF 180.81K (0.84%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 115.92K (0.54%) -52.82K
Decreased by -45.57%
Jul 31, 25
9 Fidelity® Small Cap Index 114.50K (0.53%) 5.16K
Increased by +4.51%
Oct 31, 23
10 EAM Ultra Micro Cap 112.48K (0.52%) 8.33K
Increased by +7.40%
Feb 29, 24
11 Vanguard Russell 2000 ETF 111.93K (0.52%) -8.69K
Decreased by -7.76%
Jul 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 81.21K (0.38%) 0.00
Increased by 0.00%
Jul 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 75.02K (0.35%) 0.00
Increased by 0.00%
Apr 30, 25
14 Schwab Small Cap Index 64.81K (0.30%) 0.00
Increased by 0.00%
Jul 31, 25
15 Global X Millennials Consumer ETF 64.30K (0.30%) 0.00
Increased by 0.00%
Aug 29, 25
16 Fidelity Extended Market Index 62.61K (0.29%) -515.00
Decreased by -0.82%
Jul 31, 25
17 Global X E-commerce ETF 61.51K (0.29%) -3.35K
Decreased by -5.45%
Aug 29, 25
18 RBC Microcap Value I 58.80K (0.27%) 0.00
Increased by 0.00%
Jun 30, 25
19 NT R2000 Index Fund - NL 57.33K (0.27%) 8.03K
Increased by +14.00%
Jun 30, 25
20 iShares Micro-Cap ETF 52.51K (0.24%) 0.00
Increased by 0.00%
Aug 31, 25