Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.85%
2 DWAS 0.43%
3 BSVO 0.18%
4 SEIS 0.11%
5 IWC 0.08%
6 VFMO 0.06%
7 DFSV 0.04%
8 EES 0.04%
9 PRFZ 0.04%
10 AVSC 0.03%
11 AVUV 0.03%
12 SMLF 0.03%
13 RFLR 0.02%
14 VCR 0.02%
15 VTWG 0.02%
16 IWO 0.02%
17 DFAT 0.01%
18 IWM 0.01%
19 VTWO 0.01%
20 FDIS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pamplona Capital Management, LLC 51.85M (134.80%) 0.00
Increased by 0.00%
Jun 30, 25
2 WYNNCHURCH CAPITAL PARTNERS IV, L.P. 11.38M (29.60%) 0.00
Increased by 0.00%
Jun 30, 25
3 Voss Capital LLC 6.30M (16.38%) 622.33K
Increased by +9.88%
Jun 30, 25
4 FMR Inc 4.43M (11.52%) 1.15M
Increased by +25.93%
Jun 30, 25
5 KeyBank National Association 4.09M (10.64%) 0.00
Increased by 0.00%
Jun 30, 25
6 Kayne Anderson Rudnick Investment Management LLC 3.73M (9.71%) -1.89M
Decreased by -50.57%
Sep 30, 23
7 Wasatch Advisors LP 3.12M (8.10%) 709.37K
Increased by +22.76%
Jun 30, 25
8 BlackRock Inc 3.11M (8.10%) 181.34K
Increased by +5.82%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 2.62M (6.82%) 160.66K
Increased by +6.12%
Jun 30, 25
10 Vanguard Group Inc 2.38M (6.20%) 85.76K
Increased by +3.60%
Jun 30, 25
11 Ameriprise Financial Inc 1.57M (4.09%) -445.39K
Decreased by -28.32%
Dec 31, 24
12 Citadel Advisors Llc 1.51M (3.92%) -969.14K
Decreased by -64.29%
Jun 30, 25
13 Driehaus Capital Management LLC 1.45M (3.78%) -9.08K
Decreased by -0.62%
Jun 30, 25
14 Victory Capital Management Inc. 1.35M (3.50%) -787.91K
Decreased by -58.46%
Jun 30, 25
15 Fred Alger Management, LLC 1.32M (3.44%) -820.00
Decreased by -0.06%
Mar 31, 24
16 Formula Growth Ltd 1.32M (3.43%) 170.69K
Increased by +12.95%
Jun 30, 25
17 Gluskin Sheff & Associates Inc 1.10M (2.86%) 151.68K
Increased by +13.79%
Jun 30, 25
18 Ewing Morris & Co Investment Partners Ltd 1.07M (2.77%) 0.00
Increased by 0.00%
Jun 30, 25
19 CenterBook Partners LP 1.06M (2.75%) -206.28K
Decreased by -19.48%
Jun 30, 25
20 Geode Capital Management, LLC 1.06M (2.75%) 28.45K
Increased by +2.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core CIT Cl B 2.49M (6.47%) 408.30K
Increased by +16.41%
Jun 30, 25
2 FIAM Small Cap Core Composite 1.88M (4.90%) 1.54M
Increased by +81.72%
Mar 31, 25
3 Wasatch Micro Cap 1.43M (3.72%) 355.04K
Increased by +24.81%
Jun 30, 25
4 iShares Russell 2000 ETF 1.12M (2.91%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Total Stock Mkt Idx Inv 1.07M (2.78%) -23.60K
Decreased by -2.21%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 1.06M (2.76%) 0.00
Increased by 0.00%
Sep 30, 24
7 CT (Lux) American Smaller Com 9U USD 837.36K (2.18%) 50.81K
Increased by +6.07%
Jan 31, 25
8 Fidelity Series Small Cap Core 818.20K (2.13%) 153.70K
Increased by +18.79%
Jun 30, 25
9 Wasatch Micro Cap Value 763.51K (1.99%) 162.51K
Increased by +21.28%
Jun 30, 25
10 Strategic Advisers Fidelity US TtlStk 716.10K (1.86%) 0.00
Increased by 0.00%
Jul 31, 25
11 Heptagon Driehaus US Micro Cap Eq C$ Acc 632.14K (1.64%) 63.53K
Increased by +10.05%
Jul 31, 25
12 Kennedy SMID Cap Value 614.80K (1.60%) 428.65K
Increased by +69.72%
Mar 31, 25
13 DFA US Small Cap Value I 601.66K (1.56%) 0.00
Increased by 0.00%
Jul 31, 25
14 Wasatch Micro Cap Value Composite 601.00K (1.56%) 0.00
Increased by 0.00%
Mar 31, 25
15 Columbia Small Cap Value I 599.96K (1.56%) -393.31K
Decreased by -65.56%
Sep 30, 24
16 CT American Smaller Coms(US) InstAccGBP 590.19K (1.53%) 3.14K
Increased by +0.53%
Jan 31, 25
17 EA Bridgeway Omni Small-Cap Value ETF 480.31K (1.25%) 314.00
Increased by +0.07%
Aug 29, 25
18 Victory Small Cap Stock 474.70K (1.23%) -83.79K
Decreased by -17.65%
Jun 30, 25
19 Alger Weatherbie Specialized Growth A 455.19K (1.18%) -15.00K
Decreased by -3.30%
Feb 29, 24
20 Columbia Small Cap Value I A 453.84K (1.18%) -146.12K
Decreased by -32.20%
Oct 31, 24