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 0.06%
6 DFSV 0.04%
7 EES 0.04%
8 PRFZ 0.04%
9 AVSC 0.03%
10 AVUV 0.03%
11 SMLF 0.03%
12 IWN 0.02%
13 RFLR 0.02%
14 VCR 0.02%
15 VTWV 0.02%
16 DFAT 0.01%
17 VTWO 0.01%
18 IWM 0.01%
19 FDIS 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Pamplona Capital Management, LLC 51.85M (134.25%) 0.00
Increased by 0.00%
Mar 31, 25
2 Voss Capital LLC 5.68M (14.70%) 512.54K
Increased by +9.03%
Mar 31, 25
3 KeyBank National Association 4.09M (10.60%) 0.00
Increased by 0.00%
Mar 31, 25
4 Kayne Anderson Rudnick Investment Management LLC 3.73M (9.67%) -1.89M
Decreased by -50.57%
Sep 30, 23
5 FMR Inc 3.28M (8.49%) 2.69M
Increased by +81.99%
Mar 31, 25
6 BlackRock Inc 2.93M (7.59%) 24.50K
Increased by +0.84%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 2.46M (6.38%) 367.57K
Increased by +14.93%
Mar 31, 25
8 Wasatch Advisors LP 2.41M (6.23%) -94.29K
Decreased by -3.92%
Mar 31, 25
9 Vanguard Group Inc 2.30M (5.95%) 144.07K
Increased by +6.27%
Mar 31, 25
10 Victory Capital Management Inc. 2.14M (5.53%) -335.01K
Decreased by -15.69%
Mar 31, 25
11 Ameriprise Financial Inc 1.57M (4.07%) -445.39K
Decreased by -28.32%
Dec 31, 24
12 Driehaus Capital Management LLC 1.46M (3.79%) -5.41K
Decreased by -0.37%
Mar 31, 25
13 Fred Alger Management, LLC 1.32M (3.43%) -820.00
Decreased by -0.06%
Mar 31, 24
14 CenterBook Partners LP 1.27M (3.28%) 113.68K
Increased by +8.98%
Mar 31, 25
15 Formula Growth Ltd 1.15M (2.97%) -55.74K
Decreased by -4.86%
Mar 31, 25
16 Ewing Morris & Co Investment Partners Ltd 1.07M (2.76%) -94.84K
Decreased by -8.90%
Mar 31, 25
17 Geode Capital Management, LLC 1.03M (2.66%) 60.32K
Increased by +5.86%
Mar 31, 25
18 Gluskin Sheff & Associates Inc 948.17K (2.46%) 165.59K
Increased by +17.46%
Mar 31, 25
19 D. E. Shaw & Co LP 930.47K (2.41%) -300.51K
Decreased by -32.30%
Dec 31, 24
20 State Street Corp 888.80K (2.30%) 39.59K
Increased by +4.45%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core CIT Cl B 1.27M (3.29%) 436.80K
Increased by +34.39%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.09M (2.83%) 0.00
Increased by 0.00%
Apr 30, 25
3 Wasatch Micro Cap 1.08M (2.79%) -137.09K
Decreased by -12.74%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 1.06M (2.75%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 1.01M (2.61%) 171.00
Increased by +0.02%
Apr 30, 25
6 CT (Lux) American Smaller Com 9U USD 837.36K (2.17%) 50.81K
Increased by +6.07%
Jan 31, 25
7 DFA US Small Cap Value I 664.30K (1.72%) -39.64K
Decreased by -5.97%
Mar 31, 25
8 Kennedy SMID Cap Value 614.80K (1.59%) 428.65K
Increased by +69.72%
Mar 31, 25
9 Wasatch Micro Cap Value 601.00K (1.56%) 33.61K
Increased by +5.59%
Mar 31, 25
10 Columbia Small Cap Value I 599.96K (1.55%) -393.31K
Decreased by -65.56%
Sep 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 594.48K (1.54%) -1.08K
Decreased by -0.18%
Apr 30, 25
12 CT American Smaller Coms(US) InstAccGBP 590.19K (1.53%) 3.14K
Increased by +0.53%
Jan 31, 25
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 581.10K (1.50%) -39.92K
Decreased by -6.87%
Mar 31, 25
14 Victory Small Cap Stock 558.48K (1.45%) -187.07K
Decreased by -33.50%
Mar 31, 25
15 Strategic Advisers Fidelity US TtlStk 518.64K (1.34%) 171.86K
Increased by +33.14%
Mar 31, 25
16 Alger Weatherbie Specialized Growth A 455.19K (1.18%) -15.00K
Decreased by -3.30%
Feb 29, 24
17 Columbia Small Cap Value I A 453.84K (1.18%) -146.12K
Decreased by -32.20%
Oct 31, 24
18 Avantis US Small Cap Value ETF 414.68K (1.07%) 0.00
Increased by 0.00%
Apr 30, 25
19 EA Bridgeway Omni Small-Cap Value ETF 409.94K (1.06%) 6.22K
Increased by +1.52%
Apr 30, 25
20 Fidelity Small Cap Index 407.50K (1.06%) 0.00
Increased by 0.00%
Feb 28, 25