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 IWO 0.02%
14 RFLR 0.02%
15 VTWG 0.02%
16 VCR 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 (134.05%) 0.00
Increased by 0.00%
Mar 31, 25
2 WYNNCHURCH CAPITAL PARTNERS IV, L.P. 11.38M (29.43%) 11.38M
Increased by +100.00%
Mar 31, 25
3 Voss Capital LLC 5.68M (14.68%) 512.54K
Increased by +9.03%
Mar 31, 25
4 KeyBank National Association 4.09M (10.58%) 0.00
Increased by 0.00%
Mar 31, 25
5 Kayne Anderson Rudnick Investment Management LLC 3.73M (9.65%) -1.89M
Decreased by -50.57%
Sep 30, 23
6 FMR Inc 3.28M (8.48%) 2.69M
Increased by +81.99%
Mar 31, 25
7 BlackRock Inc 2.93M (7.58%) 24.50K
Increased by +0.84%
Mar 31, 25
8 Citadel Advisors Llc 2.48M (6.40%) 2.48M
Increased by +100.00%
Mar 31, 25
9 Dimensional Fund Advisors, Inc. 2.46M (6.37%) 367.57K
Increased by +14.93%
Mar 31, 25
10 Wasatch Advisors LP 2.41M (6.22%) -94.29K
Decreased by -3.92%
Mar 31, 25
11 Vanguard Group Inc 2.30M (5.94%) 144.07K
Increased by +6.27%
Mar 31, 25
12 Victory Capital Management Inc. 2.14M (5.52%) -335.01K
Decreased by -15.69%
Mar 31, 25
13 Ameriprise Financial Inc 1.57M (4.07%) -445.39K
Decreased by -28.32%
Dec 31, 24
14 Driehaus Capital Management LLC 1.46M (3.78%) -5.41K
Decreased by -0.37%
Mar 31, 25
15 Fred Alger Management, LLC 1.32M (3.42%) -820.00
Decreased by -0.06%
Mar 31, 24
16 CenterBook Partners LP 1.27M (3.27%) 113.68K
Increased by +8.98%
Mar 31, 25
17 Formula Growth Ltd 1.15M (2.97%) -55.74K
Decreased by -4.86%
Mar 31, 25
18 Ewing Morris & Co Investment Partners Ltd 1.07M (2.75%) -94.84K
Decreased by -8.90%
Mar 31, 25
19 Geode Capital Management, LLC 1.03M (2.66%) 60.32K
Increased by +5.86%
Mar 31, 25
20 Gluskin Sheff & Associates Inc 948.17K (2.45%) 165.59K
Increased by +17.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core CIT Cl B 2.08M (5.38%) -17.80K
Decreased by -0.86%
May 31, 25
2 FIAM Small Cap Core Composite 1.88M (4.87%) 1.54M
Increased by +81.72%
Mar 31, 25
3 Wasatch Micro Cap 1.43M (3.70%) 355.04K
Increased by +24.81%
Jun 30, 25
4 iShares Russell 2000 ETF 1.12M (2.88%) -18.02K
Decreased by -1.61%
Jul 30, 25
5 Vanguard Total Stock Mkt Idx Inv 1.09M (2.82%) 0.00
Increased by 0.00%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 1.06M (2.74%) 0.00
Increased by 0.00%
Sep 30, 24
7 CT (Lux) American Smaller Com 9U USD 837.36K (2.17%) 50.81K
Increased by +6.07%
Jan 31, 25
8 Wasatch Micro Cap Value 763.51K (1.97%) 162.51K
Increased by +21.28%
Jun 30, 25
9 Strategic Advisers Fidelity US TtlStk 716.10K (1.85%) 129.80K
Increased by +18.13%
Jun 30, 25
10 Fidelity Series Small Cap Core 664.50K (1.72%) 15.47K
Increased by +2.33%
May 31, 25
11 Kennedy SMID Cap Value 614.80K (1.59%) 428.65K
Increased by +69.72%
Mar 31, 25
12 DFA US Small Cap Value I 601.66K (1.56%) 0.00
Increased by 0.00%
Jun 30, 25
13 Wasatch Micro Cap Value Composite 601.00K (1.55%) 0.00
Increased by 0.00%
Mar 31, 25
14 Columbia Small Cap Value I 599.96K (1.55%) -393.31K
Decreased by -65.56%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 594.48K (1.54%) 0.00
Increased by 0.00%
Jun 30, 25
16 CT American Smaller Coms(US) InstAccGBP 590.19K (1.53%) 3.14K
Increased by +0.53%
Jan 31, 25
17 Heptagon Driehaus US Micro Cap Eq C$ Acc 568.60K (1.47%) 0.00
Increased by 0.00%
Jun 30, 25
18 Victory Small Cap Stock 474.70K (1.23%) -83.79K
Decreased by -17.65%
Jun 30, 25
19 EA Bridgeway Omni Small-Cap Value ETF 458.12K (1.18%) 0.00
Increased by 0.00%
Jul 31, 25
20 Alger Weatherbie Specialized Growth A 455.19K (1.18%) -15.00K
Decreased by -3.30%
Feb 29, 24