Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 2.80%
2 FESM 0.41%
3 BSVO 0.37%
4 OPTZ 0.28%
5 PRFZ 0.17%
6 EQAL 0.07%
7 AVSC 0.04%
8 GSSC 0.03%
9 FNDA 0.03%
10 FDIS 0.02%
11 BBSC 0.02%
12 RFLR 0.02%
13 VCR 0.02%
14 VTWV 0.02%
15 IWN 0.02%
16 DFAT 0.02%
17 DFAS 0.01%
18 RSSL 0.01%
19 FELV 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CVC Capital Partners VI Ltd 145.92M (166.77%) 145.92M
Increased by +100.00%
Dec 31, 23
2 Canada Pension Plan Investment Board 59.77M (68.30%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 9.71M (11.10%) 145.88K
Increased by +1.50%
Mar 31, 25
4 Dimensional Fund Advisors, Inc. 8.59M (9.82%) 2.42M
Increased by +28.21%
Jun 30, 25
5 Mackenzie Investments 8.19M (9.36%) -29.08K
Decreased by -0.35%
Dec 31, 23
6 Vanguard Group Inc 7.80M (8.91%) -896.16K
Decreased by -11.50%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 6.79M (7.76%) 530.81K
Increased by +7.82%
Mar 31, 25
8 Long Focus Capital Management, LLC 6.74M (7.70%) 2.50M
Increased by +37.15%
Jun 30, 25
9 Millennium Management LLC 6.03M (6.89%) -340.44K
Decreased by -5.65%
Dec 31, 24
10 T. Rowe Price Investment Management,Inc. 5.02M (5.74%) 223.37K
Increased by +4.45%
Sep 30, 23
11 Holocene Advisors, LP 4.29M (4.90%) 1.57M
Increased by +36.51%
Jun 30, 25
12 First Trust Advisors L.P. 3.37M (3.85%) 2.44M
Increased by +72.33%
Dec 31, 23
13 Massachusetts Financial Services Company 3.26M (3.73%) 5.54K
Increased by +0.17%
Sep 30, 23
14 Towle & Co 3.19M (3.65%) -2.33M
Decreased by -73.09%
Jun 30, 25
15 Solas Capital Management LLC 3.00M (3.43%) 3.00M
Increased by +100.00%
Mar 31, 25
16 Verition Fund Managegment, LLC 2.99M (3.42%) 1.91M
Increased by +63.91%
Mar 31, 24
17 Two Sigma Advisers, LLC 2.64M (3.01%) -301.70K
Decreased by -11.44%
Jun 30, 25
18 Cresset Asset Management, LLC 2.52M (2.88%) 0.00
Increased by 0.00%
Jun 30, 25
19 Goldman Sachs Group Inc 2.48M (2.83%) -1.16M
Decreased by -46.90%
Jun 30, 25
20 Point72 Asset Management, L.P. 2.41M (2.76%) 1.12M
Increased by +46.58%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Cnsmr Discret AlphaDEX® ETF 3.37M (3.85%) 6.94K
Increased by +0.21%
Dec 28, 23
2 Canada Life US Small-Mid Cap Growth F 3.26M (3.72%) 0.00
Increased by 0.00%
Dec 31, 23
3 T. Rowe Price Small-Cap Value 3.12M (3.57%) 139.00K
Increased by +4.45%
Sep 30, 23
4 Canada Life US Small-Mid Cap Growth A 2.78M (3.18%) -479.00K
Decreased by -17.24%
Feb 29, 24
5 Fidelity Enhanced Small Cap ETF 2.61M (2.98%) 4.27K
Increased by +0.16%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.35M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.33M (2.66%) -51.32K
Decreased by -2.20%
Jul 31, 25
8 Nuveen Quant Small Cap Equity R6 2.02M (2.30%) -40.23K
Decreased by -2.00%
Jun 30, 25
9 Mackenzie US Mid Cap Opportunities F 2.01M (2.30%) -705.06K
Decreased by -35.06%
Feb 29, 24
10 iShares Russell 2000 ETF 1.88M (2.15%) -35.80K
Decreased by -1.90%
Jul 31, 25
11 DFA US Small Cap Value I 1.78M (2.03%) 553.21K
Increased by +31.09%
Jun 30, 25
12 Vanguard Small Cap Index 1.74M (1.99%) -11.63K
Decreased by -0.67%
Jul 31, 25
13 EA Bridgeway Omni Small-Cap Value ETF 1.46M (1.67%) 0.00
Increased by 0.00%
Jul 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (1.59%) 65.50K
Increased by +4.71%
Sep 30, 23
15 DFA US Targeted Value I 1.25M (1.43%) 9.81K
Increased by +0.78%
Jun 30, 25
16 JPMorgan Small Cap Growth A 1.23M (1.40%) -1.88M
Decreased by -153.33%
Nov 30, 23
17 Vanguard Small Cap Value Index Inv 1.13M (1.29%) 5.79K
Increased by +0.51%
Jul 31, 25
18 Dimensional US Targeted Value ETF 1.09M (1.24%) 0.00
Increased by 0.00%
Jul 31, 25
19 Schwab Fundamental US Small Company ETF 1.03M (1.17%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 963.32K (1.10%) -427.75K
Decreased by -44.40%
Jul 31, 25