Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 2.37%
2 BSVO 0.37%
3 FESM 0.34%
4 OPTZ 0.31%
5 PRFZ 0.17%
6 VFVA 0.10%
7 EQAL 0.07%
8 AVSC 0.04%
9 GSSC 0.03%
10 FNDA 0.03%
11 FDIS 0.02%
12 BBSC 0.02%
13 RFLR 0.02%
14 VCR 0.02%
15 DFAT 0.02%
16 DFAS 0.01%
17 RSSL 0.01%
18 FELV 0.01%
19 IWN 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CVC Capital Partners VI Ltd 145.92M (166.35%) 145.92M
Increased by +100.00%
Dec 31, 23
2 Canada Pension Plan Investment Board 59.77M (68.13%) 0.00
Increased by 0.00%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 10.11M (11.53%) 655.57K
Increased by +6.48%
Mar 31, 26
4 Vanguard Group Inc 8.63M (9.83%) 208.86K
Increased by +2.42%
Dec 31, 25
5 Mackenzie Investments 8.19M (9.34%) -29.08K
Decreased by -0.35%
Dec 31, 23
6 BlackRock Inc 8.10M (9.23%) -92.60K
Decreased by -1.14%
Dec 31, 25
7 Long Focus Capital Management, LLC 8.01M (9.13%) 245.03K
Increased by +3.06%
Mar 31, 26
8 Holocene Advisors, LP 7.20M (8.21%) 1.11M
Increased by +15.42%
Dec 31, 25
9 Millennium Management LLC 6.03M (6.87%) -340.44K
Decreased by -5.65%
Dec 31, 24
10 Two Sigma Investments LLC 5.97M (6.81%) 3.05M
Increased by +51.14%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 5.02M (5.72%) 223.37K
Increased by +4.45%
Sep 30, 23
12 FMR Inc 4.14M (4.72%) -275.15K
Decreased by -6.65%
Mar 31, 26
13 Nuveen, LLC 4.00M (4.56%) 1.80M
Increased by +45.04%
Dec 31, 25
14 Citadel Advisors Llc 3.89M (4.43%) 3.88M
Increased by +99.86%
Jun 30, 25
15 First Trust Advisors L.P. 3.37M (3.84%) 2.44M
Increased by +72.33%
Dec 31, 23
16 Massachusetts Financial Services Company 3.26M (3.72%) 5.54K
Increased by +0.17%
Sep 30, 23
17 Towle & Co 3.19M (3.64%) -2.33M
Decreased by -73.09%
Jun 30, 25
18 Solas Capital Management LLC 3.00M (3.42%) 3.00M
Increased by +100.00%
Mar 31, 25
19 Verition Fund Managegment, LLC 2.99M (3.41%) 1.91M
Increased by +63.91%
Mar 31, 24
20 Two Sigma Advisers, LLC 2.55M (2.91%) -101.90K
Decreased by -3.99%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPM High Quality High Yield-Composite 3.90M (4.45%) -126.27K
Decreased by -3.24%
Dec 31, 25
2 Fidelity Enhanced Small Cap Core ETF 3.55M (4.04%) -41.17K
Decreased by -1.16%
Apr 30, 26
3 Fidelity Enhanced Small Cap ETF 3.55M (4.04%) -41.17K
Decreased by -1.16%
Apr 30, 26
4 First Trust Cnsmr Discret AlphaDEX® ETF 3.37M (3.84%) 6.94K
Increased by +0.21%
Dec 28, 23
5 Canada Life US Small-Mid Cap Growth F 3.26M (3.71%) 0.00
Increased by 0.00%
Dec 31, 23
6 T. Rowe Price Small-Cap Value 3.12M (3.56%) 139.00K
Increased by +4.45%
Sep 30, 23
7 DFA US Small Cap Value I 2.93M (3.34%) 218.90K
Increased by +7.48%
Mar 31, 26
8 Canada Life US Small-Mid Cap Growth A 2.78M (3.17%) -479.00K
Decreased by -17.24%
Feb 29, 24
9 Vanguard US Total Market Shares ETF 2.35M (2.68%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 2.32M (2.65%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Russell 2000 ETF 2.04M (2.32%) 17.16K
Increased by +0.84%
Apr 30, 26
12 Mackenzie US Mid Cap Opportunities F 2.01M (2.29%) -705.06K
Decreased by -35.06%
Feb 29, 24
13 Nuveen Quant Small Cap Equity R6 1.79M (2.05%) 0.00
Increased by 0.00%
Mar 31, 26
14 JPM US Small Cap Value-Composite 1.42M (1.62%) 586.26K
Increased by +41.14%
Mar 31, 26
15 JPMorgan Small Cap Blend A 1.42M (1.62%) 576.40K
Increased by +40.45%
Mar 31, 26
16 Schwab Fundamental U.S. Small CompanyETF 1.42M (1.62%) 0.00
Increased by 0.00%
Apr 30, 26
17 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (1.59%) 65.50K
Increased by +4.71%
Sep 30, 23
18 Dimensional US Small Cap Value ETF 1.33M (1.52%) 2.43K
Increased by +0.18%
Apr 30, 26
19 JPMorgan Small Cap Growth A 1.23M (1.40%) -1.88M
Decreased by -153.33%
Nov 30, 23
20 EA Bridgeway Omni Small-Cap Value ETF 1.21M (1.38%) 14.88K
Increased by +1.23%
Apr 30, 26