Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 3.25%
2 FESM 0.46%
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 VTWV 0.02%
14 VCR 0.02%
15 SMLF 0.02%
16 IWN 0.02%
17 DFAT 0.02%
18 DFAS 0.01%
19 RSSL 0.01%
20 FELV 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CVC Capital Partners VI Ltd 145.92M (165.39%) 145.92M
Increased by +100.00%
Dec 31, 23
2 Canada Pension Plan Investment Board 59.77M (67.74%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 9.71M (11.01%) 145.88K
Increased by +1.50%
Mar 31, 25
4 Vanguard Group Inc 8.69M (9.85%) 682.10K
Increased by +7.85%
Mar 31, 25
5 Mackenzie Investments 8.19M (9.29%) -29.08K
Decreased by -0.35%
Dec 31, 23
6 Morgan Stanley - Brokerage Accounts 6.79M (7.69%) 530.81K
Increased by +7.82%
Mar 31, 25
7 AQR Capital Management LLC 6.55M (7.42%) 2.95M
Increased by +45.10%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 6.17M (6.99%) 2.93M
Increased by +47.45%
Mar 31, 25
9 Millennium Management LLC 6.03M (6.83%) -340.44K
Decreased by -5.65%
Dec 31, 24
10 Towle & Co 5.53M (6.27%) -237.35K
Decreased by -4.29%
Mar 31, 25
11 T. Rowe Price Investment Management,Inc. 5.02M (5.69%) 223.37K
Increased by +4.45%
Sep 30, 23
12 Long Focus Capital Management, LLC 4.24M (4.80%) 4.24M
Increased by +100.00%
Mar 31, 25
13 Goldman Sachs Group Inc 3.64M (4.12%) 1.37M
Increased by +37.59%
Mar 31, 25
14 First Trust Advisors L.P. 3.37M (3.82%) 2.44M
Increased by +72.33%
Dec 31, 23
15 Massachusetts Financial Services Company 3.26M (3.70%) 5.54K
Increased by +0.17%
Sep 30, 23
16 Solas Capital Management LLC 3.00M (3.40%) 3.00M
Increased by +100.00%
Mar 31, 25
17 Verition Fund Managegment, LLC 2.99M (3.39%) 1.91M
Increased by +63.91%
Mar 31, 24
18 Two Sigma Advisers, LLC 2.94M (3.33%) -280.40K
Decreased by -9.54%
Mar 31, 25
19 Two Sigma Investments LLC 2.75M (3.12%) -181.90K
Decreased by -6.62%
Mar 31, 25
20 Holocene Advisors, LP 2.72M (3.09%) -4.27M
Decreased by -156.90%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Cnsmr Discret AlphaDEX® ETF 3.37M (3.82%) 6.94K
Increased by +0.21%
Dec 28, 23
2 Canada Life US Small-Mid Cap Growth F 3.26M (3.69%) 0.00
Increased by 0.00%
Dec 31, 23
3 T. Rowe Price Small-Cap Value 3.12M (3.54%) 139.00K
Increased by +4.45%
Sep 30, 23
4 Canada Life US Small-Mid Cap Growth A 2.78M (3.15%) -479.00K
Decreased by -17.24%
Feb 29, 24
5 Vanguard Total Stock Mkt Idx Inv 2.64M (3.00%) 0.00
Increased by 0.00%
May 31, 25
6 Fidelity Enhanced Small Cap ETF 2.35M (2.67%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard US Total Market Shares ETF 2.35M (2.66%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Small Cap Index 2.09M (2.36%) 7.70K
Increased by +0.37%
May 31, 25
9 Nuveen Quant Small Cap Equity R6 2.06M (2.33%) 20.73K
Increased by +1.01%
May 31, 25
10 iShares Russell 2000 ETF 2.01M (2.28%) 13.98K
Increased by +0.69%
Jun 30, 25
11 Mackenzie US Mid Cap Opportunities F 2.01M (2.28%) -705.06K
Decreased by -35.06%
Feb 29, 24
12 EA Bridgeway Omni Small-Cap Value ETF 1.44M (1.64%) 0.00
Increased by 0.00%
Jun 30, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.58%) 11.27K
Increased by +0.81%
May 31, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (1.58%) 65.50K
Increased by +4.71%
Sep 30, 23
15 Vanguard Small Cap Value Index Inv 1.35M (1.53%) -2.01K
Decreased by -0.15%
May 31, 25
16 DFA US Targeted Value I 1.24M (1.40%) 71.09K
Increased by +5.74%
May 31, 25
17 DFA US Small Cap Value I 1.23M (1.39%) 76.72K
Increased by +6.26%
May 31, 25
18 JPMorgan Small Cap Growth A 1.23M (1.39%) -1.88M
Decreased by -153.33%
Nov 30, 23
19 Dimensional US Targeted Value ETF 1.08M (1.22%) 0.00
Increased by 0.00%
Jun 30, 25
20 Bridgeway Omni Small-Cap Value 1.07M (1.22%) 0.00
Increased by 0.00%
Mar 31, 25