Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 2.51%
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 DFAT 0.02%
15 IWN 0.01%
16 DFAS 0.01%
17 RSSL 0.01%
18 FELV 0.01%
19 UWM 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CVC Capital Partners VI Ltd 145.92M (161.03%) 145.92M
Increased by +100.00%
Dec 31, 23
2 Canada Pension Plan Investment Board 59.77M (65.95%) 0.00
Increased by 0.00%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 10.11M (11.16%) 655.57K
Increased by +6.48%
Mar 31, 26
4 Vanguard Group Inc 8.63M (9.52%) 208.86K
Increased by +2.42%
Dec 31, 25
5 BlackRock Inc 8.21M (9.06%) 117.37K
Increased by +1.43%
Mar 31, 26
6 Mackenzie Investments 8.19M (9.04%) -29.08K
Decreased by -0.35%
Dec 31, 23
7 Long Focus Capital Management, LLC 8.01M (8.84%) 245.03K
Increased by +3.06%
Mar 31, 26
8 Millennium Management LLC 6.03M (6.65%) -340.44K
Decreased by -5.65%
Dec 31, 24
9 Two Sigma Investments LLC 5.97M (6.59%) 3.05M
Increased by +51.14%
Mar 31, 26
10 Holocene Advisors, LP 5.76M (6.36%) -1.44M
Decreased by -24.98%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 5.02M (5.54%) 223.37K
Increased by +4.45%
Sep 30, 23
12 FMR Inc 4.14M (4.57%) -275.15K
Decreased by -6.65%
Mar 31, 26
13 Nuveen, LLC 4.04M (4.46%) 45.40K
Increased by +1.12%
Mar 31, 26
14 Citadel Advisors Llc 3.89M (4.29%) 3.88M
Increased by +99.86%
Jun 30, 25
15 Cresset Asset Management, LLC 3.87M (4.27%) 1.35M
Increased by +34.90%
Mar 31, 26
16 Vanguard Capital Management, LLC 3.48M (3.84%) 3.48M
Increased by +100.00%
Mar 31, 26
17 First Trust Advisors L.P. 3.37M (3.72%) 2.44M
Increased by +72.33%
Dec 31, 23
18 Massachusetts Financial Services Company 3.26M (3.60%) 5.54K
Increased by +0.17%
Sep 30, 23
19 Towle & Co 3.19M (3.53%) -2.33M
Decreased by -73.09%
Jun 30, 25
20 Solas Capital Management LLC 3.00M (3.31%) 3.00M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPM High Quality High Yield-Composite 3.90M (4.31%) -126.27K
Decreased by -3.24%
Dec 31, 25
2 Fidelity Enhanced Small Cap ETF 3.55M (3.91%) -41.17K
Decreased by -1.16%
Apr 30, 26
3 First Trust Cnsmr Discret AlphaDEX® ETF 3.37M (3.72%) 6.94K
Increased by +0.21%
Dec 28, 23
4 Fidelity Enhanced Small Cap Core ETF 3.37M (3.71%) 8.53K
Increased by +0.25%
May 29, 26
5 Canada Life US Small-Mid Cap Growth F 3.26M (3.59%) 0.00
Increased by 0.00%
Dec 31, 23
6 T. Rowe Price Small-Cap Value 3.12M (3.44%) 139.00K
Increased by +4.45%
Sep 30, 23
7 DFA US Small Cap Value I 3.11M (3.43%) 178.46K
Increased by +5.75%
Apr 30, 26
8 Canada Life US Small-Mid Cap Growth A 2.78M (3.07%) -479.00K
Decreased by -17.24%
Feb 29, 24
9 Vanguard US Total Market Shares ETF 2.35M (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
10 Vanguard Total Stock Mkt Idx Inv 2.32M (2.56%) 0.00
Increased by 0.00%
Apr 30, 26
11 iShares Russell 2000 ETF 2.06M (2.27%) 18.98K
Increased by +0.92%
May 29, 26
12 Mackenzie US Mid Cap Opportunities F 2.01M (2.22%) -705.06K
Decreased by -35.06%
Feb 29, 24
13 Nuveen Quant Small Cap Equity R6 1.79M (1.98%) 0.00
Increased by 0.00%
Apr 30, 26
14 JPM US Small Cap Value-Composite 1.42M (1.57%) 586.26K
Increased by +41.14%
Mar 31, 26
15 JPMorgan Small Cap Blend A 1.42M (1.57%) 0.00
Increased by 0.00%
Apr 30, 26
16 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (1.54%) 65.50K
Increased by +4.71%
Sep 30, 23
17 Dimensional US Small Cap Value ETF 1.25M (1.38%) 2.67K
Increased by +0.21%
May 29, 26
18 Schwab Fundamental U.S. Small CompanyETF 1.24M (1.37%) -500.00
Decreased by -0.04%
May 30, 26
19 JPMorgan Small Cap Growth A 1.23M (1.35%) -1.88M
Decreased by -153.33%
Nov 30, 23
20 EA Bridgeway Omni Small-Cap Value ETF 1.21M (1.34%) 0.00
Increased by 0.00%
May 29, 26