Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 3.05%
2 FESM 0.44%
3 BSVO 0.37%
4 OPTZ 0.31%
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 (164.53%) 145.92M
Increased by +100.00%
Dec 31, 23
2 Canada Pension Plan Investment Board 59.77M (67.38%) 0.00
Increased by 0.00%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 8.59M (9.69%) 2.42M
Increased by +28.21%
Jun 30, 25
4 BlackRock Inc 8.39M (9.46%) -1.33M
Decreased by -15.80%
Jun 30, 25
5 Mackenzie Investments 8.19M (9.24%) -29.08K
Decreased by -0.35%
Dec 31, 23
6 Vanguard Group Inc 7.80M (8.79%) -896.16K
Decreased by -11.50%
Jun 30, 25
7 Long Focus Capital Management, LLC 6.74M (7.60%) 2.50M
Increased by +37.15%
Jun 30, 25
8 Millennium Management LLC 6.03M (6.80%) -340.44K
Decreased by -5.65%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 5.82M (6.56%) -969.03K
Decreased by -16.66%
Jun 30, 25
10 T. Rowe Price Investment Management,Inc. 5.02M (5.66%) 223.37K
Increased by +4.45%
Sep 30, 23
11 Holocene Advisors, LP 4.29M (4.84%) 1.57M
Increased by +36.51%
Jun 30, 25
12 Citadel Advisors Llc 3.89M (4.38%) 3.88M
Increased by +99.86%
Jun 30, 25
13 First Trust Advisors L.P. 3.37M (3.80%) 2.44M
Increased by +72.33%
Dec 31, 23
14 Massachusetts Financial Services Company 3.26M (3.68%) 5.54K
Increased by +0.17%
Sep 30, 23
15 Towle & Co 3.19M (3.60%) -2.33M
Decreased by -73.09%
Jun 30, 25
16 Solas Capital Management LLC 3.00M (3.38%) 3.00M
Increased by +100.00%
Mar 31, 25
17 Verition Fund Managegment, LLC 2.99M (3.38%) 1.91M
Increased by +63.91%
Mar 31, 24
18 FMR Inc 2.94M (3.31%) 1.36M
Increased by +46.38%
Jun 30, 25
19 Two Sigma Advisers, LLC 2.64M (2.97%) -301.70K
Decreased by -11.44%
Jun 30, 25
20 Cresset Asset Management, LLC 2.52M (2.84%) 0.00
Increased by 0.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Cnsmr Discret AlphaDEX® ETF 3.37M (3.80%) 6.94K
Increased by +0.21%
Dec 28, 23
2 Canada Life US Small-Mid Cap Growth F 3.26M (3.67%) 0.00
Increased by 0.00%
Dec 31, 23
3 T. Rowe Price Small-Cap Value 3.12M (3.52%) 139.00K
Increased by +4.45%
Sep 30, 23
4 Canada Life US Small-Mid Cap Growth A 2.78M (3.13%) -479.00K
Decreased by -17.24%
Feb 29, 24
5 Fidelity Enhanced Small Cap ETF 2.76M (3.11%) 0.00
Increased by 0.00%
Aug 29, 25
6 Vanguard US Total Market Shares ETF 2.35M (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 2.33M (2.63%) -51.32K
Decreased by -2.20%
Jul 31, 25
8 Nuveen Quant Small Cap Equity R6 2.02M (2.27%) 0.00
Increased by 0.00%
Jul 31, 25
9 Mackenzie US Mid Cap Opportunities F 2.01M (2.27%) -705.06K
Decreased by -35.06%
Feb 29, 24
10 DFA US Small Cap Value I 1.95M (2.20%) 172.25K
Increased by +8.83%
Jul 31, 25
11 iShares Russell 2000 ETF 1.92M (2.17%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Small Cap Index 1.74M (1.97%) -11.63K
Decreased by -0.67%
Jul 31, 25
13 EA Bridgeway Omni Small-Cap Value ETF 1.49M (1.68%) 996.00
Increased by +0.07%
Aug 29, 25
14 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (1.57%) 65.50K
Increased by +4.71%
Sep 30, 23
15 DFA US Targeted Value I 1.30M (1.46%) 47.83K
Increased by +3.69%
Jul 31, 25
16 JPMorgan Small Cap Growth A 1.23M (1.38%) -1.88M
Decreased by -153.33%
Nov 30, 23
17 Vanguard Small Cap Value Index Inv 1.13M (1.27%) 5.79K
Increased by +0.51%
Jul 31, 25
18 Dimensional US Targeted Value ETF 1.11M (1.25%) 0.00
Increased by 0.00%
Aug 29, 25
19 Schwab Fundamental US Small Company ETF 1.03M (1.16%) 0.00
Increased by 0.00%
Apr 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 963.32K (1.09%) -427.75K
Decreased by -44.40%
Jul 31, 25