Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PAWZ 2.53%
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 0.02%
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 (162.10%) 145.92M
Increased by +100.00%
Dec 31, 23
2 Canada Pension Plan Investment Board 59.77M (66.39%) 0.00
Increased by 0.00%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 9.46M (10.50%) 143.69K
Increased by +1.52%
Dec 31, 25
4 Vanguard Group Inc 8.63M (9.58%) 208.86K
Increased by +2.42%
Dec 31, 25
5 Mackenzie Investments 8.19M (9.10%) -29.08K
Decreased by -0.35%
Dec 31, 23
6 BlackRock Inc 8.19M (9.10%) -198.63K
Decreased by -2.43%
Sep 30, 25
7 Long Focus Capital Management, LLC 7.77M (8.63%) 1.37M
Increased by +17.58%
Dec 31, 25
8 Holocene Advisors, LP 7.20M (8.00%) 1.11M
Increased by +15.42%
Dec 31, 25
9 Millennium Management LLC 6.03M (6.70%) -340.44K
Decreased by -5.65%
Dec 31, 24
10 T. Rowe Price Investment Management,Inc. 5.02M (5.58%) 223.37K
Increased by +4.45%
Sep 30, 23
11 FMR Inc 4.41M (4.90%) 666.17K
Increased by +15.09%
Dec 31, 25
12 Nuveen, LLC 4.00M (4.44%) 1.80M
Increased by +45.04%
Dec 31, 25
13 Citadel Advisors Llc 3.89M (4.32%) 3.88M
Increased by +99.86%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 3.41M (3.78%) -2.41M
Decreased by -70.82%
Sep 30, 25
15 First Trust Advisors L.P. 3.37M (3.74%) 2.44M
Increased by +72.33%
Dec 31, 23
16 Massachusetts Financial Services Company 3.26M (3.62%) 5.54K
Increased by +0.17%
Sep 30, 23
17 Towle & Co 3.19M (3.55%) -2.33M
Decreased by -73.09%
Jun 30, 25
18 Solas Capital Management LLC 3.00M (3.33%) 3.00M
Increased by +100.00%
Mar 31, 25
19 Verition Fund Managegment, LLC 2.99M (3.33%) 1.91M
Increased by +63.91%
Mar 31, 24
20 Two Sigma Investments LLC 2.92M (3.24%) 278.20K
Increased by +9.54%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Enhanced Small Cap ETF 3.72M (4.14%) 0.00
Increased by 0.00%
Feb 27, 26
2 First Trust Cnsmr Discret AlphaDEX® ETF 3.37M (3.74%) 6.94K
Increased by +0.21%
Dec 28, 23
3 Canada Life US Small-Mid Cap Growth F 3.26M (3.62%) 0.00
Increased by 0.00%
Dec 31, 23
4 T. Rowe Price Small-Cap Value 3.12M (3.47%) 139.00K
Increased by +4.45%
Sep 30, 23
5 Canada Life US Small-Mid Cap Growth A 2.78M (3.09%) -479.00K
Decreased by -17.24%
Feb 29, 24
6 DFA US Small Cap Value I 2.60M (2.89%) 367.00K
Increased by +14.10%
Jan 31, 26
7 Vanguard US Total Market Shares ETF 2.35M (2.61%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Total Stock Mkt Idx Inv 2.32M (2.58%) 0.00
Increased by 0.00%
Feb 28, 26
9 Mackenzie US Mid Cap Opportunities F 2.01M (2.23%) -705.06K
Decreased by -35.06%
Feb 29, 24
10 iShares Russell 2000 ETF 1.95M (2.16%) 1.95M
Increased by +100.00%
Feb 28, 26
11 Nuveen Quant Small Cap Equity R6 1.79M (1.99%) 0.00
Increased by 0.00%
Jan 31, 26
12 Vanguard Small Cap Index 1.65M (1.84%) 3.50K
Increased by +0.21%
Feb 28, 26
13 Schwab Fundamental U.S. Small CompanyETF 1.58M (1.76%) 554.00
Increased by +0.03%
Feb 28, 26
14 T. Rowe Price U.S. SC Value Eq Tr-Z 1.39M (1.55%) 65.50K
Increased by +4.71%
Sep 30, 23
15 JPMorgan Small Cap Growth A 1.23M (1.36%) -1.88M
Decreased by -153.33%
Nov 30, 23
16 Dimensional US Small Cap Value ETF 1.21M (1.34%) 6.27K
Increased by +0.52%
Feb 27, 26
17 EA Bridgeway Omni Small-Cap Value ETF 1.15M (1.27%) 0.00
Increased by 0.00%
Feb 27, 26
18 DFA US Targeted Value I 1.11M (1.24%) 0.00
Increased by 0.00%
Dec 31, 25
19 Vanguard Small Cap Value Index Inv 1.06M (1.18%) 2.00K
Increased by +0.19%
Feb 28, 26
20 Schwab Fundamental US Small Company ETF 1.03M (1.14%) 0.00
Increased by 0.00%
Apr 30, 24