Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 5.06%
2 FXH 1.49%
3 JSML 0.98%
4 TSME 0.94%
5 CGV 0.81%
6 TINY 0.78%
7 NIXT 0.69%
8 QQQS 0.65%
9 GNOM 0.56%
10 SQLV 0.39%
11 JSMD 0.33%
12 BTEC 0.28%
13 SCDS 0.26%
14 CSML 0.18%
15 EBIT 0.17%
16 AFSM 0.13%
17 TPSC 0.12%
18 QSML 0.11%
19 CSA 0.09%
20 CSF 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 20.15M (19.68%) 0.00
Increased by 0.00%
Mar 31, 26
2 Thrivent Financial For Lutherans 11.84M (11.56%) 3.53M
Increased by +29.85%
Sep 30, 23
3 BRAIDWELL LP 10.24M (10.00%) 1.89M
Increased by +18.43%
Mar 31, 26
4 BlackRock Inc 9.35M (9.13%) -33.19K
Decreased by -0.36%
Mar 31, 26
5 12 West Capital Management LP 7.26M (7.09%) -1.66M
Decreased by -22.88%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 7.17M (7.00%) 1.01M
Increased by +14.08%
Dec 31, 25
7 Vanguard Group Inc 7.17M (7.00%) 41.03K
Increased by +0.57%
Dec 31, 25
8 Mackenzie Investments 6.31M (6.16%) 132.77K
Increased by +2.11%
Mar 31, 26
9 Vanguard Capital Management, LLC 5.45M (5.32%) 5.45M
Increased by +100.00%
Mar 31, 26
10 Alyeska Investment Group, L.P. 5.33M (5.21%) 3.16M
Increased by +59.31%
Dec 31, 24
11 Massachusetts Financial Services Company 4.66M (4.56%) 1.06M
Increased by +22.78%
Dec 31, 24
12 Renaissance Technologies Corp 4.26M (4.17%) 39.60K
Increased by +0.93%
Mar 31, 26
13 JPMorgan Chase & Co 4.25M (4.15%) -3.85M
Decreased by -90.57%
Dec 31, 24
14 Tejara Capital Ltd 3.50M (3.41%) 474.98K
Increased by +13.59%
Mar 31, 26
15 Monaco Asset Management 3.42M (3.34%) -39.17K
Decreased by -1.14%
Mar 31, 26
16 Morgan Stanley - Brokerage Accounts 3.32M (3.24%) -127.48K
Decreased by -3.84%
Mar 31, 26
17 Point72 Asset Management, L.P. 3.21M (3.13%) 357.70K
Increased by +11.16%
Mar 31, 26
18 ClearBridge Advisors, LLC 3.08M (3.01%) -28.37K
Decreased by -0.92%
Sep 30, 23
19 Jennison Associates LLC 2.99M (2.92%) 9.77K
Increased by +0.33%
Dec 31, 24
20 Pacer Advisors, INC. 2.96M (2.89%) 810.96K
Increased by +27.44%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Canada Life US Small-Mid Cap Growth A 4.57M (4.47%) 0.00
Increased by 0.00%
Jan 31, 25
2 Canada Life US Small-Mid Cap Growth F 4.57M (4.47%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 3.94M (3.85%) 547.00K
Increased by +13.89%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.92M (3.83%) 0.00
Increased by 0.00%
Apr 30, 26
5 Thrivent Mid Cap Stock A 3.78M (3.69%) 0.00
Increased by 0.00%
Oct 31, 23
6 Pacer US Cash Cows 100 ETF 3.06M (2.99%) 7.90K
Increased by +0.26%
Jan 31, 24
7 iShares Russell 2000 ETF 2.65M (2.59%) 24.49K
Increased by +0.92%
May 29, 26
8 First Eagle Small Cap Opportunity I 2.39M (2.33%) 213.93K
Increased by +8.95%
Apr 30, 26
9 First Trust Health Care AlphaDEX® ETF 2.29M (2.23%) 2.26K
Increased by +0.10%
Jan 31, 24
10 First Eagle US Small Cap Strategy 2.20M (2.15%) 616.55K
Increased by +28.05%
Mar 31, 26
11 T. Rowe Price US Small-Cap Core Equity 2.16M (2.11%) 208.96K
Increased by +9.67%
Dec 31, 25
12 Thrivent Mid Cap Stock 2.15M (2.10%) 0.00
Increased by 0.00%
Oct 31, 23
13 Thrivent Small Cap Stock A 2.10M (2.05%) 0.00
Increased by 0.00%
Oct 31, 23
14 Glenmede Small Cap Equity 2.03M (1.98%) -14.85K
Decreased by -0.73%
Dec 31, 24
15 Glenmede Small Cap Equity Adv 2.03M (1.98%) -14.85K
Decreased by -0.73%
Dec 31, 24
16 MFS New Discovery Value I 2.01M (1.96%) -28.80K
Decreased by -1.43%
Jan 31, 25
17 JPMorgan Small Cap Growth A 1.94M (1.89%) -21.81K
Decreased by -1.12%
Feb 28, 25
18 T. Rowe Price Small-Cap Stock 1.77M (1.73%) -392.50K
Decreased by -22.20%
Jan 31, 26
19 Jennison Health Sciences Equity 1.70M (1.66%) 0.00
Increased by 0.00%
Dec 31, 24
20 PGIM Jennison Health Sciences Z 1.70M (1.66%) 0.00
Increased by 0.00%
Jan 31, 25