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 TINY 0.83%
6 CGV 0.81%
7 GNOM 0.66%
8 NIXT 0.42%
9 JSMD 0.33%
10 SQLV 0.30%
11 BTEC 0.28%
12 SCDS 0.26%
13 CSML 0.18%
14 EBIT 0.17%
15 AFSM 0.13%
16 TPSC 0.12%
17 QSML 0.11%
18 CSF 0.09%
19 CSA 0.09%
20 IBBQ 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 20.15M (19.77%) 0.00
Increased by 0.00%
Dec 31, 24
2 Mackenzie Investments 12.37M (12.13%) 6.00M
Increased by +48.54%
Dec 31, 24
3 Thrivent Financial For Lutherans 11.84M (11.61%) 3.53M
Increased by +29.85%
Sep 30, 23
4 Vanguard Group Inc 11.82M (11.60%) -60.32K
Decreased by -0.51%
Dec 31, 24
5 12 West Capital Management LP 11.59M (11.37%) -2.42M
Decreased by -20.88%
Dec 31, 24
6 BlackRock Inc 9.78M (9.59%) -698.16K
Decreased by -7.14%
Dec 31, 24
7 BRAIDWELL LP 8.35M (8.20%) 0.00
Increased by 0.00%
Dec 31, 24
8 Alyeska Investment Group, L.P. 5.33M (5.23%) 3.16M
Increased by +59.31%
Dec 31, 24
9 Massachusetts Financial Services Company 4.66M (4.58%) 1.06M
Increased by +22.78%
Dec 31, 24
10 Millennium Management LLC 4.33M (4.24%) -1.64M
Decreased by -37.99%
Sep 30, 24
11 JPMorgan Chase & Co 4.25M (4.17%) -3.85M
Decreased by -90.57%
Dec 31, 24
12 Renaissance Technologies Corp 3.97M (3.90%) -166.29K
Decreased by -4.19%
Dec 31, 24
13 Ameriprise Financial Inc 3.61M (3.54%) 62.12K
Increased by +1.72%
Dec 31, 24
14 Point72 Asset Management, L.P. 3.52M (3.45%) 2.11M
Increased by +59.93%
Jun 30, 24
15 ClearBridge Advisors, LLC 3.08M (3.02%) -28.37K
Decreased by -0.92%
Sep 30, 23
16 Jennison Associates LLC 2.99M (2.93%) 9.77K
Increased by +0.33%
Dec 31, 24
17 Pacer Advisors, INC. 2.96M (2.90%) 810.96K
Increased by +27.44%
Dec 31, 23
18 AQR Capital Management LLC 2.83M (2.77%) -678.24K
Decreased by -24.00%
Mar 31, 24
19 Geode Capital Management, LLC 2.79M (2.74%) 42.88K
Increased by +1.53%
Dec 31, 24
20 State Street Corp 2.78M (2.73%) 30.02K
Increased by +1.08%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Canada Life US Small-Mid Cap Growth A 4.57M (4.49%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.78M (3.71%) 0.00
Increased by 0.00%
Feb 28, 25
3 Thrivent Mid Cap Stock A 3.78M (3.71%) 0.00
Increased by 0.00%
Oct 31, 23
4 Canada Life US Small-Mid Cap Growth F 3.58M (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 3.08M (3.02%) 2.52K
Increased by +0.08%
Feb 28, 25
6 Pacer US Cash Cows 100 ETF 3.06M (3.00%) 7.90K
Increased by +0.26%
Jan 31, 24
7 iShares Russell 2000 ETF 2.91M (2.85%) -34.16K
Decreased by -1.18%
Feb 28, 25
8 First Trust Health Care AlphaDEX® ETF 2.29M (2.24%) 2.26K
Increased by +0.10%
Jan 31, 24
9 Columbia Acorn Inst 2.26M (2.21%) -522.04K
Decreased by -23.15%
Jan 31, 25
10 Thrivent Mid Cap Stock 2.15M (2.11%) 0.00
Increased by 0.00%
Oct 31, 23
11 Thrivent Small Cap Stock A 2.10M (2.06%) 0.00
Increased by 0.00%
Oct 31, 23
12 Glenmede Small Cap Equity 2.03M (1.99%) -14.85K
Decreased by -0.73%
Dec 31, 24
13 Glenmede Small Cap Equity Adv 2.03M (1.99%) -14.85K
Decreased by -0.73%
Dec 31, 24
14 MFS New Discovery Value I 2.01M (1.97%) -28.80K
Decreased by -1.43%
Jan 31, 25
15 JPMorgan Small Cap Growth A 1.96M (1.92%) -16.57K
Decreased by -0.85%
Jan 31, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.75%) 3.11K
Increased by +0.17%
Feb 28, 25
17 Vanguard Small Cap Growth Index Inv 1.73M (1.70%) -6.78K
Decreased by -0.39%
Feb 28, 25
18 Jennison Health Sciences Equity 1.70M (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
19 PGIM Jennison Health Sciences Z 1.70M (1.67%) 0.00
Increased by 0.00%
Jan 31, 25
20 MFS Mid Cap Value A 1.66M (1.63%) -25.69K
Decreased by -1.54%
Dec 31, 23