Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 5.06%
2 FXH 1.49%
3 TINY 1.46%
4 GNOM 1.11%
5 JSML 0.98%
6 TSME 0.94%
7 CGV 0.81%
8 NIXT 0.35%
9 JSMD 0.33%
10 BTEC 0.28%
11 SQLV 0.25%
12 SCDS 0.21%
13 CSML 0.18%
14 EBIT 0.13%
15 TPSC 0.12%
16 AFSM 0.12%
17 QSML 0.09%
18 CSA 0.09%
19 CSF 0.09%
20 FYX 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 20.15M (20.45%) 0.00
Increased by 0.00%
Sep 30, 24
2 12 West Capital Management LP 14.01M (14.22%) 800.00K
Increased by +5.71%
Sep 30, 24
3 Vanguard Group Inc 11.88M (12.06%) 1.13M
Increased by +9.54%
Sep 30, 24
4 Thrivent Financial For Lutherans 11.84M (12.02%) 3.53M
Increased by +29.85%
Sep 30, 23
5 BlackRock Inc 9.73M (9.88%) 3.31M
Increased by +34.07%
Jun 30, 24
6 BRAIDWELL LP 8.35M (8.48%) -670.75K
Decreased by -8.03%
Sep 30, 24
7 Mackenzie Investments 6.36M (6.46%) 502.77K
Increased by +7.90%
Sep 30, 24
8 Millennium Management LLC 5.97M (6.06%) 713.64K
Increased by +11.96%
Jun 30, 24
9 Renaissance Technologies Corp 4.14M (4.20%) 257.03K
Increased by +6.21%
Sep 30, 24
10 Marshall Wace Asset Management Ltd 4.00M (4.07%) -824.86K
Decreased by -20.60%
Jun 30, 24
11 Massachusetts Financial Services Company 3.60M (3.66%) -948.78K
Decreased by -26.34%
Sep 30, 24
12 Point72 Asset Management, L.P. 3.52M (3.57%) 2.11M
Increased by +59.93%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 3.44M (3.49%) -1.77M
Decreased by -51.41%
Jun 30, 24
14 ClearBridge Advisors, LLC 3.08M (3.13%) -28.37K
Decreased by -0.92%
Sep 30, 23
15 Ameriprise Financial Inc 2.99M (3.04%) -9.02K
Decreased by -0.30%
Jun 30, 24
16 Jennison Associates LLC 2.98M (3.03%) -1.57M
Decreased by -52.81%
Sep 30, 24
17 Pacer Advisors, INC. 2.96M (3.00%) 810.96K
Increased by +27.44%
Dec 31, 23
18 AQR Capital Management LLC 2.83M (2.87%) -678.24K
Decreased by -24.00%
Mar 31, 24
19 State Street Corp 2.77M (2.81%) 730.84K
Increased by +26.41%
Jun 30, 24
20 Geode Capital Management, LLC 2.59M (2.63%) 761.56K
Increased by +29.41%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Canada Life US Small-Mid Cap Growth A 4.57M (4.64%) 341.06K
Increased by +7.46%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.94M (4.00%) 5.67K
Increased by +0.14%
Oct 31, 24
3 Thrivent Mid Cap Stock A 3.78M (3.83%) 0.00
Increased by 0.00%
Oct 31, 23
4 Canada Life US Small-Mid Cap Growth F 3.58M (3.63%) 0.00
Increased by 0.00%
Nov 30, 23
5 Pacer US Cash Cows 100 ETF 3.06M (3.11%) 7.90K
Increased by +0.26%
Jan 31, 24
6 Vanguard Small Cap Index 3.02M (3.07%) 5.90K
Increased by +0.20%
Oct 31, 24
7 iShares Russell 2000 ETF 2.85M (2.89%) -6.40K
Decreased by -0.22%
Oct 31, 24
8 Columbia Acorn Inst 2.78M (2.82%) -337.41K
Decreased by -12.15%
Sep 30, 24
9 First Trust Health Care AlphaDEX® ETF 2.29M (2.32%) 2.26K
Increased by +0.10%
Jan 31, 24
10 Thrivent Mid Cap Stock 2.15M (2.18%) 0.00
Increased by 0.00%
Oct 31, 23
11 Thrivent Small Cap Stock A 2.10M (2.13%) 0.00
Increased by 0.00%
Oct 31, 23
12 Glenmede Small Cap Equity 2.04M (2.07%) -31.64K
Decreased by -1.55%
Sep 30, 24
13 Glenmede Small Cap Equity Adv 2.04M (2.07%) -31.64K
Decreased by -1.55%
Sep 30, 24
14 JPMorgan Small Cap Growth A 2.03M (2.06%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.74%) -4.63K
Decreased by -0.27%
Sep 30, 24
16 Jennison Health Sciences Equity 1.70M (1.72%) -731.87K
Decreased by -43.10%
Sep 30, 24
17 PGIM Jennison Health Sciences Z 1.70M (1.72%) 0.00
Increased by 0.00%
Oct 31, 24
18 MFS Mid Cap Value A 1.66M (1.69%) -25.69K
Decreased by -1.54%
Dec 31, 23
19 MFS Mid Cap Value Equity 1.66M (1.69%) -29.00K
Decreased by -1.74%
Dec 31, 23
20 Vanguard Small Cap Growth Index Inv 1.66M (1.69%) 930.00
Increased by +0.06%
Oct 31, 24