Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 5.06%
2 FXH 1.49%
3 TINY 1.30%
4 GNOM 1.02%
5 JSML 0.98%
6 TSME 0.94%
7 CGV 0.81%
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 CSA 0.09%
19 CSF 0.09%
20 IBBQ 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 20.15M (20.11%) 0.00
Increased by 0.00%
Dec 31, 24
2 Thrivent Financial For Lutherans 11.84M (11.81%) 3.53M
Increased by +29.85%
Sep 30, 23
3 Vanguard Group Inc 11.82M (11.80%) -60.32K
Decreased by -0.51%
Dec 31, 24
4 12 West Capital Management LP 11.59M (11.57%) -2.42M
Decreased by -20.88%
Dec 31, 24
5 BlackRock Inc 10.48M (10.46%) 747.12K
Increased by +7.13%
Sep 30, 24
6 BRAIDWELL LP 8.35M (8.34%) 0.00
Increased by 0.00%
Dec 31, 24
7 JPMorgan Chase & Co 8.10M (8.08%) 7.46M
Increased by +92.14%
Sep 30, 24
8 Mackenzie Investments 6.36M (6.35%) 502.77K
Increased by +7.90%
Sep 30, 24
9 Massachusetts Financial Services Company 4.66M (4.65%) 1.06M
Increased by +22.78%
Dec 31, 24
10 Millennium Management LLC 4.33M (4.32%) -1.64M
Decreased by -37.99%
Sep 30, 24
11 Renaissance Technologies Corp 4.14M (4.13%) 257.03K
Increased by +6.21%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 4.00M (4.00%) -824.86K
Decreased by -20.60%
Jun 30, 24
13 Ameriprise Financial Inc 3.55M (3.54%) 554.83K
Increased by +15.63%
Sep 30, 24
14 Point72 Asset Management, L.P. 3.52M (3.51%) 2.11M
Increased by +59.93%
Jun 30, 24
15 ClearBridge Advisors, LLC 3.08M (3.07%) -28.37K
Decreased by -0.92%
Sep 30, 23
16 Jennison Associates LLC 2.99M (2.98%) 9.77K
Increased by +0.33%
Dec 31, 24
17 Pacer Advisors, INC. 2.96M (2.95%) 810.96K
Increased by +27.44%
Dec 31, 23
18 AQR Capital Management LLC 2.83M (2.82%) -678.24K
Decreased by -24.00%
Mar 31, 24
19 Geode Capital Management, LLC 2.75M (2.75%) 162.60K
Increased by +5.91%
Sep 30, 24
20 State Street Corp 2.75M (2.75%) -16.34K
Decreased by -0.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Canada Life US Small-Mid Cap Growth A 4.57M (4.56%) 0.00
Increased by 0.00%
Nov 30, 24
2 Thrivent Mid Cap Stock A 3.78M (3.77%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 3.70M (3.69%) 0.00
Increased by 0.00%
Dec 31, 24
4 Canada Life US Small-Mid Cap Growth F 3.58M (3.57%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 3.07M (3.06%) 30.57K
Increased by +1.00%
Dec 31, 24
6 Pacer US Cash Cows 100 ETF 3.06M (3.05%) 7.90K
Increased by +0.26%
Jan 31, 24
7 iShares Russell 2000 ETF 3.02M (3.01%) -22.95K
Decreased by -0.76%
Jan 31, 25
8 Columbia Acorn Inst 2.78M (2.77%) 0.00
Increased by 0.00%
Dec 31, 24
9 First Trust Health Care AlphaDEX® ETF 2.29M (2.28%) 2.26K
Increased by +0.10%
Jan 31, 24
10 Thrivent Mid Cap Stock 2.15M (2.15%) 0.00
Increased by 0.00%
Oct 31, 23
11 Thrivent Small Cap Stock A 2.10M (2.09%) 0.00
Increased by 0.00%
Oct 31, 23
12 MFS New Discovery Value I 2.04M (2.03%) 8.93K
Increased by +0.44%
Dec 31, 24
13 Glenmede Small Cap Equity 2.03M (2.02%) -14.85K
Decreased by -0.73%
Dec 31, 24
14 Glenmede Small Cap Equity Adv 2.03M (2.02%) -14.85K
Decreased by -0.73%
Dec 31, 24
15 JPMorgan Small Cap Growth A 1.98M (1.97%) -20.68K
Decreased by -1.05%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.78M (1.78%) 42.59K
Increased by +2.39%
Dec 31, 24
17 Vanguard Small Cap Growth Index Inv 1.74M (1.73%) 62.41K
Increased by +3.60%
Dec 31, 24
18 Jennison Health Sciences Equity 1.70M (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
19 PGIM Jennison Health Sciences Z 1.70M (1.69%) 0.00
Increased by 0.00%
Dec 31, 24
20 MFS Mid Cap Value A 1.66M (1.66%) -25.69K
Decreased by -1.54%
Dec 31, 23