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 NIXT 0.91%
6 CGV 0.81%
7 TINY 0.78%
8 QQQS 0.52%
9 SQLV 0.39%
10 JSMD 0.33%
11 GNOM 0.32%
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 (20.52%) 0.00
Increased by 0.00%
Sep 30, 25
2 Thrivent Financial For Lutherans 11.84M (12.05%) 3.53M
Increased by +29.85%
Sep 30, 23
3 BlackRock Inc 9.10M (9.27%) -590.23K
Decreased by -6.48%
Sep 30, 25
4 12 West Capital Management LP 8.92M (9.08%) -3.60M
Decreased by -40.35%
Dec 31, 25
5 BRAIDWELL LP 8.35M (8.51%) 0.00
Increased by 0.00%
Dec 31, 25
6 Vanguard Group Inc 7.17M (7.30%) 41.03K
Increased by +0.57%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 6.16M (6.27%) 3.51M
Increased by +57.07%
Sep 30, 25
8 Mackenzie Investments 6.07M (6.18%) 0.00
Increased by 0.00%
Sep 30, 25
9 Alyeska Investment Group, L.P. 5.33M (5.43%) 3.16M
Increased by +59.31%
Dec 31, 24
10 Massachusetts Financial Services Company 4.66M (4.75%) 1.06M
Increased by +22.78%
Dec 31, 24
11 JPMorgan Chase & Co 4.25M (4.33%) -3.85M
Decreased by -90.57%
Dec 31, 24
12 Renaissance Technologies Corp 4.23M (4.30%) -93.00K
Decreased by -2.20%
Dec 31, 25
13 Mirabella Financial Services LLP 3.75M (3.82%) 0.00
Increased by 0.00%
Sep 30, 25
14 Monaco Asset Management 3.66M (3.72%) 2.78M
Increased by +75.91%
Sep 30, 25
15 Point72 Asset Management, L.P. 3.52M (3.58%) 2.11M
Increased by +59.93%
Jun 30, 24
16 Philosophy Capital Management LLC 3.10M (3.16%) 507.05K
Increased by +16.35%
Dec 31, 25
17 ClearBridge Advisors, LLC 3.08M (3.14%) -28.37K
Decreased by -0.92%
Sep 30, 23
18 Jennison Associates LLC 2.99M (3.04%) 9.77K
Increased by +0.33%
Dec 31, 24
19 Pacer Advisors, INC. 2.96M (3.01%) 810.96K
Increased by +27.44%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 2.88M (2.94%) 6.73K
Increased by +0.23%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Canada Life US Small-Mid Cap Growth A 4.57M (4.66%) 0.00
Increased by 0.00%
Jan 31, 25
2 Canada Life US Small-Mid Cap Growth F 4.57M (4.66%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 3.94M (4.01%) 547.00K
Increased by +13.89%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.92M (4.00%) 0.00
Increased by 0.00%
Jan 31, 26
5 Thrivent Mid Cap Stock A 3.78M (3.85%) 0.00
Increased by 0.00%
Oct 31, 23
6 Pacer US Cash Cows 100 ETF 3.06M (3.12%) 7.90K
Increased by +0.26%
Jan 31, 24
7 iShares Russell 2000 ETF 2.71M (2.76%) 2.71M
Increased by +100.00%
Feb 28, 26
8 First Trust Health Care AlphaDEX® ETF 2.29M (2.33%) 2.26K
Increased by +0.10%
Jan 31, 24
9 T. Rowe Price US Small-Cap Core Equity 2.16M (2.20%) 208.96K
Increased by +9.67%
Dec 31, 25
10 Thrivent Mid Cap Stock 2.15M (2.19%) 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 2.03M (2.06%) -14.85K
Decreased by -0.73%
Dec 31, 24
13 Glenmede Small Cap Equity Adv 2.03M (2.06%) -14.85K
Decreased by -0.73%
Dec 31, 24
14 MFS New Discovery Value I 2.01M (2.05%) -28.80K
Decreased by -1.43%
Jan 31, 25
15 JPMorgan Small Cap Growth A 1.94M (1.97%) -21.81K
Decreased by -1.12%
Feb 28, 25
16 First Eagle Small Cap Opportunity I 1.86M (1.89%) 1.86M
Increased by +100.00%
Jan 31, 26
17 T. Rowe Price Small-Cap Stock 1.77M (1.80%) -392.50K
Decreased by -22.20%
Jan 31, 26
18 Jennison Health Sciences Equity 1.70M (1.73%) 0.00
Increased by 0.00%
Dec 31, 24
19 PGIM Jennison Health Sciences Z 1.70M (1.73%) 0.00
Increased by 0.00%
Jan 31, 25
20 MFS Mid Cap Value A 1.66M (1.69%) -25.69K
Decreased by -1.54%
Dec 31, 23