Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 5.06%
2 FXH 1.49%
3 NIXT 0.98%
4 JSML 0.98%
5 TSME 0.94%
6 CGV 0.81%
7 TINY 0.78%
8 SQLV 0.39%
9 GNOM 0.34%
10 JSMD 0.33%
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 (21.96%) 0.00
Increased by 0.00%
Jun 30, 25
2 12 West Capital Management LP 12.52M (13.65%) 0.00
Increased by 0.00%
Jun 30, 25
3 Thrivent Financial For Lutherans 11.84M (12.90%) 3.53M
Increased by +29.85%
Sep 30, 23
4 BlackRock Inc 9.69M (10.57%) 145.26K
Increased by +1.50%
Jun 30, 25
5 Vanguard Group Inc 9.38M (10.22%) -2.28M
Decreased by -24.29%
Jun 30, 25
6 BRAIDWELL LP 8.35M (9.10%) 0.00
Increased by 0.00%
Jun 30, 25
7 Mackenzie Investments 6.07M (6.61%) -44.32K
Decreased by -0.73%
Jun 30, 25
8 Alyeska Investment Group, L.P. 5.33M (5.81%) 3.16M
Increased by +59.31%
Dec 31, 24
9 Massachusetts Financial Services Company 4.66M (5.08%) 1.06M
Increased by +22.78%
Dec 31, 24
10 JPMorgan Chase & Co 4.25M (4.63%) -3.85M
Decreased by -90.57%
Dec 31, 24
11 Renaissance Technologies Corp 4.19M (4.56%) 75.50K
Increased by +1.80%
Jun 30, 25
12 Mirabella Financial Services LLP 3.75M (4.09%) 10.05K
Increased by +0.27%
Jun 30, 25
13 Point72 (DIFC) Ltd 3.72M (4.05%) 2.16M
Increased by +58.16%
Jun 30, 25
14 Point72 Asset Management, L.P. 3.52M (3.84%) 2.11M
Increased by +59.93%
Jun 30, 24
15 UBS Group AG 3.23M (3.52%) 2.68M
Increased by +82.82%
Jun 30, 25
16 ClearBridge Advisors, LLC 3.08M (3.36%) -28.37K
Decreased by -0.92%
Sep 30, 23
17 Jennison Associates LLC 2.99M (3.26%) 9.77K
Increased by +0.33%
Dec 31, 24
18 Geode Capital Management, LLC 2.98M (3.25%) 319.68K
Increased by +10.71%
Jun 30, 25
19 Pacer Advisors, INC. 2.96M (3.22%) 810.96K
Increased by +27.44%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 2.88M (3.14%) 342.07K
Increased by +11.89%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Canada Life US Small-Mid Cap Growth A 4.57M (4.98%) 0.00
Increased by 0.00%
Jan 31, 25
2 Canada Life US Small-Mid Cap Growth F 4.57M (4.98%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 3.94M (4.29%) 547.00K
Increased by +13.89%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.93M (4.29%) -86.69K
Decreased by -2.20%
Jul 31, 25
5 Thrivent Mid Cap Stock A 3.78M (4.12%) 0.00
Increased by 0.00%
Oct 31, 23
6 Pacer US Cash Cows 100 ETF 3.06M (3.34%) 7.90K
Increased by +0.26%
Jan 31, 24
7 iShares Russell 2000 ETF 3.00M (3.27%) 0.00
Increased by 0.00%
Aug 31, 25
8 First Trust Health Care AlphaDEX® ETF 2.29M (2.49%) 2.26K
Increased by +0.10%
Jan 31, 24
9 Thrivent Mid Cap Stock 2.15M (2.34%) 0.00
Increased by 0.00%
Oct 31, 23
10 Thrivent Small Cap Stock A 2.10M (2.28%) 0.00
Increased by 0.00%
Oct 31, 23
11 Glenmede Small Cap Equity 2.03M (2.21%) -14.85K
Decreased by -0.73%
Dec 31, 24
12 Glenmede Small Cap Equity Adv 2.03M (2.21%) -14.85K
Decreased by -0.73%
Dec 31, 24
13 MFS New Discovery Value I 2.01M (2.19%) -28.80K
Decreased by -1.43%
Jan 31, 25
14 T. Rowe Price Small-Cap Stock 1.96M (2.13%) 1.96M
Increased by +100.00%
Jul 31, 25
15 JPMorgan Small Cap Growth A 1.94M (2.11%) -21.81K
Decreased by -1.12%
Feb 28, 25
16 Jennison Health Sciences Equity 1.70M (1.85%) 0.00
Increased by 0.00%
Dec 31, 24
17 PGIM Jennison Health Sciences Z 1.70M (1.85%) 0.00
Increased by 0.00%
Jan 31, 25
18 MFS Mid Cap Value A 1.66M (1.81%) -25.69K
Decreased by -1.54%
Dec 31, 23
19 MFS Mid Cap Value Equity 1.66M (1.81%) -29.00K
Decreased by -1.74%
Dec 31, 23
20 Baron Discovery Institutional 1.63M (1.78%) 0.00
Increased by 0.00%
Dec 31, 24