Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IBB 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 JKK 1000.00%
7 IWM 1000.00%
8 IWO 1000.00%
9 JKJ 1000.00%
10 IYY 1000.00%
11 FXH 1.49%
12 JSML 0.98%
13 SQLV 0.44%
14 JSMD 0.33%
15 AFSM 0.28%
16 USVM 0.20%
17 CSML 0.18%
18 IBBQ 0.12%
19 TPSC 0.11%
20 KOMP 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 GTCR LLC 21.68M (19.71%) 0.00
Increased by 0.00%
Sep 30, 23
2 Thrivent Financial For Lutherans 11.84M (10.76%) 3.53M
Increased by +29.85%
Sep 30, 23
3 Vanguard Group Inc 10.22M (9.29%) -341.69K
Decreased by -3.34%
Sep 30, 23
4 Massachusetts Financial Services Company 8.15M (7.41%) -3.00M
Decreased by -36.80%
Sep 30, 23
5 12 West Capital Management LP 6.46M (5.88%) 3.10M
Increased by +47.98%
Sep 30, 23
6 BlackRock Inc 5.93M (5.39%) 181.49K
Increased by +3.06%
Sep 30, 23
7 Mackenzie Investments 4.93M (4.48%) 1.38M
Increased by +28.08%
Sep 30, 23
8 Millennium Management LLC 4.26M (3.87%) 4.04M
Increased by +94.81%
Sep 30, 23
9 BRAIDWELL LP 3.97M (3.61%) 2.17M
Increased by +54.60%
Sep 30, 23
10 ClearBridge Advisors, LLC 3.08M (2.80%) -28.37K
Decreased by -0.92%
Sep 30, 23
11 Renaissance Technologies Corp 2.66M (2.42%) 218.51K
Increased by +8.22%
Sep 30, 23
12 Jennison Associates LLC 2.55M (2.32%) 769.36K
Increased by +30.20%
Sep 30, 23
13 Alyeska Investment Group, L.P. 2.39M (2.17%) -90.00K
Decreased by -3.77%
Sep 30, 23
14 Ameriprise Financial Inc 2.19M (1.99%) 511.39K
Increased by +23.39%
Sep 30, 23
15 Holocene Advisors, LP 2.15M (1.96%) 2.15M
Increased by +100.00%
Sep 30, 23
16 Pacer Advisors, INC. 2.14M (1.95%) 69.48K
Increased by +3.24%
Sep 30, 23
17 First Trust Advisors L.P. 1.85M (1.68%) 1.85M
Increased by +100.00%
Sep 30, 23
18 State Street Corporation 1.81M (1.64%) -26.99K
Decreased by -1.49%
Sep 30, 23
19 Citadel Advisors Llc 1.76M (1.60%) 1.75M
Increased by +99.07%
Sep 30, 23
20 AQR Capital Management LLC 1.75M (1.59%) 779.84K
Increased by +44.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 6.78M (6.16%) 0.00
Increased by 0.00%
Jun 30, 23
2 Thrivent Mid Cap Stock A 3.78M (3.43%) 0.00
Increased by 0.00%
Oct 31, 23
3 Canada Life US Small-Mid Cap Growth F 3.58M (3.25%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 3.29M (2.99%) 0.00
Increased by 0.00%
Nov 30, 23
5 Pacer US Cash Cows 100 ETF 2.93M (2.67%) 11.65K
Increased by +0.40%
Dec 29, 23
6 Vanguard Small Cap Index 2.74M (2.49%) 30.23K
Increased by +1.10%
Nov 30, 23
7 Thrivent Mid Cap Stock 2.15M (1.96%) 0.00
Increased by 0.00%
Oct 31, 23
8 Thrivent Small Cap Stock A 2.10M (1.91%) 0.00
Increased by 0.00%
Oct 31, 23
9 Glenmede Small Cap Equity 1.91M (1.73%) 894.10K
Increased by +46.93%
Dec 31, 23
10 MFS Research Equity - Industry Neutral 1.85M (1.68%) 227.55K
Increased by +12.31%
Sep 30, 23
11 Columbia Acorn Inst 1.83M (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
12 MFS Mid Cap Value Equity 1.69M (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
13 MFS Mid Cap Value A 1.69M (1.54%) -3.31K
Decreased by -0.20%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.45%) 2.85K
Increased by +0.18%
Nov 30, 23
15 Vanguard Small Cap Growth Index Inv 1.52M (1.39%) 7.78K
Increased by +0.51%
Nov 30, 23
16 First Trust Health Care AlphaDEX® ETF 1.46M (1.33%) 0.00
Increased by 0.00%
Dec 28, 23
17 Jennison Health Sciences Equity 1.31M (1.19%) 206.06K
Increased by +15.74%
Sep 30, 23
18 PGIM Jennison Health Sciences Z 1.31M (1.19%) 0.00
Increased by 0.00%
Oct 31, 23
19 MFS New Discovery Value I 1.20M (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
20 Baron Discovery Institutional 1.13M (1.03%) 615.08K
Increased by +54.45%
Dec 31, 23