Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CGV 0.75%
2 WCEO 0.50%
3 SQLV 0.38%
4 JSML 0.15%
5 EQAL 0.15%
6 JSMD 0.14%
7 SFLO 0.14%
8 EES 0.11%
9 EBIT 0.11%
10 TPSC 0.10%
11 FYX 0.09%
12 FYT 0.09%
13 CSF 0.08%
14 CSA 0.08%
15 JPME 0.04%
16 VDC 0.03%
17 FSTA 0.03%
18 VTWV 0.02%
19 JPUS 0.02%
20 FAB 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advent International Corp 499.47M (316.60%) 0.00
Increased by 0.00%
Sep 30, 23
2 Advent International LP 499.47M (316.60%) 0.00
Increased by 0.00%
Jun 30, 24
3 Pacer Advisors, INC. 19.69M (12.48%) 11.45M
Increased by +58.18%
Jun 30, 24
4 Vanguard Group Inc 13.39M (8.48%) 1.45M
Increased by +10.84%
Jun 30, 24
5 BlackRock Inc 10.82M (6.86%) 4.59M
Increased by +42.40%
Jun 30, 24
6 FMR Inc 8.39M (5.32%) -1.31M
Decreased by -15.56%
Mar 31, 24
7 Citadel Advisors Llc 3.54M (2.25%) 2.78M
Increased by +78.46%
Sep 30, 23
8 Geode Capital Management, LLC 3.24M (2.05%) 1.10M
Increased by +33.94%
Jun 30, 24
9 State Street Corp 3.01M (1.91%) 1.02M
Increased by +33.81%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 2.98M (1.89%) -1.44M
Decreased by -48.41%
Jun 30, 24
11 Renaissance Technologies Corp 2.50M (1.59%) 14.20K
Increased by +0.57%
Jun 30, 24
12 Balyasny Asset Management LLC 2.42M (1.54%) 2.42M
Increased by +100.00%
Dec 31, 23
13 Woodson Capital Management, LP 2.34M (1.49%) 2.34M
Increased by +100.00%
Jun 30, 24
14 Ameriprise Financial Inc 2.24M (1.42%) -477.96K
Decreased by -21.39%
Sep 30, 23
15 State Street Corporation 1.99M (1.26%) 106.41K
Increased by +5.34%
Mar 31, 24
16 Portolan Capital Management, LLC 1.94M (1.23%) 1.94M
Increased by +100.00%
Dec 31, 23
17 Two Sigma Advisers, LLC 1.84M (1.17%) -325.20K
Decreased by -17.69%
Jun 30, 24
18 D. E. Shaw & Co LP 1.83M (1.16%) -304.22K
Decreased by -16.66%
Jun 30, 24
19 Marshall Wace Asset Management Ltd 1.58M (1.00%) -1.32M
Decreased by -83.47%
Jun 30, 24
20 Alaska Retirement Management Board 1.57M (1.00%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 19.77M (12.53%) 27.26K
Increased by +0.14%
Aug 30, 24
2 iShares Russell 2000 ETF 3.67M (2.32%) -2.35K
Decreased by -0.06%
Oct 30, 24
3 T. Rowe Price Small-Cap Stock 3.49M (2.21%) 3.49M
Increased by +100.00%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.31M (2.10%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity Balanced 2.79M (1.77%) 0.00
Increased by 0.00%
Feb 29, 24
6 Vanguard Small Cap Index 2.50M (1.59%) 22.44K
Increased by +0.90%
Sep 30, 24
7 Fidelity Sust Cnsmr Brds A-Dis-EUR 2.19M (1.39%) -1.53K
Decreased by -0.07%
Sep 30, 24
8 Fidelity Select Consumer Staples Port 2.01M (1.28%) -85.60K
Decreased by -4.25%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.12%) 0.00
Increased by 0.00%
Sep 30, 24
10 T. Rowe Price Instl Small-Cap Stock 1.73M (1.09%) 1.73M
Increased by +100.00%
Aug 31, 24
11 Vanguard Small Cap Value Index Inv 1.68M (1.07%) -16.50K
Decreased by -0.98%
Sep 30, 24
12 Vanguard Consumer Staples ETF 1.46M (0.93%) -15.47K
Decreased by -1.06%
Sep 30, 24
13 Fidelity Small Cap Index 1.42M (0.90%) -15.03K
Decreased by -1.06%
Aug 31, 24
14 iShares Russell 2000 Value ETF 1.32M (0.83%) 0.00
Increased by 0.00%
Oct 30, 24
15 Fidelity Growth Compy Commingled Pl O 994.75K (0.63%) 7.50K
Increased by +0.75%
Dec 31, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 896.65K (0.57%) 89.80K
Increased by +10.02%
Sep 30, 24
17 Vanguard Tax-Managed Capital App I 835.27K (0.53%) 0.00
Increased by 0.00%
Aug 31, 24
18 Fidelity® Stock Selec All Cp 734.20K (0.47%) -43.08K
Decreased by -5.87%
Nov 30, 23
19 Vanguard Small Cap Growth Index Inv 699.49K (0.44%) 128.00
Increased by +0.02%
Jan 31, 24
20 Fidelity Extended Market Index 692.09K (0.44%) 23.09K
Increased by +3.34%
Sep 30, 24