Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 SQLV 0.53%
3 FYT 0.53%
4 FYX 0.35%
5 EES 0.17%
6 JSML 0.15%
7 EQAL 0.15%
8 JSMD 0.14%
9 FAB 0.11%
10 TPSC 0.10%
11 CSF 0.08%
12 CSA 0.08%
13 VDC 0.04%
14 JPME 0.04%
15 FSTA 0.04%
16 GSSC 0.03%
17 IWN 0.03%
18 AVSC 0.02%
19 VTWV 0.02%
20 PRFZ 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advent International Corp 499.47M (318.49%) 0.00
Increased by 0.00%
Sep 30, 23
2 Advent International LP 499.47M (318.49%) 0.00
Increased by 0.00%
Jun 30, 24
3 Pacer Advisors, INC. 19.69M (12.55%) 11.45M
Increased by +58.18%
Jun 30, 24
4 Vanguard Group Inc 13.39M (8.54%) 1.45M
Increased by +10.84%
Jun 30, 24
5 BlackRock Inc 10.82M (6.90%) 4.59M
Increased by +42.40%
Jun 30, 24
6 FMR Inc 8.39M (5.35%) -1.31M
Decreased by -15.56%
Mar 31, 24
7 Citadel Advisors Llc 3.54M (2.26%) 2.78M
Increased by +78.46%
Sep 30, 23
8 Geode Capital Management, LLC 3.24M (2.07%) 1.10M
Increased by +33.94%
Jun 30, 24
9 State Street Corp 3.01M (1.92%) 1.02M
Increased by +33.81%
Jun 30, 24
10 Renaissance Technologies Corp 2.50M (1.60%) 14.20K
Increased by +0.57%
Jun 30, 24
11 Balyasny Asset Management LLC 2.42M (1.55%) 2.42M
Increased by +100.00%
Dec 31, 23
12 Woodson Capital Management, LP 2.34M (1.49%) 2.34M
Increased by +100.00%
Jun 30, 24
13 Ameriprise Financial Inc 2.24M (1.43%) -477.96K
Decreased by -21.39%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.21M (1.41%) 384.85K
Increased by +17.42%
Mar 31, 24
15 State Street Corporation 1.99M (1.27%) 106.41K
Increased by +5.34%
Mar 31, 24
16 Portolan Capital Management, LLC 1.94M (1.24%) 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%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 19.77M (12.61%) 27.26K
Increased by +0.14%
Aug 30, 24
2 iShares Russell 2000 ETF 3.79M (2.42%) 24.03K
Increased by +0.63%
Aug 30, 24
3 Vanguard Total Stock Mkt Idx Inv 3.31M (2.11%) 0.00
Increased by 0.00%
Jul 31, 24
4 Fidelity Balanced 2.79M (1.78%) 0.00
Increased by 0.00%
Feb 29, 24
5 Vanguard Small Cap Index 2.47M (1.58%) 6.77K
Increased by +0.27%
Jul 31, 24
6 Fidelity Select Consumer Staples Port 2.01M (1.28%) -85.60K
Decreased by -4.25%
Mar 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.13%) 0.00
Increased by 0.00%
Jul 31, 24
8 Vanguard Small Cap Value Index Inv 1.70M (1.08%) -1.17K
Decreased by -0.07%
Jul 31, 24
9 Vanguard Consumer Staples ETF 1.47M (0.94%) 9.01K
Increased by +0.61%
Jul 31, 24
10 First Trust Small Cap Core AlphaDEX® ETF 1.39M (0.89%) 0.00
Increased by 0.00%
Aug 29, 24
11 iShares Russell 2000 Value ETF 1.35M (0.86%) -4.53K
Decreased by -0.33%
Aug 30, 24
12 Fidelity Growth Compy Commingled Pl O 994.75K (0.63%) 7.50K
Increased by +0.75%
Dec 31, 23
13 Vanguard Tax-Managed Capital App I 835.27K (0.53%) 0.00
Increased by 0.00%
Jul 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 806.86K (0.51%) 0.00
Increased by 0.00%
Jul 31, 24
15 Fidelity® Stock Selec All Cp 734.20K (0.47%) -43.08K
Decreased by -5.87%
Nov 30, 23
16 Vanguard Small Cap Growth Index Inv 699.49K (0.45%) 128.00
Increased by +0.02%
Jan 31, 24
17 Fidelity Sust Cnsmr Brds A-Dis-EUR 675.75K (0.43%) -770.00
Decreased by -0.11%
Jul 31, 24
18 Fidelity Extended Market Index 660.96K (0.42%) 26.79K
Increased by +4.05%
Jul 31, 24
19 VIP Consumer Staples Initial 590.90K (0.38%) -100.30K
Decreased by -16.97%
Nov 30, 23
20 Morgan Stanley Inst Dynamic Value R6 587.88K (0.37%) -72.82K
Decreased by -12.39%
Jun 30, 24