Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WCEO 0.52%
2 SQLV 0.44%
3 CGV 0.29%
4 SFLO 0.17%
5 JSML 0.15%
6 EQAL 0.15%
7 JSMD 0.14%
8 EES 0.13%
9 EBIT 0.13%
10 FYT 0.10%
11 FYX 0.10%
12 TPSC 0.10%
13 CSF 0.08%
14 CSA 0.08%
15 JPME 0.04%
16 FSTA 0.03%
17 SMLF 0.03%
18 VDC 0.03%
19 FAB 0.02%
20 AVSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Advent International Corp 499.47M (322.64%) 0.00
Increased by 0.00%
Sep 30, 23
2 Advent International LP 499.47M (322.64%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacer Advisors, INC. 19.69M (12.72%) 11.45M
Increased by +58.18%
Jun 30, 24
4 Vanguard Group Inc 12.01M (7.76%) -1.38M
Decreased by -11.45%
Sep 30, 24
5 BlackRock Inc 10.82M (6.99%) 4.59M
Increased by +42.40%
Jun 30, 24
6 T. Rowe Price Investment Management,Inc. 8.70M (5.62%) 8.70M
Increased by +100.00%
Sep 30, 24
7 FMR Inc 8.39M (5.42%) -1.31M
Decreased by -15.56%
Mar 31, 24
8 Geode Capital Management, LLC 3.71M (2.40%) 468.57K
Increased by +12.63%
Sep 30, 24
9 Citadel Advisors Llc 3.54M (2.29%) 2.78M
Increased by +78.46%
Sep 30, 23
10 Cooper Creek Partners Management LLC 3.43M (2.21%) 3.43M
Increased by +100.00%
Sep 30, 24
11 Fidelity International Ltd 3.27M (2.11%) 2.26M
Increased by +69.32%
Sep 30, 24
12 State Street Corp 3.00M (1.93%) -15.95K
Decreased by -0.53%
Sep 30, 24
13 Renaissance Technologies Corp 2.81M (1.81%) 306.60K
Increased by +10.92%
Sep 30, 24
14 Woodson Capital Management, LP 2.34M (1.51%) 2.34M
Increased by +100.00%
Jun 30, 24
15 Ameriprise Financial Inc 2.24M (1.44%) -477.96K
Decreased by -21.39%
Sep 30, 23
16 Balyasny Asset Management LLC 2.15M (1.39%) 1.47M
Increased by +68.28%
Sep 30, 24
17 Ninety One UK Limited 2.13M (1.37%) 2.13M
Increased by +100.00%
Sep 30, 24
18 Royal Bank of Canada 2.03M (1.31%) 2.00M
Increased by +98.90%
Sep 30, 24
19 State Street Corporation 1.99M (1.29%) 106.41K
Increased by +5.34%
Mar 31, 24
20 Portolan Capital Management, LLC 1.94M (1.25%) 1.94M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 19.77M (12.77%) 27.26K
Increased by +0.14%
Aug 30, 24
2 iShares Russell 2000 ETF 3.94M (2.54%) -8.22K
Decreased by -0.21%
Nov 27, 24
3 T. Rowe Price Small-Cap Stock 3.49M (2.25%) 3.49M
Increased by +100.00%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.31M (2.14%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Balanced 2.79M (1.80%) 0.00
Increased by 0.00%
Feb 29, 24
6 Vanguard Small Cap Index 2.51M (1.62%) 4.85K
Increased by +0.19%
Oct 31, 24
7 Fidelity Select Consumer Staples Port 2.01M (1.30%) -85.60K
Decreased by -4.25%
Mar 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.76M (1.14%) 0.00
Increased by 0.00%
Oct 31, 24
9 T. Rowe Price Instl Small-Cap Stock 1.73M (1.11%) 1.73M
Increased by +100.00%
Aug 31, 24
10 Vanguard Small Cap Value Index Inv 1.68M (1.09%) -580.00
Decreased by -0.03%
Oct 31, 24
11 Vanguard Consumer Staples ETF 1.47M (0.95%) 3.35K
Increased by +0.23%
Oct 31, 24
12 Fidelity Small Cap Index 1.41M (0.91%) -12.28K
Decreased by -0.87%
Sep 30, 24
13 iShares Russell 2000 Value ETF 1.35M (0.87%) 1.75K
Increased by +0.13%
Nov 27, 24
14 Fidelity Sust Cnsmr Brds A-Dis-EUR 1.32M (0.86%) -870.60K
Decreased by -65.74%
Oct 31, 24
15 Fidelity Growth Compy Commingled Pl O 994.75K (0.64%) 7.50K
Increased by +0.75%
Dec 31, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 868.15K (0.56%) -28.50K
Decreased by -3.28%
Oct 31, 24
17 Vanguard Tax-Managed Capital App I 835.27K (0.54%) 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 (0.45%) 128.00
Increased by +0.02%
Jan 31, 24
20 Fidelity Extended Market Index 692.09K (0.45%) 23.09K
Increased by +3.34%
Sep 30, 24