Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.46%
2 PRN 1.43%
3 XTN 1.01%
4 DEEP 0.75%
5 RNSC 0.59%
6 SQLV 0.36%
7 JSML 0.30%
8 SLY 0.29%
9 PSC 0.22%
10 JETD 0.22%
11 JETU 0.22%
12 ISMD 0.22%
13 SSLY 0.18%
14 FYT 0.17%
15 DMRS 0.16%
16 DGRS 0.15%
17 PSCI 0.14%
18 FNDA 0.14%
19 RWJ 0.13%
20 QSML 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 CLEARLAKE CAPITAL GROUP, L.P. 3.83M (17.04%) 2.75M
Increased by +71.84%
Jun 30, 24
2 Clearlake Capital Group LP 3.83M (17.04%) 0.00
Increased by 0.00%
Dec 31, 24
3 BlackRock Inc 3.48M (15.50%) 144.45K
Increased by +4.15%
Dec 31, 24
4 Vanguard Group Inc 2.04M (9.10%) -19.41K
Decreased by -0.95%
Dec 31, 24
5 Ridgemont Partners Management LLC 1.91M (8.51%) 0.00
Increased by 0.00%
Mar 31, 25
6 LITTLEJOHN & CO LLC 1.65M (7.37%) -11.01K
Decreased by -0.67%
Dec 31, 24
7 Scopus Asset Management, LLC 1.30M (5.79%) 1.30M
Increased by +100.00%
Sep 30, 24
8 MFN Partners Management, LP 1.29M (5.74%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corporation 1.25M (5.58%) 177.81K
Increased by +14.18%
Mar 31, 24
10 Irenic Capital Management LP 1.23M (5.48%) 0.00
Increased by 0.00%
Dec 31, 24
11 Silvercrest Asset Management Group LLC 1.13M (5.03%) -109.25K
Decreased by -9.67%
Dec 31, 23
12 State Street Corp 1.00M (4.46%) 59.20K
Increased by +5.91%
Dec 31, 24
13 Private Management Group Inc 967.64K (4.31%) -48.88K
Decreased by -5.05%
Dec 31, 24
14 Ancora Advisors LLC 954.89K (4.25%) -170.62K
Decreased by -17.87%
Dec 31, 24
15 Amvescap Plc. 818.69K (3.65%) 707.88K
Increased by +86.46%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 770.71K (3.43%) -55.75K
Decreased by -7.23%
Dec 31, 24
17 Charles Schwab Investment Management Inc 755.84K (3.37%) 79.96K
Increased by +10.58%
Dec 31, 24
18 Paralel Advisors LLC 750.00K (3.34%) 0.00
Increased by 0.00%
Dec 31, 24
19 Assenagon Asset Management SA 726.54K (3.24%) 721.88K
Increased by +99.36%
Sep 30, 23
20 Goldentree Asset Management LP 712.67K (3.17%) 308.62K
Increased by +43.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.25M (10.03%) 12.63K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 1.27M (5.64%) 872.00
Increased by +0.07%
Mar 31, 25
3 SRH Total Return Fund 975.00K (4.34%) 129.78K
Increased by +13.31%
Mar 31, 25
4 Vanguard Total Stock Mkt Idx Inv 783.24K (3.49%) 0.00
Increased by 0.00%
Mar 31, 25
5 Vanguard US Total Market Shares ETF 776.69K (3.46%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 653.88K (2.91%) -5.67K
Decreased by -0.87%
Mar 31, 25
7 Invesco Global Multi Cap Growth 618.44K (2.75%) 618.44K
Increased by +100.00%
Mar 31, 24
8 Invesco Global Opportunities A 618.44K (2.75%) 0.00
Increased by 0.00%
Mar 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 462.56K (2.06%) 370.00
Increased by +0.08%
Mar 29, 25
10 Federated Hermes MDT SCC Institutional 456.50K (2.03%) 402.13K
Increased by +88.09%
Jun 30, 24
11 Federated Hermes MDT Small Cap Core IS 456.50K (2.03%) 402.13K
Increased by +88.09%
Jun 30, 24
12 ClearBridge Small Cap Growth A 361.89K (1.61%) -169.28K
Decreased by -46.78%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 312.61K (1.39%) 8.97K
Increased by +2.87%
Mar 31, 25
14 Vanguard Small Cap Index 306.74K (1.37%) -7.43K
Decreased by -2.42%
Mar 31, 25
15 Penn Capital Small Cap Equity 285.87K (1.27%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 271.79K (1.21%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity® Small Cap Index 252.28K (1.12%) 6.77K
Increased by +2.68%
Oct 31, 23
18 Fidelity Small Cap Index 246.25K (1.10%) -4.61K
Decreased by -1.87%
Jan 31, 25
19 iShares Russell 2000 Value ETF 230.86K (1.03%) 0.00
Increased by 0.00%
Mar 31, 25
20 UBS: US Equity Small Cap Growth 219.69K (0.98%) -124.15K
Decreased by -56.51%
Sep 30, 23