Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.71%
2 PRN 1.32%
3 XTN 1.08%
4 DEEP 0.75%
5 RNSC 0.59%
6 JETU 0.53%
7 JETD 0.53%
8 SQLV 0.36%
9 JSML 0.30%
10 SLY 0.29%
11 PSCI 0.24%
12 PSC 0.22%
13 ISMD 0.19%
14 SSLY 0.18%
15 FYT 0.17%
16 DMRS 0.16%
17 DGRS 0.15%
18 FNDA 0.14%
19 RWJ 0.13%
20 QSML 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.53M (22.12%) -155.53K
Decreased by -3.43%
Jun 30, 24
2 CLEARLAKE CAPITAL GROUP, L.P. 3.83M (18.68%) 2.75M
Increased by +71.84%
Jun 30, 24
3 Clearlake Capital Group LP 3.83M (18.68%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Group Inc 2.06M (10.08%) -426.13K
Decreased by -20.66%
Sep 30, 24
5 Ridgemont Partners Management LLC 1.91M (9.33%) 0.00
Increased by 0.00%
Sep 30, 24
6 LITTLEJOHN & CO LLC 1.67M (8.14%) -574.05K
Decreased by -34.46%
Sep 30, 24
7 Scopus Asset Management, LLC 1.30M (6.35%) 1.30M
Increased by +100.00%
Sep 30, 24
8 MFN Partners Management, LP 1.29M (6.30%) 385.58K
Increased by +29.90%
Sep 30, 24
9 State Street Corporation 1.25M (6.12%) 177.81K
Increased by +14.18%
Mar 31, 24
10 Irenic Capital Management LP 1.23M (6.01%) 161.48K
Increased by +13.13%
Sep 30, 24
11 Silvercrest Asset Management Group LLC 1.13M (5.52%) -109.25K
Decreased by -9.67%
Dec 31, 23
12 Ancora Advisors LLC 1.13M (5.50%) 163.18K
Increased by +14.50%
Sep 30, 24
13 Private Management Group Inc 1.02M (4.97%) -320.17K
Decreased by -31.50%
Sep 30, 24
14 State Street Corp 943.05K (4.61%) -246.36K
Decreased by -26.12%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 826.46K (4.04%) -857.84K
Decreased by -103.80%
Sep 30, 24
16 Amvescap Plc. 818.69K (4.00%) 707.88K
Increased by +86.46%
Mar 31, 24
17 ALTA FOX CAPITAL MANAGEMENT, LLC 797.09K (3.89%) 797.09K
Increased by +100.00%
Sep 30, 24
18 J. Goldman & Co LP 750.90K (3.67%) 750.90K
Increased by +100.00%
Sep 30, 24
19 Paralel Advisors LLC 750.00K (3.66%) 0.00
Increased by 0.00%
Sep 30, 24
20 Assenagon Asset Management SA 726.54K (3.55%) 721.88K
Increased by +99.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.25M (11.00%) 12.63K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 1.24M (6.04%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 777.80K (3.80%) 1.11K
Increased by +0.14%
Oct 31, 24
4 SRH Total Return Fund 750.00K (3.66%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 695.69K (3.40%) 0.00
Increased by 0.00%
Nov 30, 24
6 Invesco Global Multi Cap Growth 618.44K (3.02%) 618.44K
Increased by +100.00%
Mar 31, 24
7 Invesco Global Opportunities A 618.44K (3.02%) 0.00
Increased by 0.00%
Mar 31, 24
8 Federated Hermes MDT SCC Institutional 456.50K (2.23%) 402.13K
Increased by +88.09%
Jun 30, 24
9 Federated Hermes MDT Small Cap Core IS 456.50K (2.23%) 402.13K
Increased by +88.09%
Jun 30, 24
10 Schwab Fundamental U.S. Small CompanyETF 397.37K (1.94%) -64.00
Decreased by -0.02%
Nov 30, 24
11 ClearBridge Small Cap Growth A 361.89K (1.77%) -169.28K
Decreased by -46.78%
Dec 31, 23
12 Vanguard Small Cap Index 295.69K (1.44%) 600.00
Increased by +0.20%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 294.51K (1.44%) -954.00
Decreased by -0.32%
Oct 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 271.79K (1.33%) 0.00
Increased by 0.00%
Apr 30, 24
15 Penn Capital Small Cap Equity 264.64K (1.29%) 41.68K
Increased by +15.75%
Nov 30, 24
16 Fidelity Small Cap Index 254.00K (1.24%) -2.00K
Decreased by -0.79%
Sep 30, 24
17 Fidelity® Small Cap Index 252.28K (1.23%) 6.77K
Increased by +2.68%
Oct 31, 23
18 iShares Russell 2000 Value ETF 246.76K (1.21%) 0.00
Increased by 0.00%
Nov 30, 24
19 UBS: US Equity Small Cap Growth 219.69K (1.07%) -124.15K
Decreased by -56.51%
Sep 30, 23
20 iShares Russell 2000 Growth ETF 217.28K (1.06%) -520.00
Decreased by -0.24%
Apr 30, 24