Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.46%
2 PRN 1.43%
3 DEEP 0.75%
4 RNSC 0.59%
5 XTN 0.53%
6 SQLV 0.36%
7 JSML 0.30%
8 SLY 0.29%
9 ISMD 0.25%
10 PSCI 0.23%
11 PSC 0.22%
12 SSLY 0.18%
13 JETU 0.18%
14 JETD 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 CLEARLAKE CAPITAL GROUP, L.P. 3.83M (15.21%) 2.75M
Increased by +71.84%
Jun 30, 24
2 Clearlake Capital Group LP 3.83M (15.21%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 3.40M (13.52%) 179.17K
Increased by +5.27%
Dec 31, 25
4 LITTLEJOHN & CO LLC 2.43M (9.65%) -326.10K
Decreased by -13.44%
Dec 31, 25
5 Vanguard Group Inc 2.34M (9.31%) -11.18K
Decreased by -0.48%
Dec 31, 25
6 Ridgemont Partners Management LLC 1.94M (7.70%) 13.93K
Increased by +0.72%
Sep 30, 25
7 Ancora Advisors LLC 1.48M (5.86%) 116.01K
Increased by +7.86%
Sep 30, 25
8 Scopus Asset Management, LLC 1.30M (5.17%) 1.30M
Increased by +100.00%
Sep 30, 24
9 MFN Partners Management, LP 1.29M (5.13%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corporation 1.25M (4.98%) 177.81K
Increased by +14.18%
Mar 31, 24
11 Irenic Capital Management LP 1.23M (4.89%) 0.00
Increased by 0.00%
Dec 31, 25
12 Silvercrest Asset Management Group LLC 1.13M (4.49%) -109.25K
Decreased by -9.67%
Dec 31, 23
13 JPMorgan Chase & Co 1.00M (3.99%) 216.55K
Increased by +21.58%
Sep 30, 25
14 Paralel Advisors LLC 975.00K (3.88%) 0.00
Increased by 0.00%
Mar 31, 26
15 FMR Inc 961.87K (3.82%) 231.15K
Increased by +24.03%
Dec 31, 25
16 State Street Corp 949.78K (3.78%) 19.85K
Increased by +2.09%
Dec 31, 25
17 Private Management Group Inc 928.81K (3.69%) -7.68K
Decreased by -0.83%
Dec 31, 25
18 J. Goldman & Co LP 926.50K (3.68%) 62.81K
Increased by +6.78%
Jun 30, 25
19 Melqart Asset Management (UK) Ltd. 849.88K (3.38%) 467.48K
Increased by +55.01%
Dec 31, 25
20 CIBC World Markets Inc. 784.73K (3.12%) 28.69K
Increased by +3.66%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.25M (8.95%) 12.63K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 1.36M (5.42%) 354.00
Increased by +0.03%
Apr 30, 26
3 Fidelity Value 1.02M (4.06%) 122.40K
Increased by +11.98%
Mar 31, 26
4 SRH Total Return Fund 975.00K (3.88%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 776.69K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 750.87K (2.98%) -186.90K
Decreased by -24.89%
Mar 31, 26
7 Invesco Global Multi Cap Growth 618.44K (2.46%) 618.44K
Increased by +100.00%
Mar 31, 24
8 Invesco Global Opportunities A 618.44K (2.46%) 0.00
Increased by 0.00%
Mar 31, 24
9 iShares Russell 2000 ETF 513.03K (2.04%) 4.32K
Increased by +0.84%
Apr 30, 26
10 Federated Hermes MDT SCC Institutional 456.50K (1.81%) 402.13K
Increased by +88.09%
Jun 30, 24
11 Federated Hermes MDT Small Cap Core IS 456.50K (1.81%) 402.13K
Increased by +88.09%
Jun 30, 24
12 Fidelity Advisor Multi-Asset Income I 365.70K (1.45%) 170.36K
Increased by +46.59%
Feb 28, 26
13 ClearBridge Small Cap Growth A 361.89K (1.44%) -169.28K
Decreased by -46.78%
Dec 31, 23
14 Vanguard Small Cap Index 286.96K (1.14%) -50.65K
Decreased by -17.65%
Mar 31, 26
15 Penn Capital Small Cap Equity 285.87K (1.14%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 271.79K (1.08%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 253.50K (1.01%) 9.26K
Increased by +3.65%
Mar 31, 26
18 Fidelity® Small Cap Index 252.28K (1.00%) 6.77K
Increased by +2.68%
Oct 31, 23
19 Xtrackers S&P 500 Swap ETF 1C 242.90K (0.97%) 117.02K
Increased by +48.17%
Dec 31, 25
20 Schwab Fundamental U.S. Small CompanyETF 239.27K (0.95%) 0.00
Increased by 0.00%
Apr 30, 26