Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.46%
2 PRN 1.43%
3 XTN 1.32%
4 DEEP 0.75%
5 RNSC 0.59%
6 SQLV 0.36%
7 JSML 0.30%
8 SLY 0.29%
9 JETD 0.25%
10 JETU 0.25%
11 PSC 0.22%
12 ISMD 0.22%
13 SSLY 0.18%
14 FYT 0.17%
15 PSCI 0.16%
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 (17.73%) 2.75M
Increased by +71.84%
Jun 30, 24
2 Clearlake Capital Group LP 3.83M (17.73%) 0.00
Increased by 0.00%
Mar 31, 25
3 BlackRock Inc 3.36M (15.58%) -117.72K
Decreased by -3.50%
Mar 31, 25
4 LITTLEJOHN & CO LLC 2.81M (13.04%) 1.16M
Increased by +41.21%
Mar 31, 25
5 Vanguard Group Inc 2.05M (9.48%) -4.57K
Decreased by -0.22%
Jun 30, 25
6 Ridgemont Partners Management LLC 1.92M (8.91%) 12.86K
Increased by +0.67%
Jun 30, 25
7 Scopus Asset Management, LLC 1.30M (6.03%) 1.30M
Increased by +100.00%
Sep 30, 24
8 MFN Partners Management, LP 1.29M (5.98%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corporation 1.25M (5.81%) 177.81K
Increased by +14.18%
Mar 31, 24
10 Ancora Advisors LLC 1.23M (5.70%) 275.50K
Increased by +22.39%
Mar 31, 25
11 Irenic Capital Management LP 1.23M (5.70%) 0.00
Increased by 0.00%
Mar 31, 25
12 Silvercrest Asset Management Group LLC 1.13M (5.23%) -109.25K
Decreased by -9.67%
Dec 31, 23
13 Paralel Advisors LLC 975.00K (4.52%) 0.00
Increased by 0.00%
Jun 30, 25
14 State Street Corp 965.84K (4.48%) -36.40K
Decreased by -3.77%
Mar 31, 25
15 Private Management Group Inc 962.63K (4.46%) -5.01K
Decreased by -0.52%
Mar 31, 25
16 Morgan Stanley - Brokerage Accounts 881.08K (4.08%) 110.38K
Increased by +12.53%
Mar 31, 25
17 J. Goldman & Co LP 863.69K (4.00%) 189.02K
Increased by +21.88%
Mar 31, 25
18 Amvescap Plc. 818.69K (3.79%) 707.88K
Increased by +86.46%
Mar 31, 24
19 Assenagon Asset Management SA 726.54K (3.37%) 721.88K
Increased by +99.36%
Sep 30, 23
20 Goldentree Asset Management LP 712.67K (3.30%) 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 (10.44%) 12.63K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 1.26M (5.83%) 226.00
Increased by +0.02%
Jul 31, 25
3 SRH Total Return Fund 975.00K (4.52%) 0.00
Increased by 0.00%
Jun 30, 25
4 Vanguard Total Stock Mkt Idx Inv 783.24K (3.63%) 0.00
Increased by 0.00%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 776.69K (3.60%) 0.00
Increased by 0.00%
Sep 30, 24
6 Invesco Global Multi Cap Growth 618.44K (2.87%) 618.44K
Increased by +100.00%
Mar 31, 24
7 Invesco Global Opportunities A 618.44K (2.87%) 0.00
Increased by 0.00%
Mar 31, 24
8 Fidelity Value 587.70K (2.72%) 0.00
Increased by 0.00%
Jun 30, 25
9 iShares Russell 2000 ETF 583.63K (2.70%) -11.13K
Decreased by -1.91%
Jul 31, 25
10 Federated Hermes MDT SCC Institutional 456.50K (2.12%) 402.13K
Increased by +88.09%
Jun 30, 24
11 Federated Hermes MDT Small Cap Core IS 456.50K (2.12%) 402.13K
Increased by +88.09%
Jun 30, 24
12 ClearBridge Small Cap Growth A 361.89K (1.68%) -169.28K
Decreased by -46.78%
Dec 31, 23
13 Schwab Fundamental U.S. Small CompanyETF 320.54K (1.49%) 0.00
Increased by 0.00%
Jul 31, 25
14 Vanguard Institutional Extnd Mkt Idx Tr 316.42K (1.47%) 645.00
Increased by +0.20%
Jun 30, 25
15 Vanguard Small Cap Index 296.67K (1.37%) -11.57K
Decreased by -3.90%
Jun 30, 25
16 Penn Capital Small Cap Equity 285.87K (1.32%) 0.00
Increased by 0.00%
Mar 31, 25
17 SPDR® Portfolio S&P 600 Sm Cap ETF 271.79K (1.26%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity® Small Cap Index 252.28K (1.17%) 6.77K
Increased by +2.68%
Oct 31, 23
19 Fidelity Small Cap Index 251.70K (1.17%) -530.00
Decreased by -0.21%
May 31, 25
20 UBS: US Equity Small Cap Growth 219.69K (1.02%) -124.15K
Decreased by -56.51%
Sep 30, 23