Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.46%
2 PRN 1.43%
3 DEEP 0.75%
4 XTN 0.69%
5 RNSC 0.59%
6 SQLV 0.36%
7 JSML 0.30%
8 SLY 0.29%
9 ISMD 0.25%
10 PLTL 0.25%
11 PSCI 0.23%
12 PSC 0.22%
13 JETU 0.20%
14 JETD 0.20%
15 SSLY 0.18%
16 FYT 0.17%
17 DMRS 0.16%
18 DGRS 0.15%
19 FNDA 0.14%
20 RWJ 0.13%

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%
Mar 31, 26
3 BlackRock Inc 3.70M (14.71%) 299.28K
Increased by +8.09%
Mar 31, 26
4 Vanguard Group Inc 2.34M (9.31%) -11.18K
Decreased by -0.48%
Dec 31, 25
5 Ridgemont Partners Management LLC 1.94M (7.70%) 13.93K
Increased by +0.72%
Sep 30, 25
6 Ancora Advisors LLC 1.48M (5.86%) 116.01K
Increased by +7.86%
Sep 30, 25
7 Scopus Asset Management, LLC 1.30M (5.17%) 1.30M
Increased by +100.00%
Sep 30, 24
8 MFN Partners Management, LP 1.29M (5.13%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corporation 1.25M (4.98%) 177.81K
Increased by +14.18%
Mar 31, 24
10 Irenic Capital Management LP 1.23M (4.89%) 0.00
Increased by 0.00%
Mar 31, 26
11 Private Management Group Inc 1.16M (4.59%) 226.60K
Increased by +19.61%
Mar 31, 26
12 Silvercrest Asset Management Group LLC 1.13M (4.49%) -109.25K
Decreased by -9.67%
Dec 31, 23
13 FMR Inc 1.09M (4.32%) 124.78K
Increased by +11.48%
Mar 31, 26
14 State Street Corp 1.05M (4.19%) 103.58K
Increased by +9.83%
Mar 31, 26
15 Vanguard Capital Management, LLC 1.03M (4.08%) 1.03M
Increased by +100.00%
Mar 31, 26
16 JPMorgan Chase & Co 1.00M (3.99%) 216.55K
Increased by +21.58%
Sep 30, 25
17 Paralel Advisors LLC 975.00K (3.88%) 0.00
Increased by 0.00%
Mar 31, 26
18 J. Goldman & Co LP 926.50K (3.68%) 62.81K
Increased by +6.78%
Jun 30, 25
19 Vanguard Portfolio Management, LLC 898.22K (3.57%) 898.22K
Increased by +100.00%
Mar 31, 26
20 Melqart Asset Management (UK) Ltd. 877.74K (3.49%) 27.87K
Increased by +3.17%
Mar 31, 26

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 (5.41%) 590.00
Increased by +0.04%
May 29, 26
3 SRH Total Return Fund 975.00K (3.88%) 0.00
Increased by 0.00%
Mar 31, 26
4 Fidelity Value 973.83K (3.87%) -47.77K
Decreased by -4.91%
Apr 30, 26
5 Vanguard Total Stock Mkt Idx Inv 784.87K (3.12%) 34.00K
Increased by +4.33%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 776.69K (3.09%) 0.00
Increased by 0.00%
Sep 30, 24
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 517.90K (2.06%) 4.78K
Increased by +0.92%
May 29, 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 286.36K (1.14%) -595.00
Decreased by -0.21%
Apr 30, 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 254.89K (1.01%) 1.39K
Increased by +0.55%
Apr 30, 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 Fidelity Value Strategies 220.70K (0.88%) 220.70K
Increased by +100.00%
Apr 30, 26