Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.46%
2 PRN 1.43%
3 XTN 1.16%
4 DEEP 0.75%
5 RNSC 0.59%
6 SQLV 0.36%
7 JSML 0.30%
8 SLY 0.29%
9 JETD 0.29%
10 JETU 0.29%
11 PSC 0.22%
12 ISMD 0.22%
13 SSLY 0.18%
14 PSCI 0.17%
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 LP 3.83M (18.21%) 0.00
Increased by 0.00%
Dec 31, 24
2 CLEARLAKE CAPITAL GROUP, L.P. 3.83M (18.21%) 2.75M
Increased by +71.84%
Jun 30, 24
3 BlackRock Inc 3.48M (16.57%) 144.45K
Increased by +4.15%
Dec 31, 24
4 Vanguard Group Inc 2.04M (9.73%) -19.41K
Decreased by -0.95%
Dec 31, 24
5 Ridgemont Partners Management LLC 1.91M (9.10%) 0.00
Increased by 0.00%
Dec 31, 24
6 LITTLEJOHN & CO LLC 1.65M (7.88%) -11.01K
Decreased by -0.67%
Dec 31, 24
7 Scopus Asset Management, LLC 1.30M (6.19%) 1.30M
Increased by +100.00%
Sep 30, 24
8 MFN Partners Management, LP 1.29M (6.14%) 0.00
Increased by 0.00%
Dec 31, 24
9 State Street Corporation 1.25M (5.97%) 177.81K
Increased by +14.18%
Mar 31, 24
10 Irenic Capital Management LP 1.23M (5.85%) 0.00
Increased by 0.00%
Dec 31, 24
11 Silvercrest Asset Management Group LLC 1.13M (5.38%) -109.25K
Decreased by -9.67%
Dec 31, 23
12 State Street Corp 1.00M (4.77%) 59.20K
Increased by +5.91%
Dec 31, 24
13 Private Management Group Inc 967.64K (4.61%) -48.88K
Decreased by -5.05%
Dec 31, 24
14 Ancora Advisors LLC 954.89K (4.55%) -170.62K
Decreased by -17.87%
Dec 31, 24
15 Amvescap Plc. 818.69K (3.90%) 707.88K
Increased by +86.46%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 770.71K (3.67%) -55.75K
Decreased by -7.23%
Dec 31, 24
17 Charles Schwab Investment Management Inc 755.84K (3.60%) 79.96K
Increased by +10.58%
Dec 31, 24
18 Paralel Advisors LLC 750.00K (3.57%) 0.00
Increased by 0.00%
Dec 31, 24
19 Assenagon Asset Management SA 726.54K (3.46%) 721.88K
Increased by +99.36%
Sep 30, 23
20 Goldentree Asset Management LP 712.67K (3.39%) 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 (10.72%) 12.63K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 1.28M (6.09%) -330.00
Decreased by -0.03%
Feb 28, 25
3 SRH Total Return Fund 845.22K (4.02%) 95.22K
Increased by +11.27%
Feb 28, 25
4 Vanguard Total Stock Mkt Idx Inv 783.24K (3.73%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Russell 2000 ETF 639.46K (3.04%) -7.52K
Decreased by -1.18%
Feb 28, 25
6 Invesco Global Opportunities A 618.44K (2.94%) 0.00
Increased by 0.00%
Mar 31, 24
7 Invesco Global Multi Cap Growth 618.44K (2.94%) 618.44K
Increased by +100.00%
Mar 31, 24
8 Schwab Fundamental U.S. Small CompanyETF 460.95K (2.19%) 0.00
Increased by 0.00%
Feb 28, 25
9 Federated Hermes MDT SCC Institutional 456.50K (2.17%) 402.13K
Increased by +88.09%
Jun 30, 24
10 Federated Hermes MDT Small Cap Core IS 456.50K (2.17%) 402.13K
Increased by +88.09%
Jun 30, 24
11 ClearBridge Small Cap Growth A 361.89K (1.72%) -169.28K
Decreased by -46.78%
Dec 31, 23
12 Vanguard Small Cap Index 314.17K (1.50%) 252.00
Increased by +0.08%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 303.63K (1.45%) 506.00
Increased by +0.17%
Feb 28, 25
14 Penn Capital Small Cap Equity 285.87K (1.36%) 21.22K
Increased by +7.42%
Feb 28, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 271.79K (1.29%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity® Small Cap Index 252.28K (1.20%) 6.77K
Increased by +2.68%
Oct 31, 23
17 Fidelity Small Cap Index 250.86K (1.19%) -3.42K
Decreased by -1.36%
Dec 31, 24
18 iShares Russell 2000 Value ETF 231.02K (1.10%) -1.75K
Decreased by -0.76%
Feb 28, 25
19 UBS: US Equity Small Cap Growth 219.69K (1.05%) -124.15K
Decreased by -56.51%
Sep 30, 23
20 iShares Russell 2000 Growth ETF 217.28K (1.03%) -520.00
Decreased by -0.24%
Apr 30, 24