Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 4.46%
2 PRN 1.43%
3 XTN 1.18%
4 DEEP 0.75%
5 RNSC 0.59%
6 SQLV 0.36%
7 JSML 0.30%
8 SLY 0.29%
9 JETU 0.24%
10 JETD 0.24%
11 PSC 0.22%
12 PSCI 0.22%
13 ISMD 0.22%
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 CLEARLAKE CAPITAL GROUP, L.P. 3.83M (17.25%) 2.75M
Increased by +71.84%
Jun 30, 24
2 Clearlake Capital Group LP 3.83M (17.25%) 0.00
Increased by 0.00%
Jun 30, 25
3 BlackRock Inc 3.34M (15.08%) -17.70K
Decreased by -0.53%
Jun 30, 25
4 LITTLEJOHN & CO LLC 2.92M (13.18%) 107.48K
Increased by +3.68%
Jun 30, 25
5 Vanguard Group Inc 2.05M (9.22%) -4.57K
Decreased by -0.22%
Jun 30, 25
6 Ridgemont Partners Management LLC 1.92M (8.67%) 12.86K
Increased by +0.67%
Jun 30, 25
7 Ancora Advisors LLC 1.36M (6.13%) 128.65K
Increased by +9.47%
Jun 30, 25
8 Scopus Asset Management, LLC 1.30M (5.86%) 1.30M
Increased by +100.00%
Sep 30, 24
9 MFN Partners Management, LP 1.29M (5.81%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corporation 1.25M (5.65%) 177.81K
Increased by +14.18%
Mar 31, 24
11 Irenic Capital Management LP 1.23M (5.55%) 0.00
Increased by 0.00%
Jun 30, 25
12 Silvercrest Asset Management Group LLC 1.13M (5.09%) -109.25K
Decreased by -9.67%
Dec 31, 23
13 Private Management Group Inc 1.05M (4.72%) 83.60K
Increased by +7.99%
Jun 30, 25
14 Paralel Advisors LLC 975.00K (4.40%) 0.00
Increased by 0.00%
Jun 30, 25
15 State Street Corp 937.08K (4.23%) -28.76K
Decreased by -3.07%
Jun 30, 25
16 J. Goldman & Co LP 926.50K (4.18%) 62.81K
Increased by +6.78%
Jun 30, 25
17 UBS Group AG 902.88K (4.07%) 425.78K
Increased by +47.16%
Jun 30, 25
18 CIBC World Markets Inc. 841.88K (3.80%) 841.88K
Increased by +100.00%
Jun 30, 25
19 Amvescap Plc. 818.69K (3.69%) 707.88K
Increased by +86.46%
Mar 31, 24
20 JPMorgan Chase & Co 786.88K (3.55%) 252.51K
Increased by +32.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.25M (10.15%) 12.63K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 1.25M (5.63%) 0.00
Increased by 0.00%
Aug 31, 25
3 SRH Total Return Fund 975.00K (4.40%) 0.00
Increased by 0.00%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 776.69K (3.50%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 766.25K (3.46%) -16.99K
Decreased by -2.22%
Jul 31, 25
6 Invesco Global Multi Cap Growth 618.44K (2.79%) 618.44K
Increased by +100.00%
Mar 31, 24
7 Invesco Global Opportunities A 618.44K (2.79%) 0.00
Increased by 0.00%
Mar 31, 24
8 iShares Russell 2000 ETF 596.46K (2.69%) 0.00
Increased by 0.00%
Aug 31, 25
9 Fidelity Value 587.70K (2.65%) 0.00
Increased by 0.00%
Jul 31, 25
10 Federated Hermes MDT SCC Institutional 456.50K (2.06%) 402.13K
Increased by +88.09%
Jun 30, 24
11 Federated Hermes MDT Small Cap Core IS 456.50K (2.06%) 402.13K
Increased by +88.09%
Jun 30, 24
12 ClearBridge Small Cap Growth A 361.89K (1.63%) -169.28K
Decreased by -46.78%
Dec 31, 23
13 Schwab Fundamental U.S. Small CompanyETF 321.02K (1.45%) 1.29K
Increased by +0.40%
Aug 30, 25
14 Vanguard Small Cap Index 294.62K (1.33%) -2.05K
Decreased by -0.70%
Jul 31, 25
15 Penn Capital Small Cap Equity 285.87K (1.29%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 271.79K (1.23%) 0.00
Increased by 0.00%
Apr 30, 24
17 Fidelity® Small Cap Index 252.28K (1.14%) 6.77K
Increased by +2.68%
Oct 31, 23
18 PIMCO RAE US Small 232.21K (1.05%) 62.83K
Increased by +27.06%
Jun 30, 25
19 PIMCO RAE US Small Instl 232.21K (1.05%) 62.83K
Increased by +27.06%
Jun 30, 25
20 Fidelity Small Cap Index 224.43K (1.01%) -27.28K
Decreased by -12.15%
Jun 30, 25