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 PSCI 0.23%
10 PSC 0.22%
11 JETU 0.22%
12 ISMD 0.22%
13 JETD 0.21%
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 (16.88%) 2.75M
Increased by +71.84%
Jun 30, 24
2 Clearlake Capital Group LP 3.83M (16.88%) 0.00
Increased by 0.00%
Dec 31, 25
3 BlackRock Inc 3.22M (14.22%) -122.92K
Decreased by -3.82%
Sep 30, 25
4 LITTLEJOHN & CO LLC 2.43M (10.71%) -326.10K
Decreased by -13.44%
Dec 31, 25
5 Vanguard Group Inc 2.34M (10.34%) -11.18K
Decreased by -0.48%
Dec 31, 25
6 Ridgemont Partners Management LLC 1.94M (8.55%) 13.93K
Increased by +0.72%
Sep 30, 25
7 Ancora Advisors LLC 1.48M (6.51%) 116.01K
Increased by +7.86%
Sep 30, 25
8 Scopus Asset Management, LLC 1.30M (5.74%) 1.30M
Increased by +100.00%
Sep 30, 24
9 MFN Partners Management, LP 1.29M (5.69%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corporation 1.25M (5.53%) 177.81K
Increased by +14.18%
Mar 31, 24
11 Irenic Capital Management LP 1.23M (5.43%) 0.00
Increased by 0.00%
Dec 31, 25
12 Silvercrest Asset Management Group LLC 1.13M (4.99%) -109.25K
Decreased by -9.67%
Dec 31, 23
13 JPMorgan Chase & Co 1.00M (4.43%) 216.55K
Increased by +21.58%
Sep 30, 25
14 Paralel Advisors LLC 975.00K (4.30%) 0.00
Increased by 0.00%
Dec 31, 25
15 FMR Inc 961.87K (4.25%) 231.15K
Increased by +24.03%
Dec 31, 25
16 State Street Corp 929.93K (4.10%) -7.15K
Decreased by -0.77%
Sep 30, 25
17 Private Management Group Inc 928.81K (4.10%) -7.68K
Decreased by -0.83%
Dec 31, 25
18 J. Goldman & Co LP 926.50K (4.09%) 62.81K
Increased by +6.78%
Jun 30, 25
19 Melqart Asset Management (UK) Ltd. 849.88K (3.75%) 467.48K
Increased by +55.01%
Dec 31, 25
20 Amvescap Plc. 818.69K (3.61%) 707.88K
Increased by +86.46%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.25M (9.94%) 12.63K
Increased by +0.56%
Apr 30, 24
2 iShares Core S&P Small-Cap ETF 1.35M (5.96%) -709.35K
Decreased by -52.55%
Feb 28, 26
3 SRH Total Return Fund 975.00K (4.30%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Total Stock Mkt Idx Inv 937.77K (4.14%) 20.22K
Increased by +2.16%
Feb 28, 26
5 Fidelity Value 899.20K (3.97%) 0.00
Increased by 0.00%
Jan 31, 26
6 Vanguard US Total Market Shares ETF 776.69K (3.43%) 0.00
Increased by 0.00%
Sep 30, 24
7 Invesco Global Multi Cap Growth 618.44K (2.73%) 618.44K
Increased by +100.00%
Mar 31, 24
8 Invesco Global Opportunities A 618.44K (2.73%) 0.00
Increased by 0.00%
Mar 31, 24
9 iShares Russell 2000 ETF 515.25K (2.27%) -55.23K
Decreased by -10.72%
Feb 28, 26
10 Federated Hermes MDT SCC Institutional 456.50K (2.02%) 402.13K
Increased by +88.09%
Jun 30, 24
11 Federated Hermes MDT Small Cap Core IS 456.50K (2.02%) 402.13K
Increased by +88.09%
Jun 30, 24
12 ClearBridge Small Cap Growth A 361.89K (1.60%) -169.28K
Decreased by -46.78%
Dec 31, 23
13 Vanguard Small Cap Index 337.61K (1.49%) 689.00
Increased by +0.20%
Feb 28, 26
14 Penn Capital Small Cap Equity 285.87K (1.26%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 271.79K (1.20%) 0.00
Increased by 0.00%
Apr 30, 24
16 Fidelity® Small Cap Index 252.28K (1.11%) 6.77K
Increased by +2.68%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 244.24K (1.08%) 2.79K
Increased by +1.14%
Feb 28, 26
18 Xtrackers S&P 500 Swap ETF 1C 242.90K (1.07%) 117.02K
Increased by +48.17%
Dec 31, 25
19 Schwab Fundamental U.S. Small CompanyETF 225.93K (1.00%) 78.00
Increased by +0.03%
Feb 28, 26
20 UBS: US Equity Small Cap Growth 219.69K (0.97%) -124.15K
Decreased by -56.51%
Sep 30, 23