Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 12.44%
2 BSEA 5.39%
3 EVNT 4.46%
4 MNA 3.49%
5 PUW 3.06%
6 USNG 2.89%
7 CBLS 2.82%
8 ARB 2.81%
9 CBSE 2.75%
10 UPGR 2.22%
11 MRGR 2.19%
12 GVIP 2.05%
13 SIMS 1.80%
14 SPFF 1.76%
15 KSEA 1.66%
16 AUSF 1.48%
17 FFND 1.31%
18 PEXL 1.25%
19 BUL 1.10%
20 INNO 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.32M (15.38%) 61.22K
Increased by +0.84%
Mar 31, 26
2 Vanguard Group Inc 4.36M (9.15%) -38.86K
Decreased by -0.89%
Dec 31, 25
3 FMR Inc 2.54M (5.33%) -44.86K
Decreased by -1.77%
Jun 30, 25
4 UBS Group AG 2.32M (4.87%) 1.14M
Increased by +49.11%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 2.06M (4.32%) 2.06M
Increased by +100.00%
Mar 31, 26
6 Vanguard Capital Management, LLC 2.00M (4.21%) 2.00M
Increased by +100.00%
Mar 31, 26
7 Fidelity International Ltd 1.91M (4.02%) 599.12K
Increased by +31.29%
Mar 31, 26
8 Nordea Investment Mgmt Bank Demark A/s 1.91M (4.00%) 102.23K
Increased by +5.36%
Jun 30, 25
9 Capital World Investors 1.79M (3.77%) -139.60K
Decreased by -7.78%
Sep 30, 24
10 The Goldman Sachs Group Inc 1.64M (3.44%) 483.48K
Increased by +29.50%
Mar 31, 26
11 HHG PLC 1.63M (3.43%) 25.30K
Increased by +1.55%
Mar 31, 25
12 State Street Corp 1.63M (3.43%) 31.65K
Increased by +1.94%
Mar 31, 26
13 State Street Corporation 1.51M (3.18%) 55.31K
Increased by +3.66%
Mar 31, 24
14 Amvescap Plc. 1.22M (2.56%) -168.31K
Decreased by -13.79%
Sep 30, 25
15 Geode Capital Management, LLC 1.16M (2.43%) 71.37K
Increased by +6.16%
Mar 31, 26
16 NORGES BANK 1.15M (2.42%) 588.98K
Increased by +51.07%
Dec 31, 25
17 Franklin Resources Inc 1.09M (2.29%) -80.73K
Decreased by -7.42%
Jun 30, 25
18 William Blair Investment Management, LLC 1.04M (2.19%) -50.43K
Decreased by -4.84%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 1.03M (2.16%) -187.48K
Decreased by -18.22%
Dec 31, 25
20 Millennium Management LLC 1.02M (2.15%) -562.53K
Decreased by -54.93%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Floating Rate Income I 4.70M (9.87%) 0.00
Increased by 0.00%
Sep 30, 24
2 ALPS Smith Core Plus Bond ETF 2.33M (4.89%) 0.00
Increased by 0.00%
Oct 30, 24
3 Nuveen Floating Rate Income 2.19M (4.60%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Funds Growth Fund of Amer A 2.14M (4.50%) 0.00
Increased by 0.00%
Mar 31, 24
5 Capital Group Growth Fnd of Amer Comp 2.14M (4.50%) 0.00
Increased by 0.00%
Mar 31, 24
6 iShares Core S&P Mid-Cap ETF 1.53M (3.20%) 288.00
Increased by +0.02%
May 29, 26
7 Vanguard Total Stock Mkt Idx Inv 1.43M (3.01%) 10.92K
Increased by +0.76%
Apr 30, 26
8 Nordea 1 - Global Climate & Envir BI EUR 1.36M (2.87%) -17.05K
Decreased by -1.25%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 1.36M (2.85%) 1.06K
Increased by +0.08%
Sep 30, 24
10 BlackRock Event Driven Equity Instl 1.30M (2.73%) 0.00
Increased by 0.00%
Apr 30, 26
11 Nuveen Credit Strategies Income 1.28M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares Russell 2000 ETF 1.08M (2.27%) 9.98K
Increased by +0.92%
May 29, 26
13 Franklin Small Cap Value SMA Composite 1.05M (2.20%) 341.64K
Increased by +32.66%
Jun 30, 25
14 Franklin US Small Cap Value Equity 1.05M (2.20%) 341.64K
Increased by +32.66%
Jun 30, 25
15 Vanguard Small Cap Index 1.04M (2.18%) -1.94K
Decreased by -0.19%
Apr 30, 26
16 Janus Henderson US Opportunistic Alpha 995.35K (2.09%) -46.35K
Decreased by -4.66%
Mar 31, 25
17 Janus Henderson Opportunistic Alpha MA 987.21K (2.07%) 987.13K
Increased by +99.99%
Jun 30, 24
18 Fidelity Canadian Large Cap Sr B 950.00K (2.00%) 50.00K
Increased by +5.26%
Mar 31, 26
19 Janus Henderson Contrarian D 943.72K (1.98%) -62.92K
Decreased by -6.67%
May 31, 25
20 American Funds New Perspective A 745.26K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24