Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 5.39%
2 PUW 3.06%
3 CBSE 2.69%
4 CBLS 2.54%
5 UPGR 2.26%
6 SIMS 1.92%
7 KSEA 1.80%
8 PAMC 1.52%
9 RFG 1.49%
10 FFLS 1.42%
11 FFND 1.31%
12 ILDR 1.16%
13 INNO 1.09%
14 ABCS 1.01%
15 PEXL 0.98%
16 DVLU 0.91%
17 VCLN 0.88%
18 NBCT 0.85%
19 XT 0.71%
20 FNY 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.26M (12.59%) 150.88K
Increased by +2.87%
Sep 30, 24
2 Vanguard Group Inc 4.24M (10.14%) 14.35K
Increased by +0.34%
Sep 30, 24
3 FMR Inc 2.99M (7.15%) -795.66K
Decreased by -26.61%
Sep 30, 24
4 Nordea Investment Mgmt Bank Demark A/s 1.82M (4.34%) -75.11K
Decreased by -4.14%
Dec 31, 24
5 Capital World Investors 1.79M (4.29%) -139.60K
Decreased by -7.78%
Sep 30, 24
6 State Street Corp 1.52M (3.65%) 18.42K
Increased by +1.21%
Sep 30, 24
7 State Street Corporation 1.51M (3.62%) 55.31K
Increased by +3.66%
Mar 31, 24
8 William Blair Investment Management, LLC 1.33M (3.19%) 226.76K
Increased by +17.01%
Sep 30, 24
9 HHG PLC 1.31M (3.13%) 41.08K
Increased by +3.14%
Sep 30, 24
10 Amvescap Plc. 1.24M (2.98%) 340.23K
Increased by +27.34%
Sep 30, 24
11 Neuberger Berman Group LLC 1.19M (2.85%) 238.60K
Increased by +20.02%
Sep 30, 24
12 No Street GP LP 1.14M (2.72%) 265.00K
Increased by +23.35%
Sep 30, 24
13 Franklin Resources Inc 1.11M (2.66%) 430.73K
Increased by +38.78%
Sep 30, 24
14 King Luther Capital Management Corp 1.03M (2.47%) 29.14K
Increased by +2.82%
Sep 30, 24
15 BAMCO Inc 1.02M (2.45%) -181.30K
Decreased by -17.73%
Sep 30, 24
16 Geode Capital Management, LLC 993.20K (2.38%) 19.53K
Increased by +1.97%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 979.31K (2.34%) -377.10K
Decreased by -38.51%
Sep 30, 24
18 Gates Capital Management Inc 944.22K (2.26%) 322.55K
Increased by +34.16%
Jun 30, 24
19 Goldman Sachs Group Inc 897.11K (2.15%) 317.72K
Increased by +35.42%
Dec 31, 23
20 Principal Financial Group Inc 802.91K (1.92%) 32.44K
Increased by +4.04%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Floating Rate Income I 4.70M (11.24%) 0.00
Increased by 0.00%
Sep 30, 24
2 ALPS Smith Core Plus Bond ETF 2.33M (5.57%) 0.00
Increased by 0.00%
Oct 30, 24
3 Nuveen Floating Rate Income 2.19M (5.24%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Funds Growth Fund of Amer A 2.14M (5.13%) 0.00
Increased by 0.00%
Mar 31, 24
5 Capital Group Growth Fnd of Amer Comp 2.14M (5.13%) 0.00
Increased by 0.00%
Mar 31, 24
6 iShares Core S&P Mid-Cap ETF 1.37M (3.27%) 4.54K
Increased by +0.33%
Dec 31, 24
7 Vanguard Total Stock Mkt Idx Inv 1.35M (3.22%) 1.20K
Increased by +0.09%
Dec 31, 24
8 Nordea 1 - Global Climate & Envir BI EUR 1.31M (3.13%) -10.99K
Decreased by -0.84%
Dec 31, 24
9 Nuveen Credit Strategies Income 1.28M (3.06%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Russell 2000 ETF 1.15M (2.76%) -4.42K
Decreased by -0.38%
Dec 31, 24
11 Vanguard Small Cap Index 1.09M (2.61%) 10.30K
Increased by +0.94%
Dec 31, 24
12 Janus Henderson Contrarian D 987.21K (2.36%) 0.00
Increased by 0.00%
Nov 30, 24
13 Janus Henderson Opportunistic Alpha MA 987.21K (2.36%) 987.13K
Increased by +99.99%
Jun 30, 24
14 Janus Henderson US Opportunistic Alpha 987.21K (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
15 American Funds New Perspective A 745.26K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
16 Capital Group New Perspective Comp 745.26K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
17 Baron Opp. Small Cap Growth Strategy 700.00K (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
18 Baron Small Cap Retail 700.00K (1.67%) 0.00
Increased by 0.00%
Dec 31, 24
19 Franklin Small Cap Value SMA Composite 685.76K (1.64%) 685.75K
Increased by +100.00%
Sep 30, 24
20 Franklin US Small Cap Value Equity 685.76K (1.64%) 270.47K
Increased by +39.44%
Sep 30, 24