Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 12.47%
2 BSEA 5.39%
3 EVNT 3.63%
4 MNA 3.57%
5 USNG 3.15%
6 PUW 3.06%
7 ARB 3.05%
8 CBLS 2.82%
9 CBSE 2.75%
10 MRGR 2.22%
11 UPGR 2.22%
12 GVIP 2.05%
13 SIMS 1.93%
14 SPFF 1.76%
15 KSEA 1.66%
16 FFND 1.31%
17 PEXL 1.25%
18 BUL 1.10%
19 INNO 1.09%
20 ILDR 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.85M (14.62%) 1.39M
Increased by +20.33%
Sep 30, 25
2 Vanguard Group Inc 4.36M (9.30%) -38.86K
Decreased by -0.89%
Dec 31, 25
3 FMR Inc 2.54M (5.42%) -44.86K
Decreased by -1.77%
Jun 30, 25
4 HBK INVESTMENTS L P 2.13M (4.54%) 2.13M
Increased by +100.00%
Sep 30, 25
5 Nordea Investment Mgmt Bank Demark A/s 1.91M (4.07%) 102.23K
Increased by +5.36%
Jun 30, 25
6 Capital World Investors 1.79M (3.83%) -139.60K
Decreased by -7.78%
Sep 30, 24
7 HHG PLC 1.63M (3.49%) 25.30K
Increased by +1.55%
Mar 31, 25
8 State Street Corp 1.60M (3.42%) -32.10K
Decreased by -2.00%
Sep 30, 25
9 State Street Corporation 1.51M (3.23%) 55.31K
Increased by +3.66%
Mar 31, 24
10 Fidelity International Ltd 1.32M (2.81%) 88.00K
Increased by +6.69%
Dec 31, 25
11 Amvescap Plc. 1.22M (2.61%) -168.31K
Decreased by -13.79%
Sep 30, 25
12 NORGES BANK 1.15M (2.46%) 588.98K
Increased by +51.07%
Dec 31, 25
13 Franklin Resources Inc 1.09M (2.32%) -80.73K
Decreased by -7.42%
Jun 30, 25
14 Geode Capital Management, LLC 1.08M (2.31%) -2.15K
Decreased by -0.20%
Sep 30, 25
15 William Blair Investment Management, LLC 1.04M (2.23%) -50.43K
Decreased by -4.84%
Mar 31, 25
16 Dimensional Fund Advisors, Inc. 1.03M (2.20%) -187.48K
Decreased by -18.22%
Dec 31, 25
17 Gates Capital Management Inc 1.01M (2.16%) 236.49K
Increased by +23.34%
Jun 30, 25
18 King Luther Capital Management Corp 964.66K (2.06%) -15.02K
Decreased by -1.56%
Jun 30, 25
19 No Street GP LP 940.00K (2.01%) -225.00K
Decreased by -23.94%
Jun 30, 25
20 Goldman Sachs Group Inc 897.11K (1.92%) 317.72K
Increased by +35.42%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Floating Rate Income I 4.70M (10.03%) 0.00
Increased by 0.00%
Sep 30, 24
2 ALPS Smith Core Plus Bond ETF 2.33M (4.97%) 0.00
Increased by 0.00%
Oct 30, 24
3 Nuveen Floating Rate Income 2.19M (4.68%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Funds Growth Fund of Amer A 2.14M (4.57%) 0.00
Increased by 0.00%
Mar 31, 24
5 Capital Group Growth Fnd of Amer Comp 2.14M (4.57%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.43M (3.06%) 12.70K
Increased by +0.89%
Jan 31, 26
7 iShares Core S&P Mid-Cap ETF 1.43M (3.05%) 94.94K
Increased by +6.65%
Feb 28, 26
8 Nordea 1 - Global Climate & Envir BI EUR 1.36M (2.91%) -17.05K
Decreased by -1.25%
Jul 31, 25
9 Vanguard US Total Market Shares ETF 1.36M (2.89%) 1.06K
Increased by +0.08%
Sep 30, 24
10 BlackRock Event Driven Equity Instl 1.30M (2.77%) 1.30M
Increased by +100.00%
Jan 31, 26
11 Nuveen Credit Strategies Income 1.28M (2.73%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares Russell 2000 ETF 1.10M (2.35%) 308.90K
Increased by +28.04%
Feb 28, 26
13 Franklin Small Cap Value SMA Composite 1.05M (2.23%) 341.64K
Increased by +32.66%
Jun 30, 25
14 Franklin US Small Cap Value Equity 1.05M (2.23%) 341.64K
Increased by +32.66%
Jun 30, 25
15 Vanguard Small Cap Index 1.02M (2.17%) -250.00
Decreased by -0.02%
Jan 31, 26
16 Janus Henderson US Opportunistic Alpha 995.35K (2.12%) -46.35K
Decreased by -4.66%
Mar 31, 25
17 Janus Henderson Opportunistic Alpha MA 987.21K (2.11%) 987.13K
Increased by +99.99%
Jun 30, 24
18 Janus Henderson Contrarian D 943.72K (2.01%) -62.92K
Decreased by -6.67%
May 31, 25
19 American Funds New Perspective A 745.26K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24
20 Capital Group New Perspective Comp 745.26K (1.59%) 0.00
Increased by 0.00%
Sep 30, 24