Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 5.39%
2 MNA 3.98%
3 CBSE 3.17%
4 CBLS 3.16%
5 PUW 3.06%
6 MRGR 2.84%
7 SIMS 2.46%
8 UPGR 2.02%
9 SMOT 1.76%
10 SWP 1.75%
11 KSEA 1.66%
12 RFG 1.45%
13 FFND 1.31%
14 PEXL 1.29%
15 BUL 1.13%
16 ILDR 1.10%
17 INNO 1.09%
18 ABCS 1.01%
19 VCLN 0.88%
20 XMMO 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.20M (11.85%) -66.97K
Decreased by -1.29%
Mar 31, 25
2 Vanguard Group Inc 4.23M (9.63%) -71.36K
Decreased by -1.69%
Mar 31, 25
3 FMR Inc 2.58M (5.88%) -341.16K
Decreased by -13.21%
Mar 31, 25
4 Nordea Investment Mgmt Bank Demark A/s 1.91M (4.34%) 102.23K
Increased by +5.36%
Jun 30, 25
5 Capital World Investors 1.79M (4.09%) -139.60K
Decreased by -7.78%
Sep 30, 24
6 HHG PLC 1.63M (3.72%) 25.30K
Increased by +1.55%
Mar 31, 25
7 State Street Corp 1.59M (3.61%) -1.55K
Decreased by -0.10%
Mar 31, 25
8 State Street Corporation 1.51M (3.45%) 55.31K
Increased by +3.66%
Mar 31, 24
9 Amvescap Plc. 1.44M (3.29%) 208.89K
Increased by +14.47%
Mar 31, 25
10 Dimensional Fund Advisors, Inc. 1.17M (2.66%) 105.03K
Increased by +8.98%
Mar 31, 25
11 Franklin Resources Inc 1.17M (2.66%) 131.57K
Increased by +11.26%
Mar 31, 25
12 No Street GP LP 1.17M (2.65%) 90.00K
Increased by +7.73%
Mar 31, 25
13 JPMorgan Chase & Co 1.11M (2.53%) -8.28K
Decreased by -0.75%
Sep 30, 24
14 William Blair Investment Management, LLC 1.04M (2.37%) -50.43K
Decreased by -4.84%
Mar 31, 25
15 Geode Capital Management, LLC 1.02M (2.32%) 31.00K
Increased by +3.04%
Mar 31, 25
16 King Luther Capital Management Corp 979.68K (2.23%) 13.48K
Increased by +1.38%
Mar 31, 25
17 Neuberger Berman Group LLC 953.34K (2.17%) -327.94K
Decreased by -34.40%
Mar 31, 25
18 BAMCO Inc 951.20K (2.17%) -1.20K
Decreased by -0.13%
Mar 31, 25
19 Goldman Sachs Group Inc 897.11K (2.04%) 317.72K
Increased by +35.42%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 808.25K (1.84%) -507.85K
Decreased by -62.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Floating Rate Income I 4.70M (10.70%) 0.00
Increased by 0.00%
Sep 30, 24
2 ALPS Smith Core Plus Bond ETF 2.33M (5.30%) 0.00
Increased by 0.00%
Oct 30, 24
3 Nuveen Floating Rate Income 2.19M (4.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Funds Growth Fund of Amer A 2.14M (4.88%) 0.00
Increased by 0.00%
Mar 31, 24
5 Capital Group Growth Fnd of Amer Comp 2.14M (4.88%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.47M (3.35%) 96.47K
Increased by +6.56%
Jun 30, 25
7 iShares Core S&P Mid-Cap ETF 1.47M (3.34%) 96.00
Increased by +0.01%
Jul 30, 25
8 Nordea 1 - Global Climate & Envir BI EUR 1.38M (3.15%) -13.71K
Decreased by -0.99%
Jun 30, 25
9 Vanguard US Total Market Shares ETF 1.36M (3.09%) 1.06K
Increased by +0.08%
Sep 30, 24
10 Nuveen Credit Strategies Income 1.28M (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Small Cap Index 1.12M (2.54%) 36.86K
Increased by +3.30%
Jun 30, 25
12 iShares Russell 2000 ETF 1.09M (2.48%) -17.56K
Decreased by -1.62%
Jul 30, 25
13 Franklin Small Cap Value SMA Composite 1.05M (2.38%) 341.64K
Increased by +32.66%
Jun 30, 25
14 Franklin US Small Cap Value Equity 1.05M (2.38%) 341.64K
Increased by +32.66%
Jun 30, 25
15 Janus Henderson US Opportunistic Alpha 995.35K (2.27%) -46.35K
Decreased by -4.66%
Mar 31, 25
16 Janus Henderson Opportunistic Alpha MA 987.21K (2.25%) 987.13K
Increased by +99.99%
Jun 30, 24
17 Janus Henderson Contrarian D 943.72K (2.15%) -62.92K
Decreased by -6.67%
May 31, 25
18 American Funds New Perspective A 745.26K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
19 Capital Group New Perspective Comp 745.26K (1.70%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 693.12K (1.58%) 37.73K
Increased by +5.44%
Jun 30, 25