Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 5.39%
2 PUW 3.06%
3 CBSE 2.54%
4 CBLS 2.40%
5 UPGR 2.02%
6 SIMS 1.96%
7 KSEA 1.66%
8 FFND 1.31%
9 SMOT 1.29%
10 RFG 1.13%
11 INNO 1.09%
12 ABCS 1.01%
13 PEXL 1.00%
14 BUL 0.90%
15 VCLN 0.88%
16 NBCT 0.85%
17 ILDR 0.85%
18 PAMC 0.72%
19 XT 0.71%
20 DVLU 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.20M (11.65%) -66.97K
Decreased by -1.29%
Mar 31, 25
2 Vanguard Group Inc 4.23M (9.46%) -71.36K
Decreased by -1.69%
Mar 31, 25
3 FMR Inc 2.58M (5.78%) -341.16K
Decreased by -13.21%
Mar 31, 25
4 Nordea Investment Mgmt Bank Demark A/s 1.80M (4.04%) -12.37K
Decreased by -0.69%
Mar 31, 25
5 Capital World Investors 1.79M (4.02%) -139.60K
Decreased by -7.78%
Sep 30, 24
6 HHG PLC 1.63M (3.66%) 25.30K
Increased by +1.55%
Mar 31, 25
7 State Street Corp 1.59M (3.55%) -1.55K
Decreased by -0.10%
Mar 31, 25
8 State Street Corporation 1.51M (3.39%) 55.31K
Increased by +3.66%
Mar 31, 24
9 Amvescap Plc. 1.23M (2.76%) -9.99K
Decreased by -0.81%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.17M (2.62%) 105.03K
Increased by +8.98%
Mar 31, 25
11 Franklin Resources Inc 1.17M (2.62%) 131.57K
Increased by +11.26%
Mar 31, 25
12 No Street GP LP 1.17M (2.61%) 90.00K
Increased by +7.73%
Mar 31, 25
13 JPMorgan Chase & Co 1.11M (2.49%) -8.28K
Decreased by -0.75%
Sep 30, 24
14 William Blair Investment Management, LLC 1.04M (2.33%) -50.43K
Decreased by -4.84%
Mar 31, 25
15 Geode Capital Management, LLC 1.02M (2.29%) 31.00K
Increased by +3.04%
Mar 31, 25
16 King Luther Capital Management Corp 979.68K (2.19%) 13.48K
Increased by +1.38%
Mar 31, 25
17 Neuberger Berman Group LLC 953.34K (2.13%) -327.94K
Decreased by -34.40%
Mar 31, 25
18 BAMCO Inc 951.20K (2.13%) -1.20K
Decreased by -0.13%
Mar 31, 25
19 Goldman Sachs Group Inc 897.11K (2.01%) 317.72K
Increased by +35.42%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 808.25K (1.81%) -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 (10.52%) 0.00
Increased by 0.00%
Sep 30, 24
2 ALPS Smith Core Plus Bond ETF 2.33M (5.21%) 0.00
Increased by 0.00%
Oct 30, 24
3 Nuveen Floating Rate Income 2.19M (4.91%) 0.00
Increased by 0.00%
Sep 30, 24
4 American Funds Growth Fund of Amer A 2.14M (4.80%) 0.00
Increased by 0.00%
Mar 31, 24
5 Capital Group Growth Fnd of Amer Comp 2.14M (4.80%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Total Stock Mkt Idx Inv 1.37M (3.08%) 18.94K
Increased by +1.38%
Apr 30, 25
7 iShares Core S&P Mid-Cap ETF 1.37M (3.06%) 0.00
Increased by 0.00%
May 31, 25
8 Vanguard US Total Market Shares ETF 1.36M (3.03%) 1.06K
Increased by +0.08%
Sep 30, 24
9 Nordea 1 - Global Climate & Envir BI EUR 1.28M (2.88%) -33.07K
Decreased by -2.57%
Apr 30, 25
10 Nuveen Credit Strategies Income 1.28M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares Russell 2000 ETF 1.08M (2.41%) 0.00
Increased by 0.00%
May 31, 25
12 Vanguard Small Cap Index 1.07M (2.41%) 6.37K
Increased by +0.59%
Apr 30, 25
13 Janus Henderson Contrarian D 995.35K (2.23%) 212.08K
Increased by +21.31%
Mar 31, 25
14 Janus Henderson US Opportunistic Alpha 995.35K (2.23%) -46.35K
Decreased by -4.66%
Mar 31, 25
15 Janus Henderson Opportunistic Alpha MA 987.21K (2.21%) 987.13K
Increased by +99.99%
Jun 30, 24
16 American Funds New Perspective A 745.26K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
17 Capital Group New Perspective Comp 745.26K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
18 Franklin Small Cap Value SMA Composite 704.28K (1.58%) 73.13K
Increased by +10.38%
Mar 31, 25
19 Franklin US Small Cap Value Equity 704.28K (1.58%) 73.13K
Increased by +10.38%
Mar 31, 25
20 Baron Opp. Small Cap Growth Strategy 700.00K (1.57%) 0.00
Increased by 0.00%
Mar 31, 25