Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 5.39%
2 PUW 3.06%
3 FFND 2.79%
4 CBLS 2.74%
5 UPGR 2.71%
6 CBSE 2.63%
7 FFLS 2.26%
8 KSEA 1.99%
9 SIMS 1.84%
10 ILDR 1.47%
11 INNO 1.09%
12 SHRT 1.08%
13 RFG 1.02%
14 WCEO 0.88%
15 VCLN 0.88%
16 NBCT 0.85%
17 ABCS 0.78%
18 RYJ 0.68%
19 PAMC 0.66%
20 XT 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.11M (12.23%) -4.13K
Decreased by -0.08%
Jun 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 1.89M (4.52%) 167.36K
Increased by +8.85%
Sep 30, 24
5 Capital World Investors 1.79M (4.29%) -139.60K
Decreased by -7.78%
Sep 30, 24
6 State Street Corporation 1.51M (3.62%) 55.31K
Increased by +3.66%
Mar 31, 24
7 State Street Corp 1.51M (3.60%) -6.93K
Decreased by -0.46%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 1.36M (3.24%) 17.27K
Increased by +1.27%
Jun 30, 24
9 William Blair Investment Management, LLC 1.33M (3.19%) 226.76K
Increased by +17.01%
Sep 30, 24
10 HHG PLC 1.27M (3.03%) 166.79K
Increased by +13.17%
Jun 30, 24
11 BAMCO Inc 1.20M (2.88%) 33.95K
Increased by +2.82%
Jun 30, 24
12 No Street GP LP 1.14M (2.71%) 265.00K
Increased by +23.35%
Sep 30, 24
13 King Luther Capital Management Corp 1.03M (2.47%) 29.14K
Increased by +2.82%
Sep 30, 24
14 Geode Capital Management, LLC 973.66K (2.33%) 23.05K
Increased by +2.37%
Jun 30, 24
15 Neuberger Berman Group LLC 952.97K (2.28%) 330.98K
Increased by +34.73%
Jun 30, 24
16 Gates Capital Management Inc 944.22K (2.26%) 322.55K
Increased by +34.16%
Jun 30, 24
17 Amvescap Plc. 904.31K (2.16%) -7.38K
Decreased by -0.82%
Jun 30, 24
18 Goldman Sachs Group Inc 897.11K (2.15%) 317.72K
Increased by +35.42%
Dec 31, 23
19 Principal Financial Group Inc 802.91K (1.92%) 32.44K
Increased by +4.04%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 773.12K (1.85%) 309.65K
Increased by +40.05%
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 (5.56%) 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 (5.12%) 0.00
Increased by 0.00%
Mar 31, 24
5 Capital Group Growth Fnd of Amer Comp 2.14M (5.12%) 0.00
Increased by 0.00%
Mar 31, 24
6 Nordea 1 - Global Climate & Envir BI EUR 1.38M (3.30%) -24.51K
Decreased by -1.78%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 1.35M (3.23%) -5.43K
Decreased by -0.40%
Oct 31, 24
8 iShares Core S&P Mid-Cap ETF 1.32M (3.17%) 720.00
Increased by +0.05%
Oct 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 1.11M (2.64%) -2.49K
Decreased by -0.23%
Oct 31, 24
11 Vanguard Small Cap Index 1.07M (2.57%) 2.10K
Increased by +0.20%
Oct 31, 24
12 Janus Henderson Contrarian D 987.21K (2.36%) 0.00
Increased by 0.00%
Aug 31, 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 SMALLCAP World A 900.00K (2.15%) -146.09K
Decreased by -16.23%
Sep 30, 24
16 American Funds New Perspective A 745.26K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
17 Capital Group New Perspective Comp 745.26K (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
18 Baron Opp. Small Cap Growth Strategy 700.00K (1.67%) -175.00K
Decreased by -25.00%
Sep 30, 24
19 Baron Small Cap Retail 700.00K (1.67%) -175.00K
Decreased by -25.00%
Sep 30, 24
20 Franklin Small Cap Value A 685.76K (1.64%) 270.47K
Increased by +39.44%
Sep 30, 24