Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BSEA 5.39%
2 PUW 3.06%
3 CBSE 2.53%
4 CBLS 2.22%
5 UPGR 1.94%
6 SIMS 1.59%
7 KSEA 1.36%
8 FFND 1.31%
9 RFG 1.24%
10 INNO 1.09%
11 PEXL 1.03%
12 ILDR 1.02%
13 ABCS 1.01%
14 VCLN 0.88%
15 NBCT 0.85%
16 XMMO 0.75%
17 DVLU 0.75%
18 XT 0.71%
19 PAMC 0.70%
20 RYJ 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.27M (11.80%) 5.62K
Increased by +0.11%
Dec 31, 24
2 Vanguard Group Inc 4.30M (9.62%) 59.89K
Increased by +1.39%
Dec 31, 24
3 FMR Inc 2.92M (6.55%) -66.61K
Decreased by -2.28%
Dec 31, 24
4 Nordea Investment Mgmt Bank Demark A/s 1.82M (4.07%) -75.11K
Decreased by -4.14%
Dec 31, 24
5 Capital World Investors 1.79M (4.02%) -139.60K
Decreased by -7.78%
Sep 30, 24
6 HHG PLC 1.61M (3.60%) 301.06K
Increased by +18.71%
Dec 31, 24
7 State Street Corp 1.59M (3.55%) 63.46K
Increased by +4.00%
Dec 31, 24
8 State Street Corporation 1.51M (3.39%) 55.31K
Increased by +3.66%
Mar 31, 24
9 Morgan Stanley - Brokerage Accounts 1.32M (2.95%) 336.78K
Increased by +25.59%
Dec 31, 24
10 Neuberger Berman Group LLC 1.28M (2.87%) 89.72K
Increased by +7.00%
Dec 31, 24
11 Amvescap Plc. 1.23M (2.76%) -9.99K
Decreased by -0.81%
Dec 31, 24
12 JPMorgan Chase & Co 1.11M (2.49%) -8.28K
Decreased by -0.75%
Sep 30, 24
13 William Blair Investment Management, LLC 1.09M (2.45%) -240.38K
Decreased by -22.00%
Dec 31, 24
14 No Street GP LP 1.07M (2.41%) -60.00K
Decreased by -5.58%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 1.06M (2.38%) 291.52K
Increased by +27.38%
Dec 31, 24
16 Franklin Resources Inc 1.04M (2.32%) -73.50K
Decreased by -7.09%
Dec 31, 24
17 Geode Capital Management, LLC 989.75K (2.22%) -3.45K
Decreased by -0.35%
Dec 31, 24
18 King Luther Capital Management Corp 966.20K (2.16%) -65.70K
Decreased by -6.80%
Dec 31, 24
19 BAMCO Inc 952.40K (2.13%) -70.26K
Decreased by -7.38%
Dec 31, 24
20 Gates Capital Management Inc 944.22K (2.11%) 322.55K
Increased by +34.16%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nuveen Floating Rate Income I 4.70M (10.51%) 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 iShares Core S&P Mid-Cap ETF 1.37M (3.06%) 1.03K
Increased by +0.08%
Feb 28, 25
7 Vanguard Total Stock Mkt Idx Inv 1.35M (3.02%) 759.00
Increased by +0.06%
Feb 28, 25
8 Nuveen Credit Strategies Income 1.28M (2.87%) 0.00
Increased by 0.00%
Sep 30, 24
9 Nordea 1 - Global Climate & Envir BI EUR 1.27M (2.84%) -40.20K
Decreased by -3.17%
Jan 31, 25
10 iShares Russell 2000 ETF 1.11M (2.48%) -12.99K
Decreased by -1.17%
Feb 28, 25
11 Vanguard Small Cap Index 1.09M (2.45%) 882.00
Increased by +0.08%
Feb 28, 25
12 Janus Henderson US Opportunistic Alpha 1.04M (2.33%) 54.49K
Increased by +5.23%
Dec 31, 24
13 Janus Henderson Opportunistic Alpha MA 987.21K (2.21%) 987.13K
Increased by +99.99%
Jun 30, 24
14 Janus Henderson Contrarian D 950.71K (2.13%) -90.99K
Decreased by -9.57%
Jan 31, 25
15 American Funds New Perspective A 745.26K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
16 Capital Group New Perspective Comp 745.26K (1.67%) 0.00
Increased by 0.00%
Sep 30, 24
17 Baron Opp. Small Cap Growth Strategy 700.00K (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
18 Baron Small Cap Retail 700.00K (1.57%) 0.00
Increased by 0.00%
Dec 31, 24
19 Invesco Small Cap Value A 653.61K (1.46%) 0.00
Increased by 0.00%
Jan 31, 25
20 Franklin Small Cap Value A 653.60K (1.46%) 22.45K
Increased by +3.43%
Feb 28, 25