Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 18.83%
2 URNM 14.94%
3 NUKZ 8.13%
4 URAN 7.46%
5 NLR 7.03%
6 CRIT 5.08%
7 AIPO 4.29%
8 FTWO 4.14%
9 KOOL 4.11%
10 INFL 4.10%
11 METL 3.93%
12 SETM 3.88%
13 CVRD 3.75%
14 CCSO 3.54%
15 LOUP 3.22%
16 LOPP 3.00%
17 SAMM 2.89%
18 URNJ 2.86%
19 GDMA 2.71%
20 FORH 2.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.72M (29.93%) 0.00
Increased by 0.00%
Jun 30, 25
2 Ares Management LLC 55.83M (15.95%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Group Inc 26.58M (7.60%) -8.44M
Decreased by -31.74%
Jun 30, 25
4 Legion Partners Asset Management, LLC 26.08M (7.45%) 15.52K
Increased by +0.06%
Jun 30, 25
5 Anson Funds Management LP 18.15M (5.19%) 77.94K
Increased by +0.43%
Jun 30, 25
6 Millennium Management LLC 15.31M (4.38%) 10.42M
Increased by +68.04%
Jun 30, 25
7 Diameter Capital Partners LP 15.00M (4.29%) 6.08M
Increased by +40.51%
Jun 30, 25
8 Morgan Stanley - Brokerage Accounts 12.94M (3.70%) -5.29M
Decreased by -40.85%
Dec 31, 23
9 Mason Capital Management LLC 9.83M (2.81%) 0.00
Increased by 0.00%
Jun 30, 25
10 State Street Corporation 8.45M (2.42%) 99.51K
Increased by +1.18%
Mar 31, 24
11 State Street Corp 8.23M (2.35%) -192.46K
Decreased by -2.34%
Mar 31, 25
12 Brigade Capital Management LP 7.37M (2.10%) 0.00
Increased by 0.00%
Dec 31, 23
13 Brigade Capital Management, LP 7.37M (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
14 Gamco Investors, Inc. Et Al 6.99M (2.00%) 968.23K
Increased by +13.85%
Jun 30, 25
15 BlackRock Inc 6.95M (1.99%) -20.42M
Decreased by -293.98%
Jun 30, 25
16 Conversant Capital LLC 6.93M (1.98%) -2.10M
Decreased by -30.32%
Jun 30, 24
17 JPMorgan Chase & Co 6.78M (1.94%) 59.37K
Increased by +0.88%
Jun 30, 25
18 Rubric Capital Management LP 6.71M (1.92%) -10.69M
Decreased by -159.34%
Sep 30, 23
19 Davidson Kempner Capital Management LP 6.37M (1.82%) -1.13M
Decreased by -17.75%
Sep 30, 23
20 Readystate Asset Management LP 5.46M (1.56%) -809.08K
Decreased by -14.82%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 50.86M (14.54%) 0.00
Increased by 0.00%
Jun 30, 25
2 PIMCO GIS Income Institutional USD Acc 26.87M (7.68%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 9.87M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 9.57M (2.73%) -211.85K
Decreased by -2.21%
Jul 31, 25
5 iShares Russell 2000 ETF 8.94M (2.55%) 0.00
Increased by 0.00%
May 31, 25
6 PIMCO Monthly Income F 6.08M (1.74%) 0.00
Increased by 0.00%
Jun 30, 25
7 Schwab Fundamental US Small Company ETF 5.54M (1.58%) 0.00
Increased by 0.00%
Apr 30, 24
8 PIMCO Dynamic Income 4.85M (1.39%) 0.00
Increased by 0.00%
Jun 30, 25
9 PIMCO Dynamic Income Fund 4.85M (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
10 1290 VT GAMCO Small Company Value IB 4.00M (1.14%) 400.00K
Increased by +10.00%
Jul 31, 25
11 Fidelity® Small Cap Index 3.61M (1.03%) 107.62K
Increased by +2.98%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 3.53M (1.01%) -1.42M
Decreased by -40.31%
Jul 31, 25
13 Fidelity Small Cap Index 3.48M (1.00%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Small Cap Index 3.31M (0.95%) -22.24K
Decreased by -0.67%
Jul 31, 25
15 Penn Capital Small Cap Equity 3.14M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
16 Franklin Mutual Quest Z 2.90M (0.83%) 0.00
Increased by 0.00%
Jul 31, 25
17 iShares Russell 2000 Value ETF 2.78M (0.79%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Strategic Small-Cap Equity Inv 2.61M (0.75%) 0.00
Increased by 0.00%
Jun 30, 25
19 Bridgeway Small Cap Value 2.41M (0.69%) -180.28K
Decreased by -7.47%
Dec 31, 23
20 Bridgeway Small-Cap Value 2.41M (0.69%) -180.28K
Decreased by -7.47%
Dec 31, 23