Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 24.50%
2 URNM 17.54%
3 NUKZ 10.28%
4 NLR 7.19%
5 CRIT 6.13%
6 SETM 5.47%
7 FTWO 4.73%
8 SPRX 3.70%
9 IDVO 3.39%
10 LOUP 3.29%
11 SAMM 3.18%
12 CCSO 2.99%
13 PWER 2.90%
14 VCLN 2.80%
15 INFL 2.72%
16 IWIN 2.24%
17 FORH 1.97%
18 EVNT 1.93%
19 TIME 1.87%
20 LOPP 1.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.86M (35.68%) -12.58K
Decreased by -0.01%
Jun 30, 24
2 Ares Management LLC 55.83M (18.99%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Group Inc 34.80M (11.84%) -505.27K
Decreased by -1.45%
Jun 30, 24
4 BlackRock Inc 26.17M (8.90%) -763.55K
Decreased by -2.92%
Jun 30, 24
5 Legion Partners Asset Management, LLC 25.95M (8.83%) 0.00
Increased by 0.00%
Jun 30, 24
6 Anson Funds Management LP 17.32M (5.89%) 0.00
Increased by 0.00%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 12.94M (4.40%) -5.29M
Decreased by -40.85%
Dec 31, 23
8 Mason Capital Management LLC 9.83M (3.34%) 0.00
Increased by 0.00%
Jun 30, 24
9 State Street Corporation 8.45M (2.88%) 99.51K
Increased by +1.18%
Mar 31, 24
10 State Street Corp 8.37M (2.85%) -86.51K
Decreased by -1.03%
Jun 30, 24
11 Charles Schwab Investment Management Inc 8.15M (2.77%) -1.51M
Decreased by -18.56%
Jun 30, 24
12 Geode Capital Management, LLC 8.00M (2.72%) -15.26K
Decreased by -0.19%
Jun 30, 24
13 Brigade Capital Management LP 7.37M (2.51%) 0.00
Increased by 0.00%
Dec 31, 23
14 Brigade Capital Management, LP 7.37M (2.51%) 0.00
Increased by 0.00%
Sep 30, 23
15 Millennium Management LLC 7.33M (2.49%) 2.24M
Increased by +30.58%
Jun 30, 24
16 Conversant Capital LLC 6.93M (2.36%) -2.10M
Decreased by -30.32%
Jun 30, 24
17 JPMorgan Chase & Co 6.71M (2.28%) -562.01K
Decreased by -8.38%
Jun 30, 24
18 Rubric Capital Management LP 6.71M (2.28%) -10.69M
Decreased by -159.34%
Sep 30, 23
19 Davidson Kempner Capital Management LP 6.37M (2.17%) -1.13M
Decreased by -17.75%
Sep 30, 23
20 ELEQUIN CAPITAL LP 5.18M (1.76%) 5.18M
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 50.86M (17.30%) 0.00
Increased by 0.00%
Jun 30, 24
2 PIMCO GIS Income Institutional USD Acc 26.87M (9.14%) 0.00
Increased by 0.00%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.87M (3.36%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 9.30M (3.16%) -5.96K
Decreased by -0.06%
Oct 30, 24
5 Vanguard Small Cap Index 7.35M (2.50%) -55.40K
Decreased by -0.75%
Sep 30, 24
6 PIMCO Monthly Income F 6.08M (2.07%) 0.00
Increased by 0.00%
Jun 30, 24
7 Schwab Fundamental US Small Company ETF 5.54M (1.88%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Small Cap Value Index Inv 4.97M (1.69%) 3.09K
Increased by +0.06%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 4.91M (1.67%) -791.08K
Decreased by -16.10%
Sep 30, 24
10 PIMCO Dynamic Income 4.85M (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
11 Penn Capital Small Cap Equity 3.68M (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® Small Cap Index 3.61M (1.23%) 107.62K
Increased by +2.98%
Oct 31, 23
13 Fidelity Small Cap Index 3.58M (1.22%) -69.56K
Decreased by -1.94%
Aug 31, 24
14 Schwab Fundamental U.S. Small CompanyETF 2.95M (1.00%) 0.00
Increased by 0.00%
Oct 30, 24
15 1290 VT GAMCO Small Company Value IB 2.95M (1.00%) 130.00K
Increased by +4.41%
Aug 31, 24
16 iShares Russell 2000 Value ETF 2.94M (1.00%) 0.00
Increased by 0.00%
Oct 30, 24
17 Vanguard Strategic Small-Cap Equity Inv 2.48M (0.84%) 547.91K
Increased by +22.09%
Sep 30, 24
18 Bridgeway Small Cap Value 2.41M (0.82%) -180.28K
Decreased by -7.47%
Dec 31, 23
19 Bridgeway Small-Cap Value 2.41M (0.82%) -180.28K
Decreased by -7.47%
Dec 31, 23
20 Franklin Mutual Quest Z 2.41M (0.82%) 0.00
Increased by 0.00%
Sep 30, 24