Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 22.01%
2 URNM 20.97%
3 NUKZ 9.39%
4 URAN 9.22%
5 NLR 8.00%
6 RSBA 7.24%
7 TNUK 7.13%
8 FMTL 5.82%
9 CRIT 5.08%
10 FTWO 4.75%
11 INFL 4.49%
12 SETM 4.48%
13 RCTR 4.42%
14 METL 4.05%
15 SMRF 4.00%
16 CCSO 3.98%
17 AIPO 3.91%
18 CVRD 3.75%
19 KOOL 3.50%
20 LOPP 3.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.72M (30.12%) 0.00
Increased by 0.00%
Dec 31, 25
2 Ares Management LLC 41.20M (11.85%) 0.00
Increased by 0.00%
Dec 31, 25
3 Legion Partners Asset Management, LLC 26.11M (7.51%) 15.52K
Increased by +0.06%
Dec 31, 25
4 Anson Funds Management LP 19.84M (5.71%) 1.60M
Increased by +8.08%
Dec 31, 25
5 Vanguard Group Inc 19.37M (5.57%) -2.08M
Decreased by -10.75%
Dec 31, 25
6 Diameter Capital Partners LP 15.00M (4.31%) 6.08M
Increased by +40.51%
Jun 30, 25
7 Morgan Stanley - Brokerage Accounts 12.94M (3.72%) -5.29M
Decreased by -40.85%
Dec 31, 23
8 Millennium Management LLC 11.91M (3.42%) -3.41M
Decreased by -28.60%
Sep 30, 25
9 Mason Capital Management LLC 9.83M (2.83%) 0.00
Increased by 0.00%
Dec 31, 25
10 Caspian Capital Partners, L.P. 9.28M (2.67%) 9.28M
Increased by +100.00%
Dec 31, 25
11 State Street Corporation 8.45M (2.43%) 99.51K
Increased by +1.18%
Mar 31, 24
12 State Street Corp 8.23M (2.37%) -192.46K
Decreased by -2.34%
Mar 31, 25
13 Gamco Investors, Inc. Et Al 8.13M (2.34%) 776.50K
Increased by +9.56%
Dec 31, 25
14 BlackRock Inc 7.77M (2.24%) 752.08K
Increased by +9.67%
Dec 31, 25
15 Brigade Capital Management LP 7.37M (2.12%) 0.00
Increased by 0.00%
Dec 31, 23
16 Brigade Capital Management, LP 7.37M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
17 JPMorgan Chase & Co 7.00M (2.01%) -6.48M
Decreased by -92.55%
Dec 31, 25
18 Conversant Capital LLC 6.93M (1.99%) -2.10M
Decreased by -30.32%
Jun 30, 24
19 Rubric Capital Management LP 6.71M (1.93%) -10.69M
Decreased by -159.34%
Sep 30, 23
20 Davidson Kempner Capital Management LP 6.37M (1.83%) -1.13M
Decreased by -17.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 50.86M (14.63%) 0.00
Increased by 0.00%
Dec 31, 25
2 PIMCO GIS Income Institutional USD Acc 26.87M (7.73%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 9.87M (2.84%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 8.94M (2.57%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 8.59M (2.47%) 0.00
Increased by 0.00%
Mar 31, 26
6 PIMCO Monthly Income F 6.08M (1.75%) 0.00
Increased by 0.00%
Dec 31, 25
7 Schwab Fundamental US Small Company ETF 5.54M (1.59%) 0.00
Increased by 0.00%
Apr 30, 24
8 1290 VT GAMCO Small Company Value IB 5.30M (1.52%) 1.04M
Increased by +19.72%
Feb 28, 26
9 PIMCO Dynamic Income 4.85M (1.40%) 3.36M
Increased by +69.19%
Dec 31, 25
10 PIMCO Dynamic Income Fund 4.85M (1.40%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Index 3.61M (1.04%) 107.62K
Increased by +2.98%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 3.56M (1.02%) 72.67K
Increased by +2.04%
Mar 31, 26
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%
Jan 31, 26
17 Vanguard Strategic Small-Cap Equity Inv 2.81M (0.81%) -320.42K
Decreased by -11.41%
Dec 31, 25
18 iShares Russell 2000 Value ETF 2.78M (0.80%) 0.00
Increased by 0.00%
May 31, 25
19 Schwab Fundamental U.S. Small CompanyETF 2.53M (0.73%) 21.40K
Increased by +0.85%
Apr 30, 26
20 Bridgeway Small Cap Value 2.41M (0.69%) -180.28K
Decreased by -7.47%
Dec 31, 23