Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 22.61%
2 URNM 15.04%
3 NUKZ 8.33%
4 NLR 6.37%
5 CRIT 5.08%
6 SETM 4.36%
7 LOUP 3.11%
8 SAMM 2.95%
9 URNJ 2.86%
10 FTWO 2.68%
11 KOOL 2.30%
12 PWER 2.27%
13 IWIN 2.24%
14 CCSO 2.08%
15 INFL 2.03%
16 EVNT 1.93%
17 TIME 1.87%
18 LOPP 1.81%
19 FORH 1.56%
20 SWP 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.72M (30.44%) -90.46K
Decreased by -0.09%
Dec 31, 24
2 Ares Management LLC 55.83M (16.23%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 35.23M (10.24%) -370.83K
Decreased by -1.05%
Dec 31, 24
4 BlackRock Inc 27.37M (7.96%) -27.24K
Decreased by -0.10%
Dec 31, 24
5 Legion Partners Asset Management, LLC 25.97M (7.55%) 12.03K
Increased by +0.05%
Dec 31, 24
6 Anson Funds Management LP 16.77M (4.87%) -623.75K
Decreased by -3.72%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 12.94M (3.76%) -5.29M
Decreased by -40.85%
Dec 31, 23
8 Diameter Capital Partners LP 10.10M (2.94%) 9.67M
Increased by +95.67%
Dec 31, 24
9 Mason Capital Management LLC 9.83M (2.86%) 0.00
Increased by 0.00%
Dec 31, 24
10 State Street Corporation 8.45M (2.46%) 99.51K
Increased by +1.18%
Mar 31, 24
11 State Street Corp 8.42M (2.45%) 148.84K
Increased by +1.77%
Dec 31, 24
12 Geode Capital Management, LLC 7.85M (2.28%) 34.26K
Increased by +0.44%
Dec 31, 24
13 JPMorgan Chase & Co 7.37M (2.14%) -6.15M
Decreased by -83.45%
Dec 31, 24
14 Brigade Capital Management LP 7.37M (2.14%) 0.00
Increased by 0.00%
Dec 31, 23
15 Brigade Capital Management, LP 7.37M (2.14%) 0.00
Increased by 0.00%
Sep 30, 23
16 Conversant Capital LLC 6.93M (2.01%) -2.10M
Decreased by -30.32%
Jun 30, 24
17 Rubric Capital Management LP 6.71M (1.95%) -10.69M
Decreased by -159.34%
Sep 30, 23
18 Davidson Kempner Capital Management LP 6.37M (1.85%) -1.13M
Decreased by -17.75%
Sep 30, 23
19 Gamco Investors, Inc. Et Al 5.64M (1.64%) 405.50K
Increased by +7.19%
Dec 31, 24
20 ELEQUIN CAPITAL LP 5.18M (1.51%) 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 (14.79%) 0.00
Increased by 0.00%
Dec 31, 24
2 PIMCO GIS Income Institutional USD Acc 26.87M (7.81%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 9.78M (2.84%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 9.25M (2.69%) -108.77K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 6.87M (2.00%) 5.61K
Increased by +0.08%
Feb 28, 25
6 PIMCO Monthly Income F 6.08M (1.77%) 0.00
Increased by 0.00%
Jun 30, 24
7 Schwab Fundamental US Small Company ETF 5.54M (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 5.09M (1.48%) 11.42K
Increased by +0.22%
Feb 28, 25
9 PIMCO Dynamic Income 4.85M (1.41%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 4.53M (1.32%) -5.82K
Decreased by -0.13%
Feb 28, 25
11 Penn Capital Small Cap Equity 3.68M (1.07%) 0.00
Increased by 0.00%
Feb 28, 25
12 Fidelity® Small Cap Index 3.61M (1.05%) 107.62K
Increased by +2.98%
Oct 31, 23
13 Fidelity Small Cap Index 3.60M (1.05%) 0.00
Increased by 0.00%
Dec 31, 24
14 1290 VT GAMCO Small Company Value IB 3.10M (0.90%) 100.00K
Increased by +3.23%
Jan 31, 25
15 Schwab Fundamental U.S. Small CompanyETF 2.96M (0.86%) 0.00
Increased by 0.00%
Nov 28, 24
16 iShares Russell 2000 Value ETF 2.84M (0.82%) -21.50K
Decreased by -0.76%
Feb 28, 25
17 Vanguard Strategic Small-Cap Equity Inv 2.61M (0.76%) 132.13K
Increased by +5.06%
Dec 31, 24
18 Bridgeway Small Cap Value 2.41M (0.70%) -180.28K
Decreased by -7.47%
Dec 31, 23
19 Bridgeway Small-Cap Value 2.41M (0.70%) -180.28K
Decreased by -7.47%
Dec 31, 23
20 Franklin Mutual Quest Z 2.41M (0.70%) 0.00
Increased by 0.00%
Feb 28, 25