Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 25.88%
2 URNM 19.17%
3 NUKZ 10.28%
4 NLR 7.47%
5 CRIT 6.29%
6 SETM 5.73%
7 FTWO 3.84%
8 IDVO 3.58%
9 SAMM 3.10%
10 SPRX 3.02%
11 PWER 2.96%
12 LOUP 2.91%
13 CCSO 2.80%
14 INFL 2.73%
15 IWIN 2.24%
16 VCLN 1.98%
17 EVNT 1.93%
18 FORH 1.91%
19 TIME 1.87%
20 SWP 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.81M (35.66%) -46.96K
Decreased by -0.04%
Sep 30, 24
2 Ares Management LLC 55.83M (18.99%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 35.61M (12.11%) 802.07K
Increased by +2.25%
Sep 30, 24
4 BlackRock Inc 26.17M (8.90%) -763.55K
Decreased by -2.92%
Jun 30, 24
5 Legion Partners Asset Management, LLC 25.96M (8.83%) 12.03K
Increased by +0.05%
Sep 30, 24
6 Anson Funds Management LP 17.39M (5.92%) 73.75K
Increased by +0.42%
Sep 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%
Sep 30, 24
9 Millennium Management LLC 8.63M (2.94%) 1.30M
Increased by +15.03%
Sep 30, 24
10 State Street Corporation 8.45M (2.88%) 99.51K
Increased by +1.18%
Mar 31, 24
11 State Street Corp 8.28M (2.82%) -91.54K
Decreased by -1.11%
Sep 30, 24
12 Geode Capital Management, LLC 7.81M (2.66%) -183.95K
Decreased by -2.35%
Sep 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 Conversant Capital LLC 6.93M (2.36%) -2.10M
Decreased by -30.32%
Jun 30, 24
16 JPMorgan Chase & Co 6.76M (2.30%) 54.57K
Increased by +0.81%
Sep 30, 24
17 Rubric Capital Management LP 6.71M (2.28%) -10.69M
Decreased by -159.34%
Sep 30, 23
18 Davidson Kempner Capital Management LP 6.37M (2.17%) -1.13M
Decreased by -17.75%
Sep 30, 23
19 Charles Schwab Investment Management Inc 6.25M (2.13%) -1.90M
Decreased by -30.35%
Sep 30, 24
20 Penn Capital Management Company LLC 5.33M (1.81%) 274.67K
Increased by +5.15%
Sep 30, 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%
Sep 30, 24
3 iShares Russell 2000 ETF 9.99M (3.40%) -20.86K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Total Stock Mkt Idx Inv 9.87M (3.36%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Small Cap Index 7.37M (2.51%) 14.40K
Increased by +0.20%
Oct 31, 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%) -1.72K
Decreased by -0.03%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 4.89M (1.67%) -18.78K
Decreased by -0.38%
Oct 31, 24
10 PIMCO Dynamic Income 4.85M (1.65%) 0.00
Increased by 0.00%
Sep 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 3.57M (1.22%) -1.89K
Decreased by -0.05%
Sep 30, 24
14 iShares Russell 2000 Value ETF 3.03M (1.03%) 3.91K
Increased by +0.13%
Nov 27, 24
15 1290 VT GAMCO Small Company Value IB 3.00M (1.02%) 50.00K
Increased by +1.67%
Sep 30, 24
16 Schwab Fundamental U.S. Small CompanyETF 2.96M (1.01%) 0.00
Increased by 0.00%
Nov 28, 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