Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 23.84%
2 URNM 18.62%
3 NUKZ 10.40%
4 URAN 8.79%
5 NLR 7.25%
6 CRIT 5.08%
7 SETM 4.63%
8 FTWO 4.43%
9 PWER 4.08%
10 KOOL 3.71%
11 INFL 3.70%
12 CCSO 3.42%
13 NETZ 3.14%
14 LOUP 3.13%
15 CVRD 2.97%
16 SAMM 2.95%
17 URNJ 2.86%
18 FORH 2.46%
19 GDMA 2.32%
20 IDVO 2.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.72M (30.94%) 0.00
Increased by 0.00%
Mar 31, 25
2 Ares Management LLC 55.83M (16.49%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 35.02M (10.34%) -218.95K
Decreased by -0.63%
Mar 31, 25
4 BlackRock Inc 27.37M (8.09%) -4.40K
Decreased by -0.02%
Mar 31, 25
5 Legion Partners Asset Management, LLC 26.07M (7.70%) 92.25K
Increased by +0.35%
Mar 31, 25
6 Anson Funds Management LP 18.08M (5.34%) 1.31M
Increased by +7.25%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 12.94M (3.82%) -5.29M
Decreased by -40.85%
Dec 31, 23
8 Mason Capital Management LLC 9.83M (2.90%) 0.00
Increased by 0.00%
Mar 31, 25
9 Diameter Capital Partners LP 8.92M (2.64%) -1.18M
Decreased by -13.23%
Mar 31, 25
10 State Street Corporation 8.45M (2.50%) 99.51K
Increased by +1.18%
Mar 31, 24
11 State Street Corp 8.23M (2.43%) -192.46K
Decreased by -2.34%
Mar 31, 25
12 Geode Capital Management, LLC 7.99M (2.36%) 136.49K
Increased by +1.71%
Mar 31, 25
13 Brigade Capital Management LP 7.37M (2.18%) 0.00
Increased by 0.00%
Dec 31, 23
14 Brigade Capital Management, LP 7.37M (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
15 Conversant Capital LLC 6.93M (2.05%) -2.10M
Decreased by -30.32%
Jun 30, 24
16 JPMorgan Chase & Co 6.72M (1.98%) -655.60K
Decreased by -9.76%
Mar 31, 25
17 Rubric Capital Management LP 6.71M (1.98%) -10.69M
Decreased by -159.34%
Sep 30, 23
18 Davidson Kempner Capital Management LP 6.37M (1.88%) -1.13M
Decreased by -17.75%
Sep 30, 23
19 Readystate Asset Management LP 6.27M (1.85%) 1.72M
Increased by +27.50%
Mar 31, 25
20 Gamco Investors, Inc. Et Al 6.02M (1.78%) 387.95K
Increased by +6.44%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 50.86M (15.03%) 0.00
Increased by 0.00%
Mar 31, 25
2 PIMCO GIS Income Institutional USD Acc 26.87M (7.94%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 9.87M (2.92%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 9.78M (2.89%) 0.00
Increased by 0.00%
May 31, 25
5 iShares Russell 2000 ETF 8.94M (2.64%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 6.75M (1.99%) 24.98K
Increased by +0.37%
May 31, 25
7 PIMCO Monthly Income F 6.08M (1.80%) 0.00
Increased by 0.00%
Mar 31, 25
8 Schwab Fundamental US Small Company ETF 5.54M (1.64%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 5.37M (1.59%) 56.26K
Increased by +1.05%
May 31, 25
10 PIMCO Dynamic Income 4.85M (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
11 PIMCO Dynamic Income Fund 4.85M (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 4.36M (1.29%) -6.49K
Decreased by -0.15%
May 31, 25
13 Fidelity® Small Cap Index 3.61M (1.07%) 107.62K
Increased by +2.98%
Oct 31, 23
14 1290 VT GAMCO Small Company Value IB 3.50M (1.03%) 100.00K
Increased by +2.86%
May 31, 25
15 Fidelity Small Cap Index 3.48M (1.03%) -5.34K
Decreased by -0.15%
Apr 30, 25
16 Penn Capital Small Cap Equity 3.14M (0.93%) 0.00
Increased by 0.00%
Jun 30, 25
17 Schwab Fundamental U.S. Small CompanyETF 2.96M (0.87%) 0.00
Increased by 0.00%
Nov 28, 24
18 Franklin Mutual Quest Z 2.90M (0.86%) 0.00
Increased by 0.00%
Jun 30, 25
19 iShares Russell 2000 Value ETF 2.78M (0.82%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Strategic Small-Cap Equity Inv 2.61M (0.77%) 0.00
Increased by 0.00%
Mar 31, 25