Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 23.36%
2 URNM 21.74%
3 URAN 9.29%
4 NUKZ 8.53%
5 NLR 7.98%
6 RSBA 7.22%
7 TNUK 7.03%
8 FMTL 5.29%
9 CRIT 5.08%
10 SETM 4.30%
11 FTWO 4.24%
12 RCTR 4.20%
13 SMRF 4.02%
14 CCSO 3.97%
15 INFL 3.97%
16 METL 3.76%
17 CVRD 3.75%
18 AIPO 3.56%
19 MARB 3.28%
20 LOPP 3.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.72M (27.28%) 0.00
Increased by 0.00%
Mar 31, 26
2 Ares Management LLC 41.20M (10.73%) 0.00
Increased by 0.00%
Mar 31, 26
3 Legion Partners Asset Management, LLC 26.23M (6.83%) 118.97K
Increased by +0.45%
Mar 31, 26
4 Fidelity International Ltd 19.94M (5.19%) 19.94M
Increased by +100.00%
Mar 31, 26
5 Anson Funds Management LP 19.84M (5.17%) 1.60M
Increased by +8.08%
Dec 31, 25
6 Vanguard Group Inc 19.37M (5.05%) -2.08M
Decreased by -10.75%
Dec 31, 25
7 Diameter Capital Partners LP 15.00M (3.91%) 6.08M
Increased by +40.51%
Jun 30, 25
8 JPMorgan Chase & Co 13.33M (3.47%) 6.33M
Increased by +47.50%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 12.94M (3.37%) -5.29M
Decreased by -40.85%
Dec 31, 23
10 Vanguard Capital Management, LLC 12.43M (3.24%) 12.43M
Increased by +100.00%
Mar 31, 26
11 Mason Capital Management LLC 9.83M (2.56%) 0.00
Increased by 0.00%
Mar 31, 26
12 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 9.34M (2.43%) 9.34M
Increased by +100.00%
Mar 31, 26
13 Caspian Capital Partners, L.P. 9.28M (2.42%) 9.28M
Increased by +100.00%
Dec 31, 25
14 Gamco Investors, Inc. Et Al 9.09M (2.37%) 959.40K
Increased by +10.56%
Mar 31, 26
15 BlackRock Inc 9.04M (2.36%) 1.27M
Increased by +14.01%
Mar 31, 26
16 State Street Corporation 8.45M (2.20%) 99.51K
Increased by +1.18%
Mar 31, 24
17 State Street Corp 8.23M (2.14%) -192.46K
Decreased by -2.34%
Mar 31, 25
18 Brigade Capital Management LP 7.37M (1.92%) 0.00
Increased by 0.00%
Dec 31, 23
19 Brigade Capital Management, LP 7.37M (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
20 Conversant Capital LLC 6.93M (1.80%) -2.10M
Decreased by -30.32%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 50.86M (13.25%) 0.00
Increased by 0.00%
Mar 31, 26
2 PIMCO GIS Income Institutional USD Acc 26.87M (7.00%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 9.87M (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 8.94M (2.33%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 8.59M (2.24%) 0.00
Increased by 0.00%
Apr 30, 26
6 Fidelity Canadian Large Cp Mlt Ast Bs O 7.76M (2.02%) 7.76M
Increased by +100.00%
Mar 31, 26
7 PIMCO Monthly Income F 6.08M (1.58%) 0.00
Increased by 0.00%
Mar 31, 26
8 Schwab Fundamental US Small Company ETF 5.54M (1.44%) 0.00
Increased by 0.00%
Apr 30, 24
9 1290 VT GAMCO Small Company Value IB 5.23M (1.36%) -70.00K
Decreased by -1.34%
Apr 30, 26
10 Fidelity Global Equity+ Fund - F8 4.88M (1.27%) 4.88M
Increased by +100.00%
Mar 31, 26
11 PIMCO Dynamic Income 4.85M (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
12 PIMCO Dynamic Income Fund 4.85M (1.26%) 0.00
Increased by 0.00%
Dec 31, 24
13 Fidelity® Small Cap Index 3.61M (0.94%) 107.62K
Increased by +2.98%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 3.60M (0.94%) 39.22K
Increased by +1.09%
Apr 30, 26
15 Fidelity Small Cap Index 3.48M (0.91%) 0.00
Increased by 0.00%
May 31, 25
16 Vanguard Small Cap Index 3.31M (0.86%) -22.24K
Decreased by -0.67%
Jul 31, 25
17 Fidelity Canadian Large Cap Sr B 3.20M (0.83%) 3.20M
Increased by +100.00%
Mar 31, 26
18 Penn Capital Small Cap Equity 3.14M (0.82%) 0.00
Increased by 0.00%
Jun 30, 25
19 Franklin Mutual Quest Z 2.90M (0.76%) 0.00
Increased by 0.00%
Jan 31, 26
20 Vanguard Strategic Small-Cap Equity Inv 2.81M (0.73%) -320.42K
Decreased by -11.41%
Dec 31, 25