Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 22.77%
2 URNM 15.97%
3 NUKZ 10.60%
4 NLR 6.90%
5 FTWO 4.50%
6 SETM 4.19%
7 CRIT 3.55%
8 IDVO 3.23%
9 IWIN 3.16%
10 INFL 2.92%
11 VCLN 2.76%
12 EVNT 1.93%
13 TIME 1.86%
14 BNE 1.49%
15 LOPP 1.30%
16 GAST 1.29%
17 FLCA 1.24%
18 MMSC 1.09%
19 EWC 1.09%
20 GUNR 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.87M (28.84%) 0.00
Increased by 0.00%
Dec 31, 23
2 Ares Management LLC 55.83M (15.35%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 36.32M (9.99%) -3.65M
Decreased by -10.06%
Dec 31, 23
4 BlackRock Inc 27.67M (7.61%) 1.79M
Increased by +6.49%
Dec 31, 23
5 Legion Partners Asset Management, LLC 25.94M (7.13%) -593.50K
Decreased by -2.29%
Dec 31, 23
6 Mason Capital Management LLC 21.26M (5.85%) 0.00
Increased by 0.00%
Sep 30, 23
7 Anson Funds Management LP 16.77M (4.61%) 16.77M
Increased by +100.00%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 12.94M (3.56%) -5.29M
Decreased by -40.85%
Dec 31, 23
9 Charles Schwab Investment Management Inc 9.65M (2.65%) -1.68M
Decreased by -17.43%
Dec 31, 23
10 Conversant Capital LLC 8.78M (2.41%) 2.24M
Increased by +25.52%
Dec 31, 23
11 State Street Corporation 8.35M (2.30%) 386.35K
Increased by +4.62%
Dec 31, 23
12 Geode Capital Management, LLC 7.81M (2.15%) 225.88K
Increased by +2.89%
Dec 31, 23
13 JPMorgan Chase & Co 7.38M (2.03%) -7.55M
Decreased by -102.30%
Dec 31, 23
14 Brigade Capital Management LP 7.37M (2.03%) 0.00
Increased by 0.00%
Dec 31, 23
15 Brigade Capital Management, LP 7.37M (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
16 Rubric Capital Management LP 6.71M (1.84%) -10.69M
Decreased by -159.34%
Sep 30, 23
17 Davidson Kempner Capital Management LP 6.37M (1.75%) -1.13M
Decreased by -17.75%
Sep 30, 23
18 Flight Deck Capital, LP 4.83M (1.33%) -1.54M
Decreased by -31.93%
Sep 30, 23
19 Penn Capital Management Company LLC 4.73M (1.30%) -430.37K
Decreased by -9.10%
Dec 31, 23
20 Nuveen Asset Management, LLC 4.29M (1.18%) -37.49K
Decreased by -0.87%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 50.86M (13.99%) 0.00
Increased by 0.00%
Dec 31, 23
2 PIMCO GIS Income Institutional USD Acc 26.87M (7.39%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 9.87M (2.72%) 15.20K
Increased by +0.15%
Mar 31, 24
4 iShares Russell 2000 ETF 8.79M (2.42%) -70.03K
Decreased by -0.80%
Apr 30, 24
5 Vanguard Small Cap Index 7.99M (2.20%) -102.49K
Decreased by -1.28%
Mar 31, 24
6 PIMCO Monthly Income F 6.08M (1.67%) 0.00
Increased by 0.00%
Dec 31, 23
7 Schwab Fundamental US Small Company ETF 5.54M (1.52%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 5.42M (1.49%) 82.21K
Increased by +1.52%
Mar 31, 24
9 Vanguard Small Cap Value Index Inv 5.38M (1.48%) -152.93K
Decreased by -2.84%
Mar 31, 24
10 PIMCO Dynamic Income 4.85M (1.33%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Small Cap Index 3.83M (1.05%) 43.40K
Increased by +1.13%
Feb 29, 24
12 Fidelity® Small Cap Index 3.61M (0.99%) 107.62K
Increased by +2.98%
Oct 31, 23
13 Penn Capital Small Cap Equity 3.50M (0.96%) 288.82K
Increased by +8.25%
Mar 31, 24
14 iShares Russell 2000 Value ETF 3.49M (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
15 Franklin Mutual Quest Z 2.81M (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
16 Bridgeway Small Cap Value 2.41M (0.66%) -180.28K
Decreased by -7.47%
Dec 31, 23
17 Bridgeway Small-Cap Value 2.41M (0.66%) -180.28K
Decreased by -7.47%
Dec 31, 23
18 JPMorgan High Yield I 2.31M (0.64%) 0.00
Increased by 0.00%
Mar 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 2.29M (0.63%) 58.10K
Increased by +2.53%
Mar 31, 24
20 Fidelity Extended Market Index 2.09M (0.58%) 69.84K
Increased by +3.34%
Mar 31, 24