Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 22.37%
2 URNM 18.75%
3 NUKZ 9.86%
4 URAN 8.62%
5 NLR 7.03%
6 CRIT 5.08%
7 SETM 4.39%
8 FTWO 4.27%
9 INFL 3.57%
10 KOOL 3.52%
11 CCSO 3.39%
12 LOUP 3.04%
13 LOPP 3.00%
14 NETZ 2.95%
15 PWRD 2.95%
16 SAMM 2.95%
17 CVRD 2.86%
18 URNJ 2.86%
19 FORH 2.42%
20 IWIN 2.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.72M (31.23%) 0.00
Increased by 0.00%
Mar 31, 25
2 Ares Management LLC 55.83M (16.65%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Group Inc 35.02M (10.44%) -218.95K
Decreased by -0.63%
Mar 31, 25
4 BlackRock Inc 27.37M (8.16%) -4.40K
Decreased by -0.02%
Mar 31, 25
5 Legion Partners Asset Management, LLC 26.07M (7.77%) 92.25K
Increased by +0.35%
Mar 31, 25
6 Anson Funds Management LP 18.08M (5.39%) 1.31M
Increased by +7.25%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 12.94M (3.86%) -5.29M
Decreased by -40.85%
Dec 31, 23
8 Mason Capital Management LLC 9.83M (2.93%) 0.00
Increased by 0.00%
Mar 31, 25
9 Diameter Capital Partners LP 8.92M (2.66%) -1.18M
Decreased by -13.23%
Mar 31, 25
10 State Street Corporation 8.45M (2.52%) 99.51K
Increased by +1.18%
Mar 31, 24
11 State Street Corp 8.23M (2.45%) -192.46K
Decreased by -2.34%
Mar 31, 25
12 Geode Capital Management, LLC 7.99M (2.38%) 136.49K
Increased by +1.71%
Mar 31, 25
13 Brigade Capital Management LP 7.37M (2.20%) 0.00
Increased by 0.00%
Dec 31, 23
14 Brigade Capital Management, LP 7.37M (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
15 Conversant Capital LLC 6.93M (2.07%) -2.10M
Decreased by -30.32%
Jun 30, 24
16 JPMorgan Chase & Co 6.72M (2.00%) -655.60K
Decreased by -9.76%
Mar 31, 25
17 Rubric Capital Management LP 6.71M (2.00%) -10.69M
Decreased by -159.34%
Sep 30, 23
18 Davidson Kempner Capital Management LP 6.37M (1.90%) -1.13M
Decreased by -17.75%
Sep 30, 23
19 Readystate Asset Management LP 6.27M (1.87%) 1.72M
Increased by +27.50%
Mar 31, 25
20 Gamco Investors, Inc. Et Al 6.02M (1.80%) 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 (15.17%) 0.00
Increased by 0.00%
Mar 31, 25
2 PIMCO GIS Income Institutional USD Acc 26.87M (8.01%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 9.87M (2.94%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 9.78M (2.92%) 0.00
Increased by 0.00%
Jun 30, 25
5 iShares Russell 2000 ETF 8.94M (2.67%) 0.00
Increased by 0.00%
May 31, 25
6 PIMCO Monthly Income F 6.08M (1.81%) 0.00
Increased by 0.00%
Mar 31, 25
7 Schwab Fundamental US Small Company ETF 5.54M (1.65%) 0.00
Increased by 0.00%
Apr 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 4.95M (1.48%) -423.94K
Decreased by -8.56%
Jun 30, 25
9 PIMCO Dynamic Income 4.85M (1.45%) 0.00
Increased by 0.00%
Mar 31, 25
10 PIMCO Dynamic Income Fund 4.85M (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Index 3.61M (1.08%) 107.62K
Increased by +2.98%
Oct 31, 23
12 1290 VT GAMCO Small Company Value IB 3.60M (1.07%) 100.00K
Increased by +2.78%
Jun 30, 25
13 Fidelity Small Cap Index 3.48M (1.04%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Small Cap Index 3.34M (1.00%) -3.42M
Decreased by -102.38%
Jun 30, 25
15 Penn Capital Small Cap Equity 3.14M (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
16 Franklin Mutual Quest Z 2.90M (0.87%) 0.00
Increased by 0.00%
Jun 30, 25
17 iShares Russell 2000 Value ETF 2.78M (0.83%) 0.00
Increased by 0.00%
May 31, 25
18 Vanguard Strategic Small-Cap Equity Inv 2.61M (0.78%) 0.00
Increased by 0.00%
Jun 30, 25
19 Bridgeway Small Cap Value 2.41M (0.72%) -180.28K
Decreased by -7.47%
Dec 31, 23
20 Bridgeway Small-Cap Value 2.41M (0.72%) -180.28K
Decreased by -7.47%
Dec 31, 23