Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 3.98%
2 QQQS 0.63%
3 EBIT 0.28%
4 FNDA 0.21%
5 MILN 0.12%
6 IWC 0.11%
7 VFVA 0.06%
8 TXSS 0.06%
9 PRFZ 0.06%
10 VTWV 0.05%
11 VOX 0.04%
12 IWN 0.04%
13 RFLR 0.02%
14 VTWO 0.02%
15 IWMW 0.02%
16 IWM 0.02%
17 VXF 0.01%
18 RSSL 0.01%
19 SMMD 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 22.46M (15.78%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 8.32M (5.84%) 274.69K
Increased by +3.30%
Dec 31, 25
3 Vanguard Group Inc 7.36M (5.17%) 336.62K
Increased by +4.57%
Dec 31, 25
4 Charles Schwab Investment Management Inc 6.71M (4.72%) 741.74K
Increased by +11.05%
Dec 31, 25
5 Deutsche Bank AG 6.62M (4.65%) 2.85M
Increased by +43.02%
Mar 31, 26
6 Oak Hill Advisors LP 4.88M (3.43%) 0.00
Increased by 0.00%
Dec 31, 25
7 Acadian Asset Management LLC 4.08M (2.87%) 4.06M
Increased by +99.62%
Mar 31, 26
8 Douglas Lane & Associates, LLC 3.80M (2.67%) -45.84K
Decreased by -1.21%
Mar 31, 26
9 Goldman Sachs Group Inc 3.66M (2.57%) 787.95K
Increased by +21.53%
Jun 30, 25
10 The Goldman Sachs Group Inc 3.41M (2.40%) -207.46K
Decreased by -6.08%
Dec 31, 25
11 Geode Capital Management, LLC 2.99M (2.10%) 111.75K
Increased by +3.74%
Dec 31, 25
12 FourSixThree Capital LP 2.59M (1.82%) 236.51K
Increased by +9.12%
Dec 31, 25
13 State Street Corporation 2.50M (1.76%) 94.43K
Increased by +3.78%
Mar 31, 24
14 State Street Corp 2.43M (1.71%) 91.56K
Increased by +3.76%
Dec 31, 25
15 Invesco Senior Secured Management Inc 2.03M (1.43%) -1.62K
Decreased by -0.08%
Dec 31, 25
16 Aristeia Capital, LLC 1.87M (1.31%) 289.12K
Increased by +15.50%
Jun 30, 25
17 JPMorgan Chase & Co 1.81M (1.27%) -372.44K
Decreased by -20.55%
Mar 31, 26
18 SONA ASSET MANAGEMENT (US) LLC 1.62M (1.14%) 1.57M
Increased by +96.42%
Dec 31, 25
19 Loomis, Sayles & Company LP 1.46M (1.02%) -2.01K
Decreased by -0.14%
Jun 30, 25
20 Citadel Advisors Llc 1.40M (0.98%) 1.28M
Increased by +91.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 9.03M (6.34%) 0.00
Increased by 0.00%
Dec 31, 25
2 PIMCO GIS Income Institutional USD Acc 6.33M (4.45%) 0.00
Increased by 0.00%
Dec 31, 25
3 Schwab Fundamental U.S. Small CompanyETF 3.82M (2.68%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 3.42M (2.41%) 0.00
Increased by 0.00%
Mar 31, 26
5 Vanguard US Total Market Shares ETF 3.28M (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.91M (2.04%) 24.49K
Increased by +0.84%
Apr 30, 26
7 Schwab Fundamental US Small Company ETF 2.87M (2.02%) 0.00
Increased by 0.00%
Apr 30, 24
8 PIMCO Dynamic Income 2.02M (1.42%) 1.94M
Increased by +95.92%
Dec 31, 25
9 PIMCO Dynamic Income Fund 2.02M (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
10 PIMCO Monthly Income F 1.43M (1.01%) 0.00
Increased by 0.00%
Dec 31, 25
11 Douglas C. Lane & Assoc. Core Equity 1.43M (1.00%) -54.20K
Decreased by -3.79%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (0.98%) 58.58K
Increased by +4.21%
Mar 31, 26
13 Vanguard Small Cap Index 1.33M (0.94%) 4.18K
Increased by +0.31%
Nov 30, 23
14 Purpose Credit Opportunities Series F 1.27M (0.89%) 0.00
Increased by 0.00%
Mar 31, 26
15 Fidelity Small Cap Index 1.18M (0.83%) 6.91K
Increased by +0.58%
Feb 28, 26
16 Invesco US Senior Loan A USD Acc 1.14M (0.80%) 0.00
Increased by 0.00%
Oct 31, 25
17 iShares Russell 2000 Value ETF 1.06M (0.74%) 5.69K
Increased by +0.54%
Apr 30, 26
18 Federated Hermes MDT SCC Institutional 1.03M (0.72%) 24.40K
Increased by +2.37%
Dec 31, 23
19 Federated Hermes MDT Small Cap Core IS 1.03M (0.72%) 24.40K
Increased by +2.37%
Dec 31, 23
20 Fidelity® Small Cap Index 977.81K (0.69%) 16.86K
Increased by +1.72%
Oct 31, 23