Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 3.98%
2 QQQS 0.55%
3 MILN 0.12%
4 TXSS 0.06%
5 PRFZ 0.06%
6 FNDA 0.04%
7 IWC 0.04%
8 RFLR 0.02%
9 IWN 0.01%
10 VOX 0.01%
11 VTWV 0.01%
12 RSSL 0.01%
13 SCHA 0.01%
14 UWM 0.01%
15 IWM 0.01%
16 URTY 0.00%
17 GSSC 0.00%
18 FNDB 0.00%
19 SJNK 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 22.46M (16.15%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 7.55M (5.43%) 98.66K
Increased by +1.31%
Mar 31, 25
3 Vanguard Group Inc 6.75M (4.85%) 121.65K
Increased by +1.80%
Mar 31, 25
4 Oak Hill Advisors LP 4.88M (3.51%) 0.00
Increased by 0.00%
Mar 31, 25
5 Douglas Lane & Associates, LLC 4.60M (3.31%) -33.51K
Decreased by -0.73%
Mar 31, 25
6 Deutsche Bank AG 3.65M (2.62%) -185.10K
Decreased by -5.08%
Mar 31, 25
7 Schonfeld Strategic Advisors LLC 3.00M (2.16%) 500.00K
Increased by +16.67%
Dec 31, 24
8 Goldman Sachs Group Inc 2.87M (2.06%) 532.41K
Increased by +18.54%
Mar 31, 25
9 Geode Capital Management, LLC 2.64M (1.89%) 69.17K
Increased by +2.62%
Mar 31, 25
10 State Street Corporation 2.50M (1.80%) 94.43K
Increased by +3.78%
Mar 31, 24
11 JPMorgan Chase & Co 2.37M (1.71%) -127.08K
Decreased by -5.36%
Mar 31, 25
12 State Street Corp 2.28M (1.64%) 22.91K
Increased by +1.00%
Mar 31, 25
13 Charles Schwab Investment Management Inc 2.26M (1.62%) 412.77K
Increased by +18.28%
Mar 31, 25
14 AQR Capital Management LLC 2.21M (1.59%) 1.11M
Increased by +49.95%
Mar 31, 25
15 Invesco Senior Secured Management Inc 2.17M (1.56%) -30.67K
Decreased by -1.42%
Mar 31, 25
16 FourSixThree Capital LP 1.89M (1.36%) 1.89M
Increased by +100.00%
Mar 31, 25
17 Millennium Management LLC 1.80M (1.29%) -119.00K
Decreased by -6.63%
Sep 30, 23
18 Aristeia Capital, LLC 1.58M (1.13%) -783.40K
Decreased by -49.68%
Mar 31, 25
19 Loomis, Sayles & Company LP 1.46M (1.05%) -10.07K
Decreased by -0.69%
Mar 31, 25
20 Citadel Advisors Llc 1.40M (1.00%) 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 (6.49%) 0.00
Increased by 0.00%
Dec 31, 24
2 PIMCO GIS Income Institutional USD Acc 6.33M (4.55%) 0.00
Increased by 0.00%
Dec 31, 24
3 Douglas C. Lane & Assoc. Core Equity 3.65M (2.62%) 23.11K
Increased by +0.63%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.37M (2.42%) 0.00
Increased by 0.00%
Apr 30, 25
5 Vanguard US Total Market Shares ETF 3.28M (2.36%) 0.00
Increased by 0.00%
Sep 30, 24
6 Schwab Fundamental US Small Company ETF 2.87M (2.06%) 0.00
Increased by 0.00%
Apr 30, 24
7 iShares Russell 2000 ETF 2.62M (1.88%) 442.00
Increased by +0.02%
Apr 30, 25
8 PIMCO Dynamic Income 2.02M (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
9 PIMCO Dynamic Income Fund 2.02M (1.45%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.25%) 65.79K
Increased by +3.79%
Apr 30, 25
11 PIMCO Monthly Income F 1.43M (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Index 1.33M (0.96%) 4.18K
Increased by +0.31%
Nov 30, 23
13 Schwab Fundamental U.S. Small CompanyETF 1.07M (0.77%) 0.00
Increased by 0.00%
Apr 30, 25
14 Fidelity Small Cap Index 1.04M (0.75%) 6.06K
Increased by +0.58%
Feb 28, 25
15 Federated Hermes MDT SCC Institutional 1.03M (0.74%) 24.40K
Increased by +2.37%
Dec 31, 23
16 Federated Hermes MDT Small Cap Core IS 1.03M (0.74%) 24.40K
Increased by +2.37%
Dec 31, 23
17 iShares Russell 2000 Value ETF 1.00M (0.72%) -3.40K
Decreased by -0.34%
Apr 30, 25
18 Fidelity® Small Cap Index 977.81K (0.70%) 16.86K
Increased by +1.72%
Oct 31, 23
19 Bridgeway Small Cap Value 952.12K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24
20 Bridgeway Small-Cap Value 952.12K (0.68%) 0.00
Increased by 0.00%
Dec 31, 24