Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 3.98%
2 QQQS 0.61%
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 IWN 0.03%
11 VTWV 0.03%
12 RFLR 0.02%
13 VOX 0.02%
14 VTWO 0.02%
15 IWM 0.02%
16 IWMW 0.02%
17 ISCG 0.01%
18 JKK 0.01%
19 VXF 0.01%
20 RSSL 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 22.46M (15.92%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 8.17M (5.79%) -150.91K
Decreased by -1.85%
Mar 31, 26
3 Vanguard Group Inc 7.36M (5.22%) 336.62K
Increased by +4.57%
Dec 31, 25
4 Deutsche Bank AG 6.62M (4.69%) 2.85M
Increased by +43.02%
Mar 31, 26
5 Charles Schwab Investment Management Inc 5.69M (4.04%) -1.02M
Decreased by -17.89%
Mar 31, 26
6 Vanguard Capital Management, LLC 4.94M (3.50%) 4.94M
Increased by +100.00%
Mar 31, 26
7 Oak Hill Advisors LP 4.88M (3.46%) 0.00
Increased by 0.00%
Mar 31, 26
8 Acadian Asset Management LLC 4.08M (2.89%) 4.06M
Increased by +99.62%
Mar 31, 26
9 Douglas Lane & Associates, LLC 3.80M (2.69%) -45.84K
Decreased by -1.21%
Mar 31, 26
10 Goldman Sachs Group Inc 3.66M (2.59%) 787.95K
Increased by +21.53%
Jun 30, 25
11 The Goldman Sachs Group Inc 3.26M (2.31%) -149.05K
Decreased by -4.57%
Mar 31, 26
12 Geode Capital Management, LLC 3.06M (2.17%) 71.64K
Increased by +2.34%
Mar 31, 26
13 FourSixThree Capital LP 2.59M (1.84%) 0.00
Increased by 0.00%
Mar 31, 26
14 State Street Corporation 2.50M (1.77%) 94.43K
Increased by +3.78%
Mar 31, 24
15 State Street Corp 2.47M (1.75%) 31.12K
Increased by +1.26%
Mar 31, 26
16 Invesco Senior Secured Management Inc 2.03M (1.44%) -1.62K
Decreased by -0.08%
Dec 31, 25
17 SONA ASSET MANAGEMENT (US) LLC 1.87M (1.33%) 251.10K
Increased by +13.39%
Mar 31, 26
18 Aristeia Capital, LLC 1.87M (1.32%) 289.12K
Increased by +15.50%
Jun 30, 25
19 JPMorgan Chase & Co 1.81M (1.28%) -372.44K
Decreased by -20.55%
Mar 31, 26
20 Vanguard Portfolio Management, LLC 1.57M (1.11%) 1.57M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 9.03M (6.40%) 0.00
Increased by 0.00%
Mar 31, 26
2 PIMCO GIS Income Institutional USD Acc 6.33M (4.49%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Total Stock Mkt Idx Inv 3.42M (2.43%) 0.00
Increased by 0.00%
Apr 30, 26
4 Schwab Fundamental U.S. Small CompanyETF 3.30M (2.34%) -1.33K
Decreased by -0.04%
May 30, 26
5 Vanguard US Total Market Shares ETF 3.28M (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.93M (2.08%) 27.09K
Increased by +0.92%
May 29, 26
7 Schwab Fundamental US Small Company ETF 2.87M (2.03%) 0.00
Increased by 0.00%
Apr 30, 24
8 PIMCO Dynamic Income 2.02M (1.43%) 0.00
Increased by 0.00%
Mar 31, 26
9 PIMCO Dynamic Income Fund 2.02M (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
10 PIMCO Monthly Income F 1.43M (1.02%) 0.00
Increased by 0.00%
Mar 31, 26
11 Douglas C. Lane & Assoc. Core Equity 1.43M (1.01%) -54.20K
Decreased by -3.79%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.40M (0.99%) 8.29K
Increased by +0.59%
Apr 30, 26
13 Vanguard Small Cap Index 1.33M (0.95%) 4.18K
Increased by +0.31%
Nov 30, 23
14 Purpose Credit Opportunities Class ETF 1.27M (0.90%) 1.27M
Increased by +100.00%
Mar 31, 26
15 Purpose Credit Opportunities Series F 1.27M (0.90%) 0.00
Increased by 0.00%
Mar 31, 26
16 Fidelity Small Cap Index 1.19M (0.84%) 4.31K
Increased by +0.36%
Mar 31, 26
17 Invesco US Senior Loan A USD Acc 1.14M (0.81%) 0.00
Increased by 0.00%
Nov 30, 25
18 iShares Russell 2000 Value ETF 1.07M (0.75%) 0.00
Increased by 0.00%
May 29, 26
19 Federated Hermes MDT SCC Institutional 1.03M (0.73%) 24.40K
Increased by +2.37%
Dec 31, 23
20 Federated Hermes MDT Small Cap Core IS 1.03M (0.73%) 24.40K
Increased by +2.37%
Dec 31, 23