Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 3.98%
2 QQQS 0.55%
3 EBIT 0.28%
4 FNDA 0.21%
5 MILN 0.12%
6 IWC 0.07%
7 VFVA 0.06%
8 TXSS 0.06%
9 PRFZ 0.06%
10 VTWV 0.03%
11 IWN 0.02%
12 RFLR 0.02%
13 VOX 0.02%
14 IWM 0.01%
15 VXF 0.01%
16 VTWO 0.01%
17 RSSL 0.01%
18 SCHA 0.01%
19 UWM 0.01%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 22.46M (15.84%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 8.04M (5.67%) 63.98K
Increased by +0.80%
Sep 30, 25
3 Vanguard Group Inc 7.36M (5.19%) 336.62K
Increased by +4.57%
Dec 31, 25
4 Charles Schwab Investment Management Inc 6.71M (4.73%) 741.74K
Increased by +11.05%
Dec 31, 25
5 Oak Hill Advisors LP 4.88M (3.44%) 0.00
Increased by 0.00%
Dec 31, 25
6 JPMorgan Chase & Co 3.99M (2.81%) 1.95M
Increased by +48.84%
Sep 30, 25
7 Douglas Lane & Associates, LLC 3.85M (2.71%) -320.54K
Decreased by -8.33%
Dec 31, 25
8 Acadian Asset Management LLC 3.80M (2.68%) 3.79M
Increased by +99.95%
Sep 30, 25
9 Deutsche Bank AG 3.77M (2.66%) 380.56K
Increased by +10.08%
Dec 31, 25
10 Goldman Sachs Group Inc 3.66M (2.58%) 787.95K
Increased by +21.53%
Jun 30, 25
11 The Goldman Sachs Group Inc 3.62M (2.55%) -39.28K
Decreased by -1.08%
Sep 30, 25
12 Geode Capital Management, LLC 2.99M (2.11%) 111.75K
Increased by +3.74%
Dec 31, 25
13 FourSixThree Capital LP 2.59M (1.83%) 236.51K
Increased by +9.12%
Dec 31, 25
14 State Street Corporation 2.50M (1.76%) 94.43K
Increased by +3.78%
Mar 31, 24
15 State Street Corp 2.34M (1.65%) 87.87K
Increased by +3.75%
Sep 30, 25
16 Invesco Senior Secured Management Inc 2.03M (1.43%) -1.62K
Decreased by -0.08%
Dec 31, 25
17 Aristeia Capital, LLC 1.87M (1.32%) 289.12K
Increased by +15.50%
Jun 30, 25
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 (1.03%) -2.01K
Decreased by -0.14%
Jun 30, 25
20 Citadel Advisors Llc 1.40M (0.99%) 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 (6.36%) 0.00
Increased by 0.00%
Dec 31, 25
2 PIMCO GIS Income Institutional USD Acc 6.33M (4.46%) 0.00
Increased by 0.00%
Dec 31, 25
3 Schwab Fundamental U.S. Small CompanyETF 4.78M (3.37%) 1.67K
Increased by +0.03%
Feb 28, 26
4 Vanguard Total Stock Mkt Idx Inv 3.42M (2.41%) 0.00
Increased by 0.00%
Feb 28, 26
5 Vanguard US Total Market Shares ETF 3.28M (2.31%) 0.00
Increased by 0.00%
Sep 30, 24
6 iShares Russell 2000 ETF 2.93M (2.07%) 310.44K
Increased by +10.59%
Feb 28, 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 Douglas C. Lane & Assoc. Core Equity 1.48M (1.05%) -151.35K
Decreased by -10.20%
Dec 31, 25
11 PIMCO Monthly Income F 1.43M (1.01%) 0.00
Increased by 0.00%
Dec 31, 25
12 Vanguard Small Cap Index 1.33M (0.94%) 4.18K
Increased by +0.31%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (0.94%) 17.72K
Increased by +1.33%
Feb 28, 26
14 Purpose Credit Opportunities Series F 1.27M (0.90%) 200.00K
Increased by +15.75%
Dec 31, 25
15 Fidelity Small Cap Index 1.19M (0.84%) -8.71K
Decreased by -0.73%
Dec 31, 25
16 Invesco US Senior Loan A USD Acc 1.14M (0.81%) 0.00
Increased by 0.00%
Aug 31, 25
17 iShares Russell 2000 Value ETF 1.08M (0.76%) -149.39K
Decreased by -13.88%
Feb 28, 26
18 Federated Hermes MDT SCC Institutional 1.03M (0.73%) 24.40K
Increased by +2.37%
Dec 31, 23
19 Federated Hermes MDT Small Cap Core IS 1.03M (0.73%) 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