Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 3.98%
2 QQQS 0.65%
3 MILN 0.12%
4 TXSS 0.06%
5 PRFZ 0.06%
6 IWC 0.05%
7 FNDA 0.04%
8 RFLR 0.02%
9 VOX 0.02%
10 VTWV 0.02%
11 IWN 0.02%
12 VTWO 0.01%
13 RSSL 0.01%
14 IWM 0.01%
15 SCHA 0.01%
16 UWM 0.01%
17 URTY 0.00%
18 GSSC 0.00%
19 FNDB 0.00%
20 SJNK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 22.49M (15.73%) -11.32K
Decreased by -0.05%
Sep 30, 24
2 BlackRock Inc 7.00M (4.90%) -829.58K
Decreased by -11.85%
Jun 30, 24
3 Douglas Lane & Associates, LLC 6.91M (4.84%) -679.46K
Decreased by -9.83%
Sep 30, 24
4 Vanguard Group Inc 6.55M (4.58%) 56.76K
Increased by +0.87%
Sep 30, 24
5 Oak Hill Advisors LP 4.88M (3.41%) 0.00
Increased by 0.00%
Sep 30, 24
6 Charles Schwab Investment Management Inc 2.74M (1.91%) -827.21K
Decreased by -30.24%
Sep 30, 24
7 Aristeia Capital, LLC 2.67M (1.87%) 409.76K
Increased by +15.36%
Sep 30, 24
8 Geode Capital Management, LLC 2.52M (1.76%) 137.90K
Increased by +5.48%
Sep 30, 24
9 Schonfeld Strategic Advisors LLC 2.50M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
10 State Street Corporation 2.50M (1.75%) 94.43K
Increased by +3.78%
Mar 31, 24
11 Invesco Senior Secured Management Inc 2.20M (1.54%) 0.00
Increased by 0.00%
Sep 30, 24
12 AQR Capital Management LLC 2.17M (1.52%) -1.74M
Decreased by -80.10%
Sep 30, 24
13 Goldman Sachs Group Inc 2.15M (1.50%) -55.48K
Decreased by -2.58%
Sep 30, 24
14 State Street Corp 2.14M (1.49%) -4.16K
Decreased by -0.19%
Sep 30, 24
15 JPMorgan Chase & Co 2.06M (1.44%) 71.92K
Increased by +3.49%
Sep 30, 24
16 Millennium Management LLC 1.80M (1.26%) -119.00K
Decreased by -6.63%
Sep 30, 23
17 Loomis, Sayles & Company LP 1.47M (1.03%) -1.84K
Decreased by -0.13%
Sep 30, 24
18 Citadel Advisors Llc 1.40M (0.98%) 1.28M
Increased by +91.91%
Sep 30, 23
19 Bridgeway Capital Management, LLC 1.36M (0.95%) 50.00K
Increased by +3.67%
Sep 30, 24
20 Bracebridge Capital, LLC 1.01M (0.71%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 9.03M (6.32%) 0.00
Increased by 0.00%
Jun 30, 24
2 PIMCO GIS Income Institutional USD Acc 6.33M (4.43%) 0.00
Increased by 0.00%
Sep 30, 24
3 Douglas C. Lane & Assoc. Core Equity 3.65M (2.55%) 23.11K
Increased by +0.63%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.28M (2.29%) 0.00
Increased by 0.00%
Oct 31, 24
5 Schwab Fundamental US Small Company ETF 2.87M (2.01%) 0.00
Increased by 0.00%
Apr 30, 24
6 iShares Russell 2000 ETF 2.80M (1.96%) -5.85K
Decreased by -0.21%
Nov 27, 24
7 PIMCO Dynamic Income 2.02M (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
9 Schwab Fundamental U.S. Small CompanyETF 1.53M (1.07%) 0.00
Increased by 0.00%
Nov 28, 24
10 PIMCO Monthly Income F 1.43M (1.00%) 0.00
Increased by 0.00%
Jun 30, 24
11 Vanguard Small Cap Index 1.33M (0.93%) 4.18K
Increased by +0.31%
Nov 30, 23
12 Fidelity Small Cap Index 1.06M (0.74%) -5.76K
Decreased by -0.54%
Aug 31, 24
13 iShares Russell 2000 Value ETF 1.05M (0.74%) 1.36K
Increased by +0.13%
Nov 27, 24
14 Federated Hermes MDT SCC Institutional 1.03M (0.72%) 24.40K
Increased by +2.37%
Dec 31, 23
15 Federated Hermes MDT Small Cap Core IS 1.03M (0.72%) 24.40K
Increased by +2.37%
Dec 31, 23
16 Fidelity® Small Cap Index 977.81K (0.68%) 16.86K
Increased by +1.72%
Oct 31, 23
17 Bridgeway Small Cap Value 952.12K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
18 Bridgeway Small-Cap Value 952.12K (0.67%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Small Cap Value Index Inv 933.92K (0.65%) -1.48K
Decreased by -0.16%
Nov 30, 23
20 Loomis Sayles Bond Instl 705.78K (0.49%) 0.00
Increased by 0.00%
Sep 30, 24