Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 3.98%
2 QQQS 0.73%
3 MILN 0.12%
4 IWC 0.07%
5 TXSS 0.06%
6 PRFZ 0.06%
7 FNDA 0.04%
8 RFLR 0.02%
9 IWN 0.02%
10 VTWV 0.02%
11 VOX 0.01%
12 VTWO 0.01%
13 IWM 0.01%
14 RSSL 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 22.46M (15.87%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 7.55M (5.34%) 98.66K
Increased by +1.31%
Mar 31, 25
3 Vanguard Group Inc 6.93M (4.90%) 183.44K
Increased by +2.65%
Jun 30, 25
4 Oak Hill Advisors LP 4.88M (3.45%) 0.00
Increased by 0.00%
Mar 31, 25
5 Douglas Lane & Associates, LLC 4.35M (3.08%) -250.99K
Decreased by -5.77%
Jun 30, 25
6 Charles Schwab Investment Management Inc 4.26M (3.01%) 2.00M
Increased by +46.95%
Jun 30, 25
7 Goldman Sachs Group Inc 3.66M (2.59%) 787.95K
Increased by +21.53%
Jun 30, 25
8 Deutsche Bank AG 3.65M (2.58%) -185.10K
Decreased by -5.08%
Mar 31, 25
9 Acadian Asset Management LLC 3.22M (2.28%) 3.21M
Increased by +99.65%
Mar 31, 25
10 Schonfeld Strategic Advisors LLC 3.00M (2.12%) 500.00K
Increased by +16.67%
Dec 31, 24
11 Geode Capital Management, LLC 2.64M (1.86%) 69.17K
Increased by +2.62%
Mar 31, 25
12 State Street Corporation 2.50M (1.77%) 94.43K
Increased by +3.78%
Mar 31, 24
13 JPMorgan Chase & Co 2.37M (1.68%) -127.08K
Decreased by -5.36%
Mar 31, 25
14 State Street Corp 2.28M (1.61%) 22.91K
Increased by +1.00%
Mar 31, 25
15 AQR Capital Management LLC 2.21M (1.56%) 1.11M
Increased by +49.95%
Mar 31, 25
16 Invesco Senior Secured Management Inc 2.03M (1.44%) -133.27K
Decreased by -6.56%
Jun 30, 25
17 FourSixThree Capital LP 1.89M (1.34%) 1.89M
Increased by +100.00%
Mar 31, 25
18 Millennium Management LLC 1.80M (1.27%) -119.00K
Decreased by -6.63%
Sep 30, 23
19 Aristeia Capital, LLC 1.58M (1.11%) -783.40K
Decreased by -49.68%
Mar 31, 25
20 Loomis, Sayles & Company LP 1.46M (1.03%) -2.01K
Decreased by -0.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 9.03M (6.38%) 0.00
Increased by 0.00%
Mar 31, 25
2 PIMCO GIS Income Institutional USD Acc 6.33M (4.47%) 0.00
Increased by 0.00%
Mar 31, 25
3 Douglas C. Lane & Assoc. Core Equity 3.65M (2.58%) 23.11K
Increased by +0.63%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.29M (2.33%) -72.65K
Decreased by -2.21%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 3.28M (2.32%) 0.00
Increased by 0.00%
Sep 30, 24
6 Schwab Fundamental US Small Company ETF 2.87M (2.03%) 0.00
Increased by 0.00%
Apr 30, 24
7 iShares Russell 2000 ETF 2.75M (1.94%) -52.29K
Decreased by -1.90%
Jul 31, 25
8 Schwab Fundamental U.S. Small CompanyETF 2.72M (1.92%) 0.00
Increased by 0.00%
Jul 31, 25
9 PIMCO Dynamic Income 2.02M (1.43%) 0.00
Increased by 0.00%
Mar 31, 25
10 PIMCO Dynamic Income Fund 2.02M (1.43%) 0.00
Increased by 0.00%
Dec 31, 24
11 PIMCO Monthly Income F 1.43M (1.01%) 0.00
Increased by 0.00%
Mar 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 1.22M (0.87%) -513.21K
Decreased by -41.91%
Jul 31, 25
14 Fidelity Small Cap Index 1.06M (0.75%) 0.00
Increased by 0.00%
May 31, 25
15 Federated Hermes MDT SCC Institutional 1.03M (0.73%) 24.40K
Increased by +2.37%
Dec 31, 23
16 Federated Hermes MDT Small Cap Core IS 1.03M (0.73%) 24.40K
Increased by +2.37%
Dec 31, 23
17 iShares Russell 2000 Value ETF 1.03M (0.73%) 763.00
Increased by +0.07%
Jul 31, 25
18 Fidelity® Small Cap Index 977.81K (0.69%) 16.86K
Increased by +1.72%
Oct 31, 23
19 Bridgeway Small-Cap Value 952.12K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Small Cap Value Index Inv 933.92K (0.66%) -1.48K
Decreased by -0.16%
Nov 30, 23