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 0.03%
8 RFLR 0.02%
9 IWN 0.01%
10 VOX 0.01%
11 VTWO 0.01%
12 VTWV 0.01%
13 RSSL 0.01%
14 SCHA 0.01%
15 UWM 0.01%
16 IWM 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 (15.77%) -21.28K
Decreased by -0.09%
Dec 31, 24
2 BlackRock Inc 7.46M (5.23%) 104.89K
Increased by +1.41%
Dec 31, 24
3 Vanguard Group Inc 6.62M (4.65%) 73.28K
Increased by +1.11%
Dec 31, 24
4 Oak Hill Advisors LP 4.88M (3.43%) 0.00
Increased by 0.00%
Dec 31, 24
5 Douglas Lane & Associates, LLC 4.64M (3.26%) -2.27M
Decreased by -49.05%
Dec 31, 24
6 Deutsche Bank AG 3.83M (2.69%) 789.17K
Increased by +20.60%
Dec 31, 24
7 Schonfeld Strategic Advisors LLC 3.00M (2.11%) 500.00K
Increased by +16.67%
Dec 31, 24
8 Geode Capital Management, LLC 2.57M (1.80%) 51.22K
Increased by +2.00%
Dec 31, 24
9 State Street Corporation 2.50M (1.76%) 94.43K
Increased by +3.78%
Mar 31, 24
10 JPMorgan Chase & Co 2.50M (1.75%) -1.63M
Decreased by -65.06%
Dec 31, 24
11 Aristeia Capital, LLC 2.36M (1.66%) -307.15K
Decreased by -13.01%
Dec 31, 24
12 Goldman Sachs Group Inc 2.34M (1.64%) 193.51K
Increased by +8.27%
Dec 31, 24
13 State Street Corp 2.26M (1.59%) 122.06K
Increased by +5.40%
Dec 31, 24
14 Invesco Senior Secured Management Inc 2.20M (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
15 Charles Schwab Investment Management Inc 1.85M (1.30%) -890.50K
Decreased by -48.25%
Dec 31, 24
16 Millennium Management LLC 1.80M (1.26%) -119.00K
Decreased by -6.63%
Sep 30, 23
17 Bridgeway Capital Management, LLC 1.60M (1.12%) 231.48K
Increased by +14.51%
Dec 31, 24
18 Loomis, Sayles & Company LP 1.47M (1.03%) -1.17K
Decreased by -0.08%
Dec 31, 24
19 Citadel Advisors Llc 1.40M (0.98%) 1.28M
Increased by +91.91%
Sep 30, 23
20 AQR Capital Management LLC 1.11M (0.78%) -1.06M
Decreased by -95.87%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 9.03M (6.34%) 0.00
Increased by 0.00%
Dec 31, 24
2 PIMCO GIS Income Institutional USD Acc 6.33M (4.45%) 0.00
Increased by 0.00%
Dec 31, 24
3 Douglas C. Lane & Assoc. Core Equity 3.65M (2.56%) 23.11K
Increased by +0.63%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.37M (2.36%) 89.50K
Increased by +2.66%
Feb 28, 25
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 2.81M (1.97%) -24.31K
Decreased by -0.87%
Mar 31, 25
7 PIMCO Dynamic Income 2.02M (1.42%) 0.00
Increased by 0.00%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.16%) 0.00
Increased by 0.00%
Feb 28, 25
9 PIMCO Monthly Income F 1.43M (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
10 Vanguard Small Cap Index 1.33M (0.94%) 4.18K
Increased by +0.31%
Nov 30, 23
11 Schwab Fundamental U.S. Small CompanyETF 1.12M (0.78%) 895.00
Increased by +0.08%
Mar 29, 25
12 Fidelity Small Cap Index 1.04M (0.73%) -19.45K
Decreased by -1.87%
Jan 31, 25
13 Federated Hermes MDT SCC Institutional 1.03M (0.72%) 24.40K
Increased by +2.37%
Dec 31, 23
14 Federated Hermes MDT Small Cap Core IS 1.03M (0.72%) 24.40K
Increased by +2.37%
Dec 31, 23
15 iShares Russell 2000 Value ETF 986.96K (0.69%) 0.00
Increased by 0.00%
Mar 31, 25
16 Fidelity® Small Cap Index 977.81K (0.69%) 16.86K
Increased by +1.72%
Oct 31, 23
17 Bridgeway Small Cap Value 952.12K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
18 Bridgeway Small-Cap Value 952.12K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Small Cap Value Index Inv 933.92K (0.66%) -1.48K
Decreased by -0.16%
Nov 30, 23
20 Loomis Sayles Bond Instl 705.78K (0.50%) 0.00
Increased by 0.00%
Feb 28, 25