Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 URA 23.21%
2 URNM 20.47%
3 NUKZ 9.26%
4 URAN 9.03%
5 NLR 7.74%
6 TNUK 7.12%
7 FMTL 6.32%
8 CRIT 5.08%
9 SETM 4.71%
10 AIPO 4.63%
11 RCTR 4.61%
12 FTWO 4.37%
13 SMRF 4.36%
14 METL 4.23%
15 CCSO 4.13%
16 INFL 4.07%
17 CVRD 3.75%
18 KOOL 3.56%
19 LOPP 3.47%
20 MARB 3.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.72M (29.90%) 0.00
Increased by 0.00%
Dec 31, 25
2 Ares Management LLC 41.20M (11.76%) 0.00
Increased by 0.00%
Dec 31, 25
3 Legion Partners Asset Management, LLC 26.11M (7.45%) 15.52K
Increased by +0.06%
Dec 31, 25
4 Anson Funds Management LP 19.84M (5.66%) 1.60M
Increased by +8.08%
Dec 31, 25
5 Vanguard Group Inc 19.37M (5.53%) -2.08M
Decreased by -10.75%
Dec 31, 25
6 Diameter Capital Partners LP 15.00M (4.28%) 6.08M
Increased by +40.51%
Jun 30, 25
7 JPMorgan Chase & Co 13.48M (3.85%) 6.70M
Increased by +49.72%
Sep 30, 25
8 Morgan Stanley - Brokerage Accounts 12.94M (3.69%) -5.29M
Decreased by -40.85%
Dec 31, 23
9 Millennium Management LLC 11.91M (3.40%) -3.41M
Decreased by -28.60%
Sep 30, 25
10 Mason Capital Management LLC 9.83M (2.81%) 0.00
Increased by 0.00%
Dec 31, 25
11 Caspian Capital Partners, L.P. 9.28M (2.65%) 9.28M
Increased by +100.00%
Dec 31, 25
12 State Street Corporation 8.45M (2.41%) 99.51K
Increased by +1.18%
Mar 31, 24
13 State Street Corp 8.23M (2.35%) -192.46K
Decreased by -2.34%
Mar 31, 25
14 Gamco Investors, Inc. Et Al 8.13M (2.32%) 776.50K
Increased by +9.56%
Dec 31, 25
15 Brigade Capital Management LP 7.37M (2.10%) 0.00
Increased by 0.00%
Dec 31, 23
16 Brigade Capital Management, LP 7.37M (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
17 BlackRock Inc 7.02M (2.00%) 75.79K
Increased by +1.08%
Sep 30, 25
18 Conversant Capital LLC 6.93M (1.98%) -2.10M
Decreased by -30.32%
Jun 30, 24
19 Rubric Capital Management LP 6.71M (1.91%) -10.69M
Decreased by -159.34%
Sep 30, 23
20 Davidson Kempner Capital Management LP 6.37M (1.82%) -1.13M
Decreased by -17.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 50.86M (14.52%) 0.00
Increased by 0.00%
Dec 31, 25
2 PIMCO GIS Income Institutional USD Acc 26.87M (7.67%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 9.87M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 8.94M (2.55%) 0.00
Increased by 0.00%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 8.59M (2.45%) 0.00
Increased by 0.00%
Feb 28, 26
6 PIMCO Monthly Income F 6.08M (1.74%) 0.00
Increased by 0.00%
Dec 31, 25
7 Schwab Fundamental US Small Company ETF 5.54M (1.58%) 0.00
Increased by 0.00%
Apr 30, 24
8 PIMCO Dynamic Income 4.85M (1.39%) 3.36M
Increased by +69.19%
Dec 31, 25
9 PIMCO Dynamic Income Fund 4.85M (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
10 1290 VT GAMCO Small Company Value IB 4.25M (1.21%) 0.00
Increased by 0.00%
Jan 31, 26
11 Fidelity® Small Cap Index 3.61M (1.03%) 107.62K
Increased by +2.98%
Oct 31, 23
12 Fidelity Small Cap Index 3.48M (0.99%) 0.00
Increased by 0.00%
May 31, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 3.48M (0.99%) 13.48K
Increased by +0.39%
Feb 28, 26
14 Vanguard Small Cap Index 3.31M (0.95%) -22.24K
Decreased by -0.67%
Jul 31, 25
15 Penn Capital Small Cap Equity 3.14M (0.90%) 0.00
Increased by 0.00%
Jun 30, 25
16 Schwab Fundamental U.S. Small CompanyETF 2.93M (0.84%) 1.02K
Increased by +0.03%
Feb 28, 26
17 Franklin Mutual Quest Z 2.90M (0.83%) 0.00
Increased by 0.00%
Jan 31, 26
18 Vanguard Strategic Small-Cap Equity Inv 2.81M (0.80%) -320.42K
Decreased by -11.41%
Dec 31, 25
19 iShares Russell 2000 Value ETF 2.78M (0.79%) 0.00
Increased by 0.00%
May 31, 25
20 Bridgeway Small Cap Value 2.41M (0.69%) -180.28K
Decreased by -7.47%
Dec 31, 23