Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ISCB 1000.00%
9 ISCV 1000.00%
10 URA 23.82%
11 URNM 13.77%
12 NLR 6.41%
13 SETM 4.10%
14 CRIT 4.08%
15 IDVO 3.46%
16 INFL 3.12%
17 VCLN 2.77%
18 IWIN 2.47%
19 EVNT 1.93%
20 BNE 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 104.87M (29.20%) 0.00
Increased by 0.00%
Sep 30, 23
2 Ares Management LLC 55.83M (15.54%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 39.98M (11.13%) -3.42M
Decreased by -8.55%
Sep 30, 23
4 Legion Partners Asset Management, LLC 26.53M (7.39%) 1.75M
Increased by +6.61%
Sep 30, 23
5 BlackRock Inc 25.88M (7.20%) -2.11M
Decreased by -8.15%
Sep 30, 23
6 Mason Capital Management LLC 21.26M (5.92%) 0.00
Increased by 0.00%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 18.23M (5.07%) 772.10K
Increased by +4.24%
Sep 30, 23
8 JPMorgan Chase & Co 14.93M (4.16%) 7.57M
Increased by +50.67%
Sep 30, 23
9 Charles Schwab Investment Management Inc 11.34M (3.16%) -1.15M
Decreased by -10.14%
Sep 30, 23
10 State Street Corporation 7.97M (2.22%) -354.85K
Decreased by -4.45%
Sep 30, 23
11 Geode Capital Management, LLC 7.59M (2.11%) -834.07K
Decreased by -11.00%
Sep 30, 23
12 Brigade Capital Management, LP 7.37M (2.05%) 0.00
Increased by 0.00%
Sep 30, 23
13 Rubric Capital Management LP 6.71M (1.87%) -10.69M
Decreased by -159.34%
Sep 30, 23
14 Conversant Capital LLC 6.54M (1.82%) 6.54M
Increased by +100.00%
Sep 30, 23
15 Davidson Kempner Capital Management LP 6.37M (1.77%) -1.13M
Decreased by -17.75%
Sep 30, 23
16 Penn Capital Management Company LLC 5.16M (1.44%) -487.68K
Decreased by -9.45%
Sep 30, 23
17 Flight Deck Capital, LP 4.83M (1.35%) -1.54M
Decreased by -31.93%
Sep 30, 23
18 Nuveen Asset Management, LLC 4.32M (1.20%) -1.70M
Decreased by -39.42%
Sep 30, 23
19 Millennium Management LLC 3.97M (1.10%) -516.58K
Decreased by -13.02%
Sep 30, 23
20 Neuberger Berman Group LLC 3.78M (1.05%) 1.52K
Increased by +0.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 50.86M (14.16%) 0.00
Increased by 0.00%
Sep 30, 23
2 PIMCO GIS Income Institutional USD Acc 26.87M (7.48%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 11.06M (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 10.07M (2.80%) 64.07K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 8.71M (2.43%) 26.86K
Increased by +0.31%
Nov 30, 23
6 PIMCO Monthly Income F 6.08M (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 6.03M (1.68%) -9.49K
Decreased by -0.16%
Nov 30, 23
8 Schwab Fundamental US Small Company ETF 5.43M (1.51%) 3.89K
Increased by +0.07%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 5.17M (1.44%) 9.66K
Increased by +0.19%
Nov 30, 23
10 PIMCO Dynamic Income 4.85M (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Russell 2000 Value ETF 3.71M (1.03%) 6.90K
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 3.61M (1.00%) 107.62K
Increased by +2.98%
Oct 31, 23
13 Penn Capital Small Cap Equity 3.47M (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
14 Franklin Mutual Quest Z 2.81M (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
15 Bridgeway Small Cap Value 2.60M (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
16 Bridgeway Small-Cap Value 2.60M (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
17 JPMorgan High Yield I 2.31M (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 2.21M (0.62%) 156.20K
Increased by +7.06%
Dec 31, 23
19 PIMCO Low Duration Income Instl 2.07M (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridge Builder Core Plus Bond 2.06M (0.57%) 0.00
Increased by 0.00%
Dec 31, 23