Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGG 2.97%
2 CBLS 2.89%
3 CBSE 2.69%
4 LNGZ 2.56%
5 VRAI 1.91%
6 USAI 1.33%
7 FNK 1.22%
8 RNEW 0.96%
9 ICAP 0.86%
10 FXN 0.82%
11 FNX 0.51%
12 QSML 0.44%
13 AMZA 0.44%
14 MLPX 0.44%
15 USVT 0.38%
16 FAB 0.37%
17 TPYP 0.29%
18 JSML 0.25%
19 EQAL 0.23%
20 JSMD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Great Mountain Partners LLC 25.56M (20.27%) 0.00
Increased by 0.00%
Mar 31, 25
2 Capital World Investors 19.93M (15.80%) 9.32M
Increased by +46.78%
Dec 31, 24
3 William Blair Investment Management, LLC 15.57M (12.34%) 4.51M
Increased by +28.97%
Dec 31, 24
4 Rubric Capital Management LP 15.00M (11.89%) 15.00M
Increased by +100.00%
Dec 31, 24
5 Fortress Investment Group LLC 13.40M (10.62%) 0.00
Increased by 0.00%
Dec 31, 24
6 PRIMECAP Management Company 13.10M (10.38%) 1.56M
Increased by +11.95%
Dec 31, 24
7 Vanguard Group Inc 11.32M (8.97%) 2.73M
Increased by +24.10%
Dec 31, 24
8 Hood River Capital Management LLC 10.25M (8.13%) 10.25M
Increased by +100.00%
Dec 31, 24
9 BlackRock Inc 6.74M (5.35%) 1.59M
Increased by +23.62%
Dec 31, 24
10 Encompass Capital Advisors LLC 5.79M (4.59%) -715.42K
Decreased by -12.35%
Dec 31, 24
11 FMR Inc 4.62M (3.67%) 1.18M
Increased by +25.44%
Dec 31, 23
12 Amvescap Plc. 3.28M (2.60%) -59.23K
Decreased by -1.80%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.92M (2.32%) 466.30K
Increased by +15.96%
Dec 31, 24
14 M&G PLC 2.54M (2.01%) 874.21K
Increased by +34.45%
Jun 30, 24
15 Federated Hermes Inc 2.08M (1.65%) -7.36K
Decreased by -0.35%
Dec 31, 24
16 Kailix Advisors LLC 1.91M (1.51%) 428.47K
Increased by +22.45%
Mar 31, 25
17 Neuberger Berman Group LLC 1.87M (1.48%) 241.88K
Increased by +12.93%
Mar 31, 24
18 Wells Fargo & Co 1.87M (1.48%) 611.04K
Increased by +32.68%
Dec 31, 24
19 American Assets Capital Advisers, LLC 1.86M (1.47%) -571.71K
Decreased by -30.75%
Mar 31, 25
20 HITE Hedge Asset Management MLP 1.86M (1.47%) -1.33M
Decreased by -71.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI MacKay High Yield Corp Bond Cl R6 34.50M (27.36%) 34.50M
Increased by +100.00%
Mar 31, 25
2 Vanguard Capital Opportunity Inv 7.62M (6.04%) 40.00K
Increased by +0.52%
Mar 31, 25
3 NYLI VP MacKay HY Corp Bd Initl 7.19M (5.70%) 7.19M
Increased by +100.00%
Mar 31, 25
4 NYLI MacKay Short Duration High Inc Cl I 6.65M (5.27%) 6.65M
Increased by +100.00%
Mar 31, 25
5 American Funds New World A 6.47M (5.13%) -1.17M
Decreased by -18.12%
Mar 31, 25
6 Capital Group New Geography Equity Comp 6.47M (5.13%) -1.17M
Decreased by -18.12%
Mar 31, 25
7 Hood River Small-Cap Growth Instl 5.34M (4.23%) 5.34M
Increased by +100.00%
Dec 31, 24
8 American Funds SMALLCAP World A 5.16M (4.09%) 0.00
Increased by 0.00%
Mar 31, 25
9 Vanguard Total Stock Mkt Idx Inv 4.78M (3.79%) 1.21M
Increased by +25.34%
Mar 31, 25
10 American Funds Growth Fund of Amer A 4.51M (3.57%) 0.00
Increased by 0.00%
Jun 30, 24
11 Capital Group Growth Fnd of Amer Comp 4.51M (3.57%) 0.00
Increased by 0.00%
Jun 30, 24
12 Vanguard Small Cap Index 3.76M (2.98%) 871.57K
Increased by +23.18%
Mar 31, 25
13 PRIMECAP Odyssey Aggressive Growth 3.08M (2.44%) 27.00K
Increased by +0.88%
Mar 31, 25
14 Vanguard US Total Market Shares ETF 2.90M (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
15 M&G Global Themes GBP A Acc 2.77M (2.19%) 537.13K
Increased by +19.42%
Aug 31, 24
16 American Funds American High-Inc A 2.59M (2.06%) -1.00
Decreased by -0.00%
Mar 31, 25
17 Capital Guardian US High Yield FI S1 2.59M (2.06%) -1.00
Decreased by -0.00%
Mar 31, 25
18 William Blair Small-Mid Cap Growth CIT 2.53M (2.01%) 809.07K
Increased by +31.94%
Oct 31, 24
19 William Blair SMID Growth CIT 1 2.53M (2.01%) -59.02K
Decreased by -2.33%
Mar 31, 25
20 Vanguard Small Cap Growth Index Inv 2.11M (1.67%) 485.75K
Increased by +23.05%
Mar 31, 25