Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGG 2.97%
2 CBLS 2.89%
3 LNGZ 2.56%
4 VRAI 1.91%
5 USAI 1.71%
6 CBSE 1.43%
7 FNK 1.22%
8 ICAP 0.86%
9 IFRA 0.52%
10 FNX 0.51%
11 FXN 0.45%
12 QSML 0.44%
13 AMZA 0.44%
14 RNEW 0.40%
15 USVT 0.38%
16 FAB 0.37%
17 EBIT 0.25%
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 (19.77%) 0.00
Increased by 0.00%
Jun 30, 25
2 Rubric Capital Management LP 24.40M (18.87%) 61.33K
Increased by +0.25%
Jun 30, 25
3 BlackRock Inc 18.96M (14.67%) 12.02M
Increased by +63.38%
Jun 30, 25
4 Vanguard Group Inc 16.97M (13.13%) 3.09M
Increased by +18.23%
Jun 30, 25
5 William Blair Investment Management, LLC 14.51M (11.22%) -1.06M
Decreased by -7.30%
Mar 31, 25
6 Fortress Investment Group LLC 13.40M (10.36%) 0.00
Increased by 0.00%
Jun 30, 25
7 PRIMECAP Management Company 13.13M (10.16%) 90.18K
Increased by +0.69%
Jun 30, 25
8 Hood River Capital Management LLC 12.56M (9.72%) 2.31M
Increased by +18.40%
Mar 31, 25
9 Encompass Capital Advisors LLC 7.52M (5.81%) 1.73M
Increased by +22.95%
Mar 31, 25
10 Capital World Investors 6.64M (5.14%) -12.13M
Decreased by -182.74%
Jun 30, 25
11 Millennium Management LLC 6.43M (4.98%) 6.30M
Increased by +97.90%
Jun 30, 25
12 Bank of America Corp 5.27M (4.08%) 4.24M
Increased by +80.40%
Jun 30, 25
13 Philosophy Capital Management LLC 5.24M (4.05%) 879.92K
Increased by +16.79%
Jun 30, 25
14 Long Focus Capital Management, LLC 5.15M (3.98%) 5.15M
Increased by +100.00%
Jun 30, 25
15 Morgan Stanley - Brokerage Accounts 4.81M (3.72%) 1.32M
Increased by +27.43%
Jun 30, 25
16 FMR Inc 4.62M (3.58%) 1.18M
Increased by +25.44%
Dec 31, 23
17 Geode Capital Management, LLC 3.66M (2.83%) 1.52M
Increased by +41.57%
Jun 30, 25
18 Amvescap Plc. 3.47M (2.68%) 180.82K
Increased by +5.22%
Mar 31, 25
19 UBS Group AG 3.44M (2.66%) 1.92M
Increased by +55.78%
Jun 30, 25
20 State Street Corp 3.12M (2.42%) 1.43M
Increased by +45.75%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI MacKay High Yield Corporate Bd Cl A 37.17M (28.75%) 2.67M
Increased by +7.18%
Jun 30, 25
2 NYLI MacKay High Yield Corp Bond Cl R6 34.50M (26.69%) 34.50M
Increased by +100.00%
Mar 31, 25
3 NYLI MacKay Short Duration High Inc Cl I 8.25M (6.38%) 1.60M
Increased by +19.39%
Jun 30, 25
4 Vanguard Capital Opportunity Inv 7.83M (6.06%) 206.90K
Increased by +2.64%
Jun 30, 25
5 NYLI VP MacKay HY Corp Bd Initl 7.44M (5.76%) 250.00K
Increased by +3.36%
Jun 30, 25
6 iShares US Infrastructure ETF 7.26M (5.62%) 0.00
Increased by 0.00%
Aug 31, 25
7 Hood River Small-Cap Growth Instl 6.99M (5.41%) 1.65M
Increased by +23.60%
Mar 31, 25
8 American Funds New World A 6.47M (5.01%) -1.17M
Decreased by -18.12%
Mar 31, 25
9 Capital Group New Geography Equity Comp 6.47M (5.01%) -1.17M
Decreased by -18.12%
Mar 31, 25
10 Vanguard Total Stock Mkt Idx Inv 5.69M (4.40%) -126.23K
Decreased by -2.22%
Jul 31, 25
11 American Funds SMALLCAP World A 5.16M (3.99%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Funds Growth Fund of Amer A 4.51M (3.49%) 0.00
Increased by 0.00%
Jun 30, 24
13 Capital Group Growth Fnd of Amer Comp 4.51M (3.49%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Small Cap Index 4.32M (3.34%) -28.92K
Decreased by -0.67%
Jul 31, 25
15 iShares Russell 2000 ETF 4.08M (3.15%) 0.00
Increased by 0.00%
Aug 31, 25
16 PRIMECAP Odyssey Aggressive Growth 3.11M (2.40%) 29.80K
Increased by +0.96%
Jun 30, 25
17 Vanguard US Total Market Shares ETF 2.90M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
18 M&G Global Themes GBP A Acc 2.77M (2.14%) 537.13K
Increased by +19.42%
Aug 31, 24
19 American Funds American High-Inc A 2.59M (2.01%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Guardian US High Yield FI S1 2.59M (2.01%) 0.00
Increased by 0.00%
Jun 30, 25