Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGG 2.97%
2 CBLS 2.89%
3 LNGZ 2.56%
4 USAI 2.18%
5 VRAI 1.91%
6 FNK 1.22%
7 CBSE 0.98%
8 ICAP 0.86%
9 IFRA 0.62%
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 (21.60%) 0.00
Increased by 0.00%
Mar 31, 25
2 Rubric Capital Management LP 24.34M (20.56%) 9.34M
Increased by +38.37%
Mar 31, 25
3 Vanguard Group Inc 16.97M (14.34%) 3.09M
Increased by +18.23%
Jun 30, 25
4 William Blair Investment Management, LLC 14.51M (12.26%) -1.06M
Decreased by -7.30%
Mar 31, 25
5 Fortress Investment Group LLC 13.40M (11.32%) 0.00
Increased by 0.00%
Mar 31, 25
6 PRIMECAP Management Company 13.13M (11.10%) 90.18K
Increased by +0.69%
Jun 30, 25
7 Hood River Capital Management LLC 12.56M (10.62%) 2.31M
Increased by +18.40%
Mar 31, 25
8 Encompass Capital Advisors LLC 7.52M (6.35%) 1.73M
Increased by +22.95%
Mar 31, 25
9 BlackRock Inc 6.94M (5.87%) 201.47K
Increased by +2.90%
Mar 31, 25
10 Capital World Investors 6.64M (5.61%) -12.13M
Decreased by -182.74%
Jun 30, 25
11 Long Focus Capital Management, LLC 5.15M (4.35%) 5.15M
Increased by +100.00%
Jun 30, 25
12 FMR Inc 4.62M (3.91%) 1.18M
Increased by +25.44%
Dec 31, 23
13 Philosophy Capital Management LLC 4.36M (3.69%) 2.65M
Increased by +60.67%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 3.49M (2.95%) 569.52K
Increased by +16.31%
Mar 31, 25
15 Amvescap Plc. 3.47M (2.93%) 180.82K
Increased by +5.22%
Mar 31, 25
16 ING Investment Management LLC 2.62M (2.21%) 1.31M
Increased by +50.02%
Mar 31, 25
17 M&G PLC 2.54M (2.14%) 874.21K
Increased by +34.45%
Jun 30, 24
18 Patients Capital Management LLC 2.48M (2.10%) 2.48M
Increased by +100.00%
Mar 31, 25
19 Geode Capital Management, LLC 2.14M (1.81%) 421.01K
Increased by +19.68%
Mar 31, 25
20 Federated Hermes Inc 2.08M (1.76%) -7.36K
Decreased by -0.35%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI MacKay High Yield Corporate Bd Cl A 37.17M (31.41%) 2.67M
Increased by +7.18%
Jun 30, 25
2 NYLI MacKay High Yield Corp Bond Cl R6 34.50M (29.15%) 34.50M
Increased by +100.00%
Mar 31, 25
3 NYLI MacKay Short Duration High Inc Cl I 8.25M (6.97%) 1.60M
Increased by +19.39%
Jun 30, 25
4 Vanguard Capital Opportunity Inv 7.83M (6.61%) 206.90K
Increased by +2.64%
Jun 30, 25
5 NYLI VP MacKay HY Corp Bd Initl 7.44M (6.29%) 250.00K
Increased by +3.36%
Jun 30, 25
6 iShares US Infrastructure ETF 7.04M (5.95%) 15.70K
Increased by +0.22%
Jul 31, 25
7 Hood River Small-Cap Growth Instl 6.99M (5.90%) 1.65M
Increased by +23.60%
Mar 31, 25
8 American Funds New World A 6.47M (5.47%) -1.17M
Decreased by -18.12%
Mar 31, 25
9 Capital Group New Geography Equity Comp 6.47M (5.47%) -1.17M
Decreased by -18.12%
Mar 31, 25
10 Vanguard Total Stock Mkt Idx Inv 5.69M (4.81%) -126.23K
Decreased by -2.22%
Jul 31, 25
11 American Funds SMALLCAP World A 5.16M (4.36%) 0.00
Increased by 0.00%
Mar 31, 25
12 American Funds Growth Fund of Amer A 4.51M (3.81%) 0.00
Increased by 0.00%
Jun 30, 24
13 Capital Group Growth Fnd of Amer Comp 4.51M (3.81%) 0.00
Increased by 0.00%
Jun 30, 24
14 Vanguard Small Cap Index 4.32M (3.65%) -28.92K
Decreased by -0.67%
Jul 31, 25
15 iShares Russell 2000 ETF 3.99M (3.37%) -75.81K
Decreased by -1.90%
Jul 31, 25
16 PRIMECAP Odyssey Aggressive Growth 3.11M (2.63%) 29.80K
Increased by +0.96%
Jun 30, 25
17 Vanguard US Total Market Shares ETF 2.90M (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
18 M&G Global Themes GBP A Acc 2.77M (2.34%) 537.13K
Increased by +19.42%
Aug 31, 24
19 American Funds American High-Inc A 2.59M (2.19%) 0.00
Increased by 0.00%
Jun 30, 25
20 Capital Guardian US High Yield FI S1 2.59M (2.19%) 0.00
Increased by 0.00%
Jun 30, 25