Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 3.32%
2 LNGG 2.97%
3 CBLS 2.89%
4 CBSE 2.07%
5 VRAI 1.91%
6 USAI 1.52%
7 FNK 1.22%
8 RNEW 1.07%
9 FXN 0.90%
10 ICAP 0.86%
11 FNX 0.51%
12 MLPX 0.50%
13 QSML 0.44%
14 AMZA 0.44%
15 USVT 0.38%
16 FAB 0.37%
17 TPYP 0.34%
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 (16.93%) 0.00
Increased by 0.00%
Dec 31, 24
2 Capital World Investors 19.93M (13.20%) 9.32M
Increased by +46.78%
Dec 31, 24
3 William Blair Investment Management, LLC 15.57M (10.31%) 4.51M
Increased by +28.97%
Dec 31, 24
4 Rubric Capital Management LP 15.00M (9.93%) 15.00M
Increased by +100.00%
Dec 31, 24
5 Fortress Investment Group LLC 13.40M (8.87%) 0.00
Increased by 0.00%
Dec 31, 24
6 PRIMECAP Management Company 13.10M (8.67%) 1.56M
Increased by +11.95%
Dec 31, 24
7 Vanguard Group Inc 11.32M (7.50%) 2.73M
Increased by +24.10%
Dec 31, 24
8 Hood River Capital Management LLC 10.25M (6.79%) 10.25M
Increased by +100.00%
Dec 31, 24
9 BlackRock Inc 6.74M (4.47%) 1.59M
Increased by +23.62%
Dec 31, 24
10 Encompass Capital Advisors LLC 5.79M (3.84%) -715.42K
Decreased by -12.35%
Dec 31, 24
11 FMR Inc 4.62M (3.06%) 1.18M
Increased by +25.44%
Dec 31, 23
12 Amvescap Plc. 3.28M (2.18%) -59.23K
Decreased by -1.80%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 2.92M (1.94%) 466.30K
Increased by +15.96%
Dec 31, 24
14 M&G PLC 2.54M (1.68%) 874.21K
Increased by +34.45%
Jun 30, 24
15 American Assets Capital Advisers, LLC 2.43M (1.61%) 875.04K
Increased by +36.00%
Dec 31, 24
16 Federated Hermes Inc 2.08M (1.38%) -7.36K
Decreased by -0.35%
Dec 31, 24
17 Neuberger Berman Group LLC 1.87M (1.24%) 241.88K
Increased by +12.93%
Mar 31, 24
18 Wells Fargo & Co 1.87M (1.24%) 611.04K
Increased by +32.68%
Dec 31, 24
19 HITE Hedge Asset Management MLP 1.86M (1.23%) -1.33M
Decreased by -71.85%
Sep 30, 24
20 Geode Capital Management, LLC 1.72M (1.14%) 660.12K
Increased by +38.41%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 7.65M (5.06%) 2.55M
Increased by +33.29%
Dec 31, 24
2 Capital Group New Geography Equity Comp 7.65M (5.06%) 2.55M
Increased by +33.29%
Dec 31, 24
3 Vanguard Capital Opportunity Inv 7.58M (5.02%) 957.41K
Increased by +12.63%
Dec 31, 24
4 Hood River Small-Cap Growth Instl 5.34M (3.54%) 5.34M
Increased by +100.00%
Dec 31, 24
5 American Funds SMALLCAP World A 5.16M (3.42%) -6.03K
Decreased by -0.12%
Dec 31, 24
6 American Funds Growth Fund of Amer A 4.51M (2.98%) 0.00
Increased by 0.00%
Jun 30, 24
7 Capital Group Growth Fnd of Amer Comp 4.51M (2.98%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Total Stock Mkt Idx Inv 3.57M (2.36%) 0.00
Increased by 0.00%
Feb 28, 25
9 PRIMECAP Odyssey Aggressive Growth 3.05M (2.02%) 345.50K
Increased by +11.32%
Dec 31, 24
10 Vanguard Small Cap Index 2.89M (1.91%) 2.35K
Increased by +0.08%
Feb 28, 25
11 M&G Global Themes GBP A Acc 2.77M (1.83%) 537.13K
Increased by +19.42%
Aug 31, 24
12 American Funds American High-Inc A 2.59M (1.72%) 2.59M
Increased by +100.00%
Dec 31, 24
13 Capital Guardian US High Yield FI S1 2.59M (1.72%) 2.59M
Increased by +100.00%
Dec 31, 24
14 William Blair SMID Growth CIT 1 2.59M (1.72%) 53.92K
Increased by +2.08%
Feb 28, 25
15 William Blair Small-Mid Cap Growth CIT 2.53M (1.68%) 809.07K
Increased by +31.94%
Oct 31, 24
16 American Funds Income Fund of Amer A 1.97M (1.31%) 1.97M
Increased by +100.00%
Dec 31, 24
17 Federated Hermes Kaufmann Small Cap A 1.75M (1.16%) -217.80K
Decreased by -12.45%
Jun 30, 24
18 Federated Hermes Kaufmann Small Cap Grow 1.75M (1.16%) -217.80K
Decreased by -12.45%
Jun 30, 24
19 William Blair Small-Mid Cap Growth I 1.73M (1.15%) -60.00K
Decreased by -3.46%
Feb 28, 25
20 William Blair Sml-Mid Cap Grwth CIT Cl A 1.72M (1.14%) 1.72M
Increased by +100.00%
Sep 30, 24