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 FNK 1.22%
6 CBSE 0.98%
7 ICAP 0.86%
8 FNX 0.51%
9 USAI 0.48%
10 QSML 0.44%
11 AMZA 0.44%
12 USVT 0.38%
13 RNEW 0.38%
14 FAB 0.37%
15 FXN 0.33%
16 JSML 0.25%
17 EQAL 0.23%
18 JSMD 0.20%
19 MLPX 0.17%
20 RNMC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Great Mountain Partners LLC 25.56M (21.63%) 0.00
Increased by 0.00%
Mar 31, 25
2 Rubric Capital Management LP 24.34M (20.59%) 9.34M
Increased by +38.37%
Mar 31, 25
3 Capital World Investors 18.77M (15.88%) -1.15M
Decreased by -6.15%
Mar 31, 25
4 William Blair Investment Management, LLC 14.51M (12.28%) -1.06M
Decreased by -7.30%
Mar 31, 25
5 Vanguard Group Inc 13.88M (11.74%) 2.56M
Increased by +18.45%
Mar 31, 25
6 Fortress Investment Group LLC 13.40M (11.34%) 0.00
Increased by 0.00%
Mar 31, 25
7 PRIMECAP Management Company 13.04M (11.03%) -54.60K
Decreased by -0.42%
Mar 31, 25
8 Hood River Capital Management LLC 12.56M (10.63%) 2.31M
Increased by +18.40%
Mar 31, 25
9 Encompass Capital Advisors LLC 7.52M (6.36%) 1.73M
Increased by +22.95%
Mar 31, 25
10 BlackRock Inc 6.94M (5.88%) 201.47K
Increased by +2.90%
Mar 31, 25
11 FMR Inc 4.62M (3.91%) 1.18M
Increased by +25.44%
Dec 31, 23
12 Philosophy Capital Management LLC 4.36M (3.69%) 2.65M
Increased by +60.67%
Mar 31, 25
13 Morgan Stanley - Brokerage Accounts 3.49M (2.95%) 569.52K
Increased by +16.31%
Mar 31, 25
14 Amvescap Plc. 3.28M (2.78%) -59.23K
Decreased by -1.80%
Dec 31, 24
15 M&G PLC 2.54M (2.15%) 874.21K
Increased by +34.45%
Jun 30, 24
16 Patients Capital Management LLC 2.48M (2.10%) 2.48M
Increased by +100.00%
Mar 31, 25
17 Geode Capital Management, LLC 2.14M (1.81%) 421.01K
Increased by +19.68%
Mar 31, 25
18 Federated Hermes Inc 2.08M (1.76%) -7.36K
Decreased by -0.35%
Dec 31, 24
19 Kailix Advisors LLC 1.91M (1.62%) 428.47K
Increased by +22.45%
Mar 31, 25
20 Neuberger Berman Group LLC 1.87M (1.58%) 241.88K
Increased by +12.93%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI MacKay High Yield Corp Bond Cl R6 34.50M (29.19%) 34.50M
Increased by +100.00%
Mar 31, 25
2 NYLI MacKay High Yield Corporate Bd Cl A 34.50M (29.19%) 34.50M
Increased by +100.00%
Mar 31, 25
3 Vanguard Capital Opportunity Inv 7.62M (6.45%) 40.00K
Increased by +0.52%
Mar 31, 25
4 NYLI VP MacKay HY Corp Bd Initl 7.19M (6.09%) 7.19M
Increased by +100.00%
Mar 31, 25
5 Hood River Small-Cap Growth Instl 6.99M (5.91%) 1.65M
Increased by +23.60%
Mar 31, 25
6 NYLI MacKay Short Duration High Inc Cl I 6.65M (5.63%) 6.65M
Increased by +100.00%
Mar 31, 25
7 American Funds New World A 6.47M (5.48%) -1.17M
Decreased by -18.12%
Mar 31, 25
8 Capital Group New Geography Equity Comp 6.47M (5.48%) -1.17M
Decreased by -18.12%
Mar 31, 25
9 American Funds SMALLCAP World A 5.16M (4.36%) 0.00
Increased by 0.00%
Mar 31, 25
10 Vanguard Total Stock Mkt Idx Inv 4.78M (4.05%) 3.29K
Increased by +0.07%
Apr 30, 25
11 American Funds Growth Fund of Amer A 4.51M (3.81%) 0.00
Increased by 0.00%
Jun 30, 24
12 Capital Group Growth Fnd of Amer Comp 4.51M (3.81%) 0.00
Increased by 0.00%
Jun 30, 24
13 Vanguard Small Cap Index 3.79M (3.21%) 30.45K
Increased by +0.80%
Apr 30, 25
14 PRIMECAP Odyssey Aggressive Growth 3.08M (2.60%) 27.00K
Increased by +0.88%
Mar 31, 25
15 Vanguard US Total Market Shares ETF 2.90M (2.45%) 0.00
Increased by 0.00%
Sep 30, 24
16 M&G Global Themes GBP A Acc 2.77M (2.34%) 537.13K
Increased by +19.42%
Aug 31, 24
17 American Funds American High-Inc A 2.59M (2.20%) -1.00
Decreased by -0.00%
Mar 31, 25
18 Capital Guardian US High Yield FI S1 2.59M (2.20%) -1.00
Decreased by -0.00%
Mar 31, 25
19 William Blair Small-Mid Cap Growth CIT 2.53M (2.14%) 809.07K
Increased by +31.94%
Oct 31, 24
20 William Blair SMID Growth CIT 1 2.53M (2.14%) 0.00
Increased by 0.00%
Apr 30, 25