Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 5.29%
2 LNGG 2.97%
3 FXN 2.20%
4 USAI 2.13%
5 VRAI 1.44%
6 RNEW 1.23%
7 CBLS 1.12%
8 CBSE 1.10%
9 FNK 0.96%
10 ICAP 0.86%
11 MLPX 0.73%
12 AMZA 0.44%
13 TPYP 0.40%
14 FNX 0.38%
15 USVT 0.38%
16 FAB 0.28%
17 JSML 0.25%
18 EQAL 0.21%
19 JSMD 0.20%
20 RNMC 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Great Mountain Partners LLC 25.56M (26.77%) 0.00
Increased by 0.00%
Sep 30, 24
2 Fortress Investment Group LLC 13.40M (14.04%) 0.00
Increased by 0.00%
Sep 30, 24
3 PRIMECAP Management Company 11.53M (12.08%) 3.51M
Increased by +30.40%
Sep 30, 24
4 William Blair Investment Management, LLC 11.06M (11.58%) 1.51M
Increased by +13.64%
Sep 30, 24
5 Capital World Investors 10.61M (11.11%) -7.19M
Decreased by -67.82%
Sep 30, 24
6 Vanguard Group Inc 8.59M (9.00%) 84.33K
Increased by +0.98%
Sep 30, 24
7 Encompass Capital Advisors LLC 6.51M (6.82%) 1.71M
Increased by +26.27%
Sep 30, 24
8 FMR Inc 4.62M (4.84%) 1.18M
Increased by +25.44%
Dec 31, 23
9 BlackRock Inc 3.92M (4.10%) 273.58K
Increased by +6.98%
Jun 30, 24
10 Amvescap Plc. 3.34M (3.50%) -120.68K
Decreased by -3.61%
Sep 30, 24
11 M&G PLC 2.54M (2.66%) 874.21K
Increased by +34.45%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.46M (2.57%) -2.04M
Decreased by -83.11%
Sep 30, 24
13 Federated Hermes Inc 2.08M (2.18%) -2.10M
Decreased by -100.63%
Sep 30, 24
14 Neuberger Berman Group LLC 1.87M (1.96%) 241.88K
Increased by +12.93%
Mar 31, 24
15 HITE Hedge Asset Management MLP 1.86M (1.95%) -1.33M
Decreased by -71.85%
Sep 30, 24
16 American Assets Capital Advisers, LLC 1.56M (1.63%) 799.28K
Increased by +51.38%
Sep 30, 24
17 M&G INVESTMENT MANAGEMENT LTD 1.54M (1.61%) 634.85K
Increased by +41.30%
Dec 31, 23
18 Wells Fargo & Co 1.26M (1.32%) 695.79K
Increased by +55.28%
Sep 30, 24
19 State Street Corp 1.21M (1.26%) 56.15K
Increased by +4.66%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 1.12M (1.17%) -326.43K
Decreased by -29.22%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Capital Opportunity Inv 6.62M (6.94%) 2.34M
Increased by +35.37%
Sep 30, 24
2 American Funds SMALLCAP World A 5.16M (5.41%) -1.37M
Decreased by -26.55%
Sep 30, 24
3 American Funds New World A 5.10M (5.34%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Group New Geography Equity Comp 5.10M (5.34%) 0.00
Increased by 0.00%
Sep 30, 24
5 American Funds Growth Fund of Amer A 4.51M (4.72%) 0.00
Increased by 0.00%
Jun 30, 24
6 Capital Group Growth Fnd of Amer Comp 4.51M (4.72%) 0.00
Increased by 0.00%
Jun 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.95M (4.14%) 1.05M
Increased by +26.57%
Oct 31, 24
8 Vanguard Small Cap Index 3.12M (3.27%) 808.77K
Increased by +25.91%
Oct 31, 24
9 M&G Global Themes GBP A Acc 2.77M (2.90%) 537.13K
Increased by +19.42%
Aug 31, 24
10 PRIMECAP Odyssey Aggressive Growth 2.71M (2.83%) 888.70K
Increased by +32.84%
Sep 30, 24
11 William Blair Small-Mid Cap Growth CIT 2.53M (2.65%) 809.07K
Increased by +31.94%
Oct 31, 24
12 William Blair Small-Mid Cap Growth I 2.06M (2.16%) 695.43K
Increased by +33.80%
Oct 31, 24
13 iShares US Infrastructure ETF 1.94M (2.03%) 11.71K
Increased by +0.60%
Nov 27, 24
14 Federated Hermes Kaufmann Small Cap A 1.75M (1.83%) -217.80K
Decreased by -12.45%
Jun 30, 24
15 Federated Hermes Kaufmann Small Cap Grow 1.75M (1.83%) -217.80K
Decreased by -12.45%
Jun 30, 24
16 Vanguard Small Cap Growth Index Inv 1.73M (1.81%) 454.63K
Increased by +26.30%
Oct 31, 24
17 William Blair Sml-Mid Cap Grwth CIT Cl A 1.72M (1.81%) 1.72M
Increased by +100.00%
Sep 30, 24
18 Invesco Value Opportunities A 1.60M (1.68%) -28.10K
Decreased by -1.75%
Oct 31, 24
19 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.65%) 549.30K
Increased by +34.97%
Oct 31, 24
20 Federated Hermes Kaufmann Growth 1.45M (1.52%) -919.42K
Decreased by -63.21%
Sep 30, 24