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 BlackRock Inc 29.52M (19.26%) 6.09M
Increased by +20.62%
Dec 31, 25
2 Great Mountain Partners LLC 25.56M (16.67%) 0.00
Increased by 0.00%
Mar 31, 26
3 Rubric Capital Management LP 23.70M (15.46%) -1.07M
Decreased by -4.50%
Dec 31, 25
4 William Blair Investment Management, LLC 14.51M (9.46%) -1.06M
Decreased by -7.30%
Mar 31, 25
5 Fortress Investment Group LLC 13.40M (8.74%) 0.00
Increased by 0.00%
Dec 31, 25
6 Hood River Capital Management LLC 12.56M (8.19%) 2.31M
Increased by +18.40%
Mar 31, 25
7 Vanguard Group Inc 11.29M (7.37%) -2.36M
Decreased by -20.88%
Dec 31, 25
8 Encompass Capital Advisors LLC 7.52M (4.90%) 1.73M
Increased by +22.95%
Mar 31, 25
9 Long Focus Capital Management, LLC 6.05M (3.94%) -4.11M
Decreased by -67.91%
Mar 31, 26
10 UBS Group AG 5.62M (3.66%) 3.40M
Increased by +60.48%
Mar 31, 26
11 Bank of America Corp 5.27M (3.44%) 4.24M
Increased by +80.40%
Jun 30, 25
12 Philosophy Capital Management LLC 5.24M (3.42%) 879.92K
Increased by +16.79%
Jun 30, 25
13 Shay Capital LLC 4.97M (3.24%) -702.00K
Decreased by -14.12%
Dec 31, 25
14 FMR Inc 4.62M (3.02%) 1.18M
Increased by +25.44%
Dec 31, 23
15 Charles Schwab Investment Management Inc 4.50M (2.93%) 2.07M
Increased by +46.06%
Dec 31, 25
16 State Street Corp 3.85M (2.51%) 389.30K
Increased by +10.12%
Dec 31, 25
17 Geode Capital Management, LLC 3.70M (2.41%) 12.84K
Increased by +0.35%
Dec 31, 25
18 Capital World Investors 3.47M (2.26%) 0.00
Increased by 0.00%
Mar 31, 26
19 The Goldman Sachs Group Inc 3.21M (2.09%) 1.30M
Increased by +40.49%
Dec 31, 25
20 Clearline Capital LP 2.85M (1.86%) 2.77M
Increased by +97.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI MacKay High Yield Corp Bond Cl R6 34.50M (22.50%) 34.50M
Increased by +100.00%
Mar 31, 25
2 iShares US Infrastructure ETF 16.55M (10.80%) 16.55M
Increased by +100.00%
Feb 28, 26
3 NYLI MacKay High Yield Corporate Bd Cl A 15.49M (10.10%) -21.50M
Decreased by -138.85%
Mar 31, 26
4 NYLI VP MacKay HY Corp Bd Initl 7.41M (4.83%) -18.61K
Decreased by -0.25%
Dec 31, 25
5 Hood River Small-Cap Growth Instl 6.99M (4.56%) 1.65M
Increased by +23.60%
Mar 31, 25
6 American Funds New World A 6.47M (4.22%) -1.17M
Decreased by -18.12%
Mar 31, 25
7 Capital Group New Geography Equity Comp 6.47M (4.22%) -1.17M
Decreased by -18.12%
Mar 31, 25
8 Vanguard Total Stock Mkt Idx Inv 5.68M (3.70%) 0.00
Increased by 0.00%
Mar 31, 26
9 American Funds SMALLCAP World A 5.16M (3.36%) 0.00
Increased by 0.00%
Mar 31, 25
10 NYLIM VP MacKay HY Corp Bd Initl 4.65M (3.03%) -2.76M
Decreased by -59.36%
Mar 31, 26
11 American Funds Growth Fund of Amer A 4.51M (2.94%) 0.00
Increased by 0.00%
Jun 30, 24
12 Capital Group Growth Fnd of Amer Comp 4.51M (2.94%) 0.00
Increased by 0.00%
Jun 30, 24
13 Vanguard Small Cap Index 4.32M (2.82%) -28.92K
Decreased by -0.67%
Jul 31, 25
14 iShares Russell 2000 ETF 4.20M (2.74%) 35.44K
Increased by +0.84%
Apr 30, 26
15 Schwab Fundamental U.S. Small CompanyETF 4.00M (2.61%) 0.00
Increased by 0.00%
Apr 30, 26
16 Mediolanum BB Global Hi Yld L B 3.19M (2.08%) 1.69M
Increased by +52.82%
Dec 31, 25
17 PRIMECAP Odyssey Aggressive Growth 3.11M (2.03%) 29.80K
Increased by +0.96%
Jun 30, 25
18 Vanguard US Total Market Shares ETF 2.90M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
19 M&G Global Themes GBP A Acc 2.77M (1.80%) 537.13K
Increased by +19.42%
Aug 31, 24
20 NYLI MacKay Short Duration High Inc Cl I 2.71M (1.77%) -5.50M
Decreased by -202.82%
Mar 31, 26