Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LNGZ 3.98%
2 LNGG 3.02%
3 CBSE 2.05%
4 CBLS 1.68%
5 USAI 1.56%
6 FXN 1.51%
7 VRAI 1.07%
8 RNEW 0.98%
9 ICAP 0.86%
10 FNK 0.71%
11 MLPX 0.46%
12 AMZA 0.44%
13 USVT 0.38%
14 TPYP 0.29%
15 FNX 0.28%
16 FAB 0.21%
17 JSML 0.18%
18 EQAL 0.16%
19 RNMC 0.16%
20 JSMD 0.14%

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%
Jun 30, 24
2 Fortress Investment Group LLC 13.40M (14.04%) 0.00
Increased by 0.00%
Jun 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 4.80M (5.03%) 395.74K
Increased by +8.25%
Jun 30, 24
8 FMR Inc 4.62M (4.84%) 1.18M
Increased by +25.44%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 4.50M (4.71%) 351.35K
Increased by +7.81%
Jun 30, 24
10 BlackRock Inc 3.92M (4.10%) 273.58K
Increased by +6.98%
Jun 30, 24
11 Amvescap Plc. 3.46M (3.63%) 75.56K
Increased by +2.18%
Jun 30, 24
12 HITE Hedge Asset Management MLP 3.19M (3.34%) 619.62K
Increased by +19.41%
Jun 30, 24
13 M&G PLC 2.54M (2.66%) 874.21K
Increased by +34.45%
Jun 30, 24
14 Federated Hermes Inc 2.08M (2.18%) -2.10M
Decreased by -100.63%
Sep 30, 24
15 Neuberger Berman Group LLC 1.87M (1.96%) 241.88K
Increased by +12.93%
Mar 31, 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 Geode Capital Management, LLC 1.22M (1.28%) 20.57K
Increased by +1.68%
Jun 30, 24
19 State Street Corp 1.15M (1.20%) 34.98K
Increased by +3.04%
Jun 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 PRIMECAP Odyssey Aggressive Growth 2.71M (2.83%) 888.70K
Increased by +32.84%
Sep 30, 24
10 M&G Global Themes GBP A Acc 2.23M (2.33%) 147.09K
Increased by +6.60%
Jul 31, 24
11 iShares US Infrastructure ETF 1.89M (1.97%) 10.15K
Increased by +0.54%
Oct 31, 24
12 Federated Hermes Kaufmann Small Cap A 1.75M (1.83%) -217.80K
Decreased by -12.45%
Jun 30, 24
13 Federated Hermes Kaufmann Small Cap Grow 1.75M (1.83%) -217.80K
Decreased by -12.45%
Jun 30, 24
14 Vanguard Small Cap Growth Index Inv 1.73M (1.81%) 454.63K
Increased by +26.30%
Oct 31, 24
15 William Blair Small-Mid Cap Growth CIT 1.72M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
16 William Blair Sml-Mid Cap Grwth CIT Cl A 1.72M (1.81%) 1.72M
Increased by +100.00%
Sep 30, 24
17 Invesco Value Opportunities A 1.63M (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
18 Federated Hermes Kaufmann Growth 1.45M (1.52%) -919.42K
Decreased by -63.21%
Sep 30, 24
19 Federated Hermes Kaufmann R 1.45M (1.52%) -919.42K
Decreased by -63.21%
Sep 30, 24
20 Invesco Small Cap Value A 1.39M (1.45%) 0.00
Increased by 0.00%
Sep 30, 24