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 Great Mountain Partners LLC 25.56M (19.88%) 0.00
Increased by 0.00%
Dec 31, 25
2 Rubric Capital Management LP 23.70M (18.44%) -1.07M
Decreased by -4.50%
Dec 31, 25
3 BlackRock Inc 23.44M (18.23%) 4.48M
Increased by +19.10%
Sep 30, 25
4 William Blair Investment Management, LLC 14.51M (11.29%) -1.06M
Decreased by -7.30%
Mar 31, 25
5 Fortress Investment Group LLC 13.40M (10.42%) 0.00
Increased by 0.00%
Sep 30, 25
6 Hood River Capital Management LLC 12.56M (9.77%) 2.31M
Increased by +18.40%
Mar 31, 25
7 Vanguard Group Inc 11.29M (8.79%) -2.36M
Decreased by -20.88%
Dec 31, 25
8 Long Focus Capital Management, LLC 10.15M (7.90%) 2.75M
Increased by +27.13%
Dec 31, 25
9 Encompass Capital Advisors LLC 7.52M (5.85%) 1.73M
Increased by +22.95%
Mar 31, 25
10 Bank of America Corp 5.27M (4.10%) 4.24M
Increased by +80.40%
Jun 30, 25
11 Philosophy Capital Management LLC 5.24M (4.08%) 879.92K
Increased by +16.79%
Jun 30, 25
12 Shay Capital LLC 4.97M (3.87%) -702.00K
Decreased by -14.12%
Dec 31, 25
13 FMR Inc 4.62M (3.60%) 1.18M
Increased by +25.44%
Dec 31, 23
14 Charles Schwab Investment Management Inc 4.50M (3.50%) 2.07M
Increased by +46.06%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 4.17M (3.25%) -640.44K
Decreased by -15.35%
Sep 30, 25
16 Geode Capital Management, LLC 3.70M (2.88%) 12.84K
Increased by +0.35%
Dec 31, 25
17 Capital World Investors 3.47M (2.70%) 0.00
Increased by 0.00%
Dec 31, 25
18 Amvescap Plc. 3.47M (2.70%) 180.82K
Increased by +5.22%
Mar 31, 25
19 State Street Corp 3.46M (2.69%) 335.17K
Increased by +9.69%
Sep 30, 25
20 UBS Group AG 3.44M (2.68%) 1.92M
Increased by +55.78%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 NYLI MacKay High Yield Corporate Bd Cl A 36.99M (28.77%) -92.93K
Decreased by -0.25%
Dec 31, 25
2 NYLI MacKay High Yield Corp Bond Cl R6 34.50M (26.84%) 34.50M
Increased by +100.00%
Mar 31, 25
3 iShares US Infrastructure ETF 16.55M (12.88%) 16.55M
Increased by +100.00%
Feb 28, 26
4 NYLI MacKay Short Duration High Inc Cl I 8.21M (6.39%) -20.63K
Decreased by -0.25%
Dec 31, 25
5 NYLI VP MacKay HY Corp Bd Initl 7.41M (5.76%) -18.61K
Decreased by -0.25%
Dec 31, 25
6 Hood River Small-Cap Growth Instl 6.99M (5.44%) 1.65M
Increased by +23.60%
Mar 31, 25
7 American Funds New World A 6.47M (5.04%) -1.17M
Decreased by -18.12%
Mar 31, 25
8 Capital Group New Geography Equity Comp 6.47M (5.04%) -1.17M
Decreased by -18.12%
Mar 31, 25
9 Vanguard Total Stock Mkt Idx Inv 5.68M (4.42%) 0.00
Increased by 0.00%
Feb 28, 26
10 American Funds SMALLCAP World A 5.16M (4.01%) 0.00
Increased by 0.00%
Mar 31, 25
11 American Funds Growth Fund of Amer A 4.51M (3.51%) 0.00
Increased by 0.00%
Jun 30, 24
12 Capital Group Growth Fnd of Amer Comp 4.51M (3.51%) 0.00
Increased by 0.00%
Jun 30, 24
13 Vanguard Small Cap Index 4.32M (3.36%) -28.92K
Decreased by -0.67%
Jul 31, 25
14 iShares Russell 2000 ETF 4.31M (3.35%) 4.31M
Increased by +100.00%
Feb 28, 26
15 PRIMECAP Odyssey Aggressive Growth 3.11M (2.42%) 29.80K
Increased by +0.96%
Jun 30, 25
16 Schwab Fundamental U.S. Small CompanyETF 2.91M (2.26%) 1.02K
Increased by +0.03%
Feb 28, 26
17 Vanguard US Total Market Shares ETF 2.90M (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
18 M&G Global Themes GBP A Acc 2.77M (2.15%) 537.13K
Increased by +19.42%
Aug 31, 24
19 American Funds American High-Inc A 2.59M (2.02%) 0.00
Increased by 0.00%
Dec 31, 25
20 Capital Guardian US High Yield FI S1 2.59M (2.02%) 0.00
Increased by 0.00%
Dec 31, 25