Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPY 3.52%
2 MLPO 0.47%
3 DVHL 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasserstein Debt Opportunities Management LP 6.89M (9.68%) 193.06K
Increased by +2.80%
Jun 30, 24
2 Adams Asset Advisors LLC 5.25M (7.38%) -199.43K
Decreased by -3.80%
Jun 30, 24
3 Goldman Sachs Group Inc 650.00K (0.91%) 68.62K
Increased by +10.56%
Jun 30, 24
4 Raymond James & Associates 572.06K (0.80%) 67.69K
Increased by +11.83%
Jun 30, 24
5 F/m investments, LLC 549.65K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
6 Price Jennifer C. 549.65K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
7 Susquehanna International Group, LLP 492.08K (0.69%) 124.45K
Increased by +25.29%
Jun 30, 24
8 CI Private Wealth LLC 461.05K (0.65%) -16.46K
Decreased by -3.57%
Jun 30, 24
9 Windsor Group Ltd 419.65K (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
10 Group One Trading, LP 405.15K (0.57%) 14.16K
Increased by +3.49%
Jun 30, 24
11 Morgan Stanley - Brokerage Accounts 352.93K (0.50%) 181.16K
Increased by +51.33%
Mar 31, 24
12 Bienville Capital Management, LLC 341.10K (0.48%) 1.00
Increased by +0.00%
Mar 31, 24
13 Royal Bank of Canada 319.02K (0.45%) 2.57K
Increased by +0.81%
Jun 30, 24
14 Barnett & Co Inc 281.42K (0.40%) -2.00K
Decreased by -0.71%
Jun 30, 24
15 ING Groep NV 259.00K (0.36%) 38.00K
Increased by +14.67%
Jun 30, 24
16 Barclays PLC 200.87K (0.28%) 55.37K
Increased by +27.57%
Sep 30, 23
17 Brown Advisory Holdings Inc 185.61K (0.26%) 100.00K
Increased by +53.88%
Mar 31, 24
18 LPL Financial Corp 169.53K (0.24%) -3.28K
Decreased by -1.93%
Mar 31, 24
19 Bank of America Corp 159.24K (0.22%) 138.40K
Increased by +86.91%
Jun 30, 24
20 UBS Group AG 147.88K (0.21%) 97.38K
Increased by +65.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Evermore Global Value Institutional 571.15K (0.80%) -229.90K
Decreased by -40.25%
Mar 31, 23
2 Frank Value Inv 67.93K (0.10%) -900.00
Decreased by -1.32%
Jun 30, 24
3 Driehaus Event Driven 56.69K (0.08%) 0.00
Increased by 0.00%
Jul 31, 24
4 Fidelity Nasdaq Composite Index 49.25K (0.07%) 0.00
Increased by 0.00%
Jul 31, 24
5 Fidelity Nasdaq Composite ETF 26.66K (0.04%) 0.00
Increased by 0.00%
Aug 30, 24
6 JHVIT Total Stock Market Index I 243.00 (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
7 Weiss Alternative Multi-Strategy Fd Cl K 186.00 (0.00%) 121.00
Increased by +65.05%
Dec 31, 23