Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPY 3.52%
2 MLPO 0.47%
3 DVHL 0.42%
4 IEO 0.24%
5 IWN 0.08%
6 FILL 0.05%
7 JKL 0.05%
8 ISCV 0.05%
9 IWM 0.05%
10 ISCB 0.02%
11 JKJ 0.02%
12 WSML 0.02%
13 IWO 0.01%
14 IWV 0.00%
15 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasserstein Debt Opportunities Management LP 5.82M (10.22%) 180.20K
Increased by +3.10%
Jun 30, 25
2 Adams Asset Advisors LLC 5.41M (9.50%) 49.95K
Increased by +0.92%
Jun 30, 25
3 BlackRock Inc 4.71M (8.27%) 3.28M
Increased by +69.65%
Jun 30, 25
4 Vanguard Group Inc 4.67M (8.20%) 824.86K
Increased by +17.67%
Jun 30, 25
5 Two Seas Capital LP 4.50M (7.90%) 1.63M
Increased by +36.27%
Jun 30, 25
6 State Street Corp 2.17M (3.82%) 292.92K
Increased by +13.48%
Jun 30, 25
7 Susquehanna International Group, LLP 1.82M (3.20%) 305.39K
Increased by +16.74%
Mar 31, 25
8 Geode Capital Management, LLC 1.70M (2.99%) 901.93K
Increased by +52.91%
Jun 30, 25
9 Millennium Management LLC 1.68M (2.95%) 1.68M
Increased by +100.00%
Mar 31, 25
10 Tyro Capital Management LLC 854.95K (1.50%) -568.41K
Decreased by -66.48%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 656.62K (1.15%) -297.90K
Decreased by -45.37%
Jun 30, 25
12 Garnet Capital Holdings, Inc. 610.54K (1.07%) -100.00K
Decreased by -16.38%
Jun 30, 25
13 Bank of America Corp 609.31K (1.07%) 20.11K
Increased by +3.30%
Jun 30, 25
14 Northern Trust Corp 600.55K (1.06%) 413.95K
Increased by +68.93%
Jun 30, 25
15 Raymond James & Associates 572.06K (1.00%) 67.69K
Increased by +11.83%
Jun 30, 24
16 Charles Schwab Investment Management Inc 571.00K (1.00%) 175.10K
Increased by +30.67%
Jun 30, 25
17 F/m investments, LLC 549.65K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
18 Price Jennifer C. 549.65K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
19 Group One Trading, LP 517.67K (0.91%) -92.24K
Decreased by -17.82%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 511.64K (0.90%) -291.20K
Decreased by -56.92%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.74M (4.82%) 2.74M
Increased by +100.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.56M (4.50%) -56.78K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 1.65M (2.91%) 0.00
Increased by 0.00%
Aug 31, 25
4 SPDR® S&P Oil & Gas Explor & Prodtn ETF 832.43K (1.46%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 744.67K (1.31%) -315.64K
Decreased by -42.39%
Jul 31, 25
6 Fidelity Small Cap Index 690.50K (1.21%) 690.50K
Increased by +100.00%
Jun 30, 25
7 Evermore Global Value Institutional 571.15K (1.00%) -229.90K
Decreased by -40.25%
Mar 31, 23
8 iShares Russell 2000 Value ETF 535.79K (0.94%) 0.00
Increased by 0.00%
Aug 31, 25
9 YieldMax Ultra Option Income Strat ETF 400.00K (0.70%) 0.00
Increased by 0.00%
Oct 31, 24
10 Vanguard Energy ETF 375.02K (0.66%) -1.57K
Decreased by -0.42%
Jul 31, 25
11 Fidelity Extended Market Index 374.90K (0.66%) 7.94K
Increased by +2.12%
Jul 31, 25
12 State St Russell Sm/Mid Cp® Indx SL Cl I 347.24K (0.61%) 247.84K
Increased by +71.37%
Jul 31, 25
13 Schwab US Small-Cap ETF™ 328.96K (0.58%) 840.00
Increased by +0.26%
Aug 30, 25
14 Vanguard Russell 2000 ETF 328.63K (0.58%) -22.61K
Decreased by -6.88%
Jul 31, 25
15 State St Russell Sm Cap® Indx SL Cl I 243.40K (0.43%) 0.00
Increased by 0.00%
Aug 31, 25
16 Schwab Small Cap Index 175.61K (0.31%) 1.97K
Increased by +1.12%
Jul 31, 25
17 NT R2000 Index Fund - NL 166.93K (0.29%) 166.93K
Increased by +100.00%
Jun 30, 25
18 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 151.75K (0.27%) 6.23K
Increased by +4.10%
Jun 30, 25
19 BlackRock Extended Equity Market K 140.31K (0.25%) 140.31K
Increased by +100.00%
Sep 30, 24
20 Extended Equity Market Fund K 136.12K (0.24%) -2.72K
Decreased by -2.00%
Jun 30, 25