Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPY 3.52%
2 MLPO 0.47%
3 DVHL 0.42%
4 ISCV 0.04%
5 JKL 0.04%
6 FILL 0.04%
7 JKJ 0.02%
8 ISCB 0.02%
9 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasserstein Debt Opportunities Management LP 5.69M (8.95%) -1.25M
Decreased by -22.01%
Dec 31, 24
2 Adams Asset Advisors LLC 5.25M (8.26%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 3.84M (6.04%) -56.35K
Decreased by -1.47%
Dec 31, 24
4 Tyro Capital Management LLC 1.42M (2.24%) 1.42M
Increased by +100.00%
Sep 30, 24
5 BlackRock Inc 1.10M (1.74%) 1.10M
Increased by +100.00%
Sep 30, 24
6 Susquehanna International Group, LLP 1.04M (1.64%) 549.51K
Increased by +52.76%
Sep 30, 24
7 Geode Capital Management, LLC 777.82K (1.22%) 777.82K
Increased by +100.00%
Sep 30, 24
8 Goldman Sachs Group Inc 650.00K (1.02%) 68.62K
Increased by +10.56%
Jun 30, 24
9 Group One Trading, LP 609.91K (0.96%) 204.76K
Increased by +33.57%
Sep 30, 24
10 Alta Fundamental Advisers LLC 577.22K (0.91%) 577.22K
Increased by +100.00%
Sep 30, 24
11 Raymond James & Associates 572.06K (0.90%) 67.69K
Increased by +11.83%
Jun 30, 24
12 F/m investments, LLC 549.65K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
13 Price Jennifer C. 549.65K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
14 CI Private Wealth LLC 461.05K (0.73%) -16.46K
Decreased by -3.57%
Jun 30, 24
15 Windsor Group Ltd 419.65K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
16 Charles Schwab Investment Management Inc 405.70K (0.64%) 4.50K
Increased by +1.11%
Dec 31, 24
17 Tidal Investments LLC. 400.00K (0.63%) 400.00K
Increased by +100.00%
Sep 30, 24
18 Garnet Capital Holdings, Inc. 363.59K (0.57%) 363.59K
Increased by +100.00%
Sep 30, 24
19 Bienville Capital Management, LLC 341.10K (0.54%) 341.10K
Increased by +100.00%
Sep 30, 24
20 Royal Bank of Canada 318.21K (0.50%) -817.00
Decreased by -0.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.58M (4.06%) -132.70K
Decreased by -5.14%
Dec 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.65%) 23.06K
Increased by +2.20%
Dec 31, 24
3 SPDR® S&P Oil & Gas Explor & Prodtn ETF 644.10K (1.01%) 2.03K
Increased by +0.32%
Jan 31, 25
4 Evermore Global Value Institutional 571.15K (0.90%) -229.90K
Decreased by -40.25%
Mar 31, 23
5 YieldMax Ultra Option Income Strat ETF 400.00K (0.63%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Extended Market Index 380.67K (0.60%) -1.28K
Decreased by -0.34%
Dec 31, 24
7 Schwab US Small-Cap ETF™ 329.43K (0.52%) 0.00
Increased by 0.00%
Jan 31, 25
8 BlackRock Extended Equity Market K 140.31K (0.22%) 140.31K
Increased by +100.00%
Sep 30, 24
9 Extended Equity Market Fund K 138.41K (0.22%) -1.91K
Decreased by -1.38%
Dec 31, 24
10 Fidelity Total Market Index 124.73K (0.20%) 0.00
Increased by 0.00%
Dec 31, 24
11 First Trust Small Cap Core AlphaDEX® ETF 109.71K (0.17%) 0.00
Increased by 0.00%
Jan 30, 25
12 First Trust Small Cap Gr AlphaDEX® ETF 107.86K (0.17%) 150.00
Increased by +0.14%
Jan 30, 25
13 Fidelity Series Total Market Index 89.09K (0.14%) -2.56K
Decreased by -2.87%
Dec 31, 24
14 iShares Core S&P Total US Stock Mkt ETF 78.64K (0.12%) 32.00
Increased by +0.04%
Jan 31, 25
15 NT Ext Equity Mkt Idx Fd - L 77.96K (0.12%) 7.81K
Increased by +10.01%
Dec 31, 24
16 Northern Trust Extended Eq Market Idx 77.96K (0.12%) 7.81K
Increased by +10.01%
Dec 31, 24
17 iShares US Oil & Gas Explor & Prod ETF 68.93K (0.11%) 0.00
Increased by 0.00%
Jan 31, 25
18 Frank Value Inv 67.93K (0.11%) -900.00
Decreased by -1.32%
Jun 30, 24
19 NT Ext Equity Mkt Idx Fd - NL 59.52K (0.09%) -6.10K
Decreased by -10.24%
Dec 31, 24
20 Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF 57.89K (0.09%) 0.00
Increased by 0.00%
Jan 31, 25