Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPY 3.52%
2 MLPO 0.47%
3 DVHL 0.42%
4 IEO 0.21%
5 IWN 0.07%
6 FILL 0.04%
7 IWM 0.04%
8 JKL 0.04%
9 ISCV 0.04%
10 ISCB 0.02%
11 JKJ 0.02%
12 WSML 0.02%
13 IWO 0.01%
14 ITOT 0.00%
15 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasserstein Debt Opportunities Management LP 5.82M (9.99%) 180.20K
Increased by +3.10%
Jun 30, 25
2 Adams Asset Advisors LLC 5.41M (9.29%) 49.95K
Increased by +0.92%
Jun 30, 25
3 Vanguard Group Inc 4.67M (8.02%) 824.86K
Increased by +17.67%
Jun 30, 25
4 Two Seas Capital LP 2.87M (4.92%) 1.08M
Increased by +37.79%
Mar 31, 25
5 State Street Corp 1.88M (3.23%) 698.47K
Increased by +37.14%
Mar 31, 25
6 Susquehanna International Group, LLP 1.82M (3.13%) 305.39K
Increased by +16.74%
Mar 31, 25
7 Millennium Management LLC 1.68M (2.88%) 1.68M
Increased by +100.00%
Mar 31, 25
8 BlackRock Inc 1.43M (2.45%) -21.64K
Decreased by -1.51%
Mar 31, 25
9 Tyro Capital Management LLC 854.95K (1.47%) -568.41K
Decreased by -66.48%
Dec 31, 24
10 Morgan Stanley - Brokerage Accounts 802.85K (1.38%) -736.04K
Decreased by -91.68%
Mar 31, 25
11 Geode Capital Management, LLC 802.74K (1.38%) 30.13K
Increased by +3.75%
Mar 31, 25
12 Garnet Capital Holdings, Inc. 710.54K (1.22%) 254.95K
Increased by +35.88%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 656.62K (1.13%) -297.90K
Decreased by -45.37%
Jun 30, 25
14 Bank of America Corp 589.20K (1.01%) 562.73K
Increased by +95.51%
Mar 31, 25
15 Raymond James & Associates 572.06K (0.98%) 67.69K
Increased by +11.83%
Jun 30, 24
16 Charles Schwab Investment Management Inc 571.00K (0.98%) 175.10K
Increased by +30.67%
Jun 30, 25
17 F/m investments, LLC 549.65K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
18 Price Jennifer C. 549.65K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
19 Group One Trading, LP 517.67K (0.89%) -92.24K
Decreased by -17.82%
Dec 31, 24
20 Goldman Sachs Group Inc 465.27K (0.80%) 116.78K
Increased by +25.10%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.74M (4.71%) 2.74M
Increased by +100.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.56M (4.40%) -56.78K
Decreased by -2.22%
Jul 31, 25
3 iShares Russell 2000 ETF 1.62M (2.78%) -30.77K
Decreased by -1.90%
Jul 31, 25
4 SPDR® S&P Oil & Gas Explor & Prodtn ETF 868.57K (1.49%) 5.92K
Increased by +0.68%
Jul 31, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 744.67K (1.28%) -315.64K
Decreased by -42.39%
Jul 31, 25
6 Evermore Global Value Institutional 571.15K (0.98%) -229.90K
Decreased by -40.25%
Mar 31, 23
7 iShares Russell 2000 Value ETF 532.63K (0.91%) 395.00
Increased by +0.07%
Jul 31, 25
8 YieldMax Ultra Option Income Strat ETF 400.00K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
9 Vanguard Energy ETF 375.02K (0.64%) -1.57K
Decreased by -0.42%
Jul 31, 25
10 Fidelity Extended Market Index 366.96K (0.63%) -9.79K
Decreased by -2.67%
Jun 30, 25
11 State St Russell Sm/Mid Cp® Indx SL Cl I 347.24K (0.60%) 247.84K
Increased by +71.37%
Jul 31, 25
12 Vanguard Russell 2000 ETF 328.63K (0.56%) -22.61K
Decreased by -6.88%
Jul 31, 25
13 Schwab US Small-Cap ETF™ 328.07K (0.56%) -168.00
Decreased by -0.05%
Jul 31, 25
14 State St Russell Sm Cap® Indx SL Cl I 243.40K (0.42%) 0.00
Increased by 0.00%
Jul 31, 25
15 Schwab Small Cap Index 175.61K (0.30%) 1.97K
Increased by +1.12%
Jul 31, 25
16 NT R2000 Index Fund - NL 166.93K (0.29%) 166.93K
Increased by +100.00%
Jun 30, 25
17 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 145.52K (0.25%) 145.52K
Increased by +100.00%
Dec 31, 24
18 BlackRock Extended Equity Market K 140.31K (0.24%) 140.31K
Increased by +100.00%
Sep 30, 24
19 Extended Equity Market Fund K 136.12K (0.23%) -2.72K
Decreased by -2.00%
Jun 30, 25
20 NT R2000 Index Fund - DC - NL - 3 133.09K (0.23%) 133.09K
Increased by +100.00%
Jun 30, 25