Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPY 3.52%
2 MLPO 0.47%
3 DVHL 0.42%
4 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasserstein Debt Opportunities Management LP 6.89M (9.60%) 193.06K
Increased by +2.80%
Jun 30, 24
2 Adams Asset Advisors LLC 5.25M (7.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 892.29K (1.24%) 186.44K
Increased by +20.89%
Jun 30, 24
4 Goldman Sachs Group Inc 650.00K (0.91%) 68.62K
Increased by +10.56%
Jun 30, 24
5 Raymond James & Associates 572.06K (0.80%) 67.69K
Increased by +11.83%
Jun 30, 24
6 F/m investments, LLC 549.65K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
7 Price Jennifer C. 549.65K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
8 Susquehanna International Group, LLP 492.08K (0.69%) 124.45K
Increased by +25.29%
Jun 30, 24
9 CI Private Wealth LLC 461.05K (0.64%) -16.46K
Decreased by -3.57%
Jun 30, 24
10 Windsor Group Ltd 419.65K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
11 Group One Trading, LP 405.15K (0.56%) 14.16K
Increased by +3.49%
Jun 30, 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 (0.44%) 2.57K
Increased by +0.81%
Jun 30, 24
14 Barnett & Co Inc 281.42K (0.39%) -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 Vanguard Total Stock Mkt Idx Inv 2.74M (3.82%) 2.74M
Increased by +100.00%
Sep 30, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.43%) 1.02M
Increased by +100.00%
Sep 30, 24
3 Evermore Global Value Institutional 571.15K (0.80%) -229.90K
Decreased by -40.25%
Mar 31, 23
4 YieldMax Ultra Option Income Strat ETF 400.00K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
5 Fidelity Extended Market Index 399.43K (0.56%) 399.43K
Increased by +100.00%
Sep 30, 24
6 Schwab US Small-Cap ETF™ 333.21K (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
7 BlackRock Extended Equity Market K 140.31K (0.20%) 140.31K
Increased by +100.00%
Sep 30, 24
8 Fidelity Total Market Index 123.84K (0.17%) 123.84K
Increased by +100.00%
Sep 30, 24
9 First Trust Small Cap Core AlphaDEX® ETF 97.57K (0.14%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Series Total Market Index 92.30K (0.13%) 92.30K
Increased by +100.00%
Sep 30, 24
11 iShares Core S&P Total US Stock Mkt ETF 77.30K (0.11%) 0.00
Increased by 0.00%
Oct 31, 24
12 First Trust Small Cap Gr AlphaDEX® ETF 72.89K (0.10%) 0.00
Increased by 0.00%
Oct 31, 24
13 NT Ext Equity Mkt Idx Fd - L 70.16K (0.10%) 70.16K
Increased by +100.00%
Sep 30, 24
14 Northern Trust Extended Eq Market Idx 70.16K (0.10%) 70.16K
Increased by +100.00%
Sep 30, 24
15 Frank Value Inv 67.93K (0.09%) -900.00
Decreased by -1.32%
Jun 30, 24
16 NT Ext Equity Mkt Idx Fd - NL 65.62K (0.09%) 65.62K
Increased by +100.00%
Sep 30, 24
17 Vanguard Balanced Index Inv 57.50K (0.08%) 57.50K
Increased by +100.00%
Sep 30, 24
18 Driehaus Event Driven 56.69K (0.08%) 0.00
Increased by 0.00%
Jul 31, 24
19 NT Ext Equity Mkt Idx Fd - DC - NL - T2 52.87K (0.07%) 52.87K
Increased by +100.00%
Sep 30, 24
20 Fidelity Nasdaq Composite Index 49.25K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24