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 0.03%
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 (9.18%) -1.25M
Decreased by -22.01%
Dec 31, 24
2 Adams Asset Advisors LLC 5.25M (8.47%) 0.00
Increased by 0.00%
Dec 31, 24
3 Vanguard Group Inc 3.84M (6.19%) -56.35K
Decreased by -1.47%
Dec 31, 24
4 Two Seas Capital LP 1.78M (2.88%) 1.47M
Increased by +82.62%
Dec 31, 24
5 Morgan Stanley - Brokerage Accounts 1.54M (2.48%) 1.29M
Increased by +83.64%
Dec 31, 24
6 Susquehanna International Group, LLP 1.52M (2.45%) 476.99K
Increased by +31.41%
Dec 31, 24
7 BlackRock Inc 1.45M (2.34%) 346.87K
Increased by +23.91%
Dec 31, 24
8 State Street Corp 1.18M (1.91%) 938.70K
Increased by +79.42%
Dec 31, 24
9 Tyro Capital Management LLC 854.95K (1.38%) -568.41K
Decreased by -66.48%
Dec 31, 24
10 Geode Capital Management, LLC 772.61K (1.25%) -5.20K
Decreased by -0.67%
Dec 31, 24
11 Alta Fundamental Advisers LLC 577.22K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
12 Raymond James & Associates 572.06K (0.92%) 67.69K
Increased by +11.83%
Jun 30, 24
13 F/m investments, LLC 549.65K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
14 Price Jennifer C. 549.65K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
15 Group One Trading, LP 517.67K (0.83%) -92.24K
Decreased by -17.82%
Dec 31, 24
16 CI Private Wealth LLC 461.05K (0.74%) -16.46K
Decreased by -3.57%
Jun 30, 24
17 Garnet Capital Holdings, Inc. 455.59K (0.73%) 92.00K
Increased by +20.19%
Dec 31, 24
18 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 449.53K (0.72%) 449.53K
Increased by +100.00%
Dec 31, 24
19 Windsor Group Ltd 419.65K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
20 Charles Schwab Investment Management Inc 405.70K (0.65%) 4.50K
Increased by +1.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.54M (4.10%) 0.00
Increased by 0.00%
Feb 28, 25
2 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.69%) 1.58K
Increased by +0.15%
Feb 28, 25
3 SPDR® S&P Oil & Gas Explor & Prodtn ETF 656.29K (1.06%) 2.03K
Increased by +0.31%
Feb 28, 25
4 Evermore Global Value Institutional 571.15K (0.92%) -229.90K
Decreased by -40.25%
Mar 31, 23
5 YieldMax Ultra Option Income Strat ETF 400.00K (0.65%) 0.00
Increased by 0.00%
Oct 31, 24
6 Fidelity Extended Market Index 374.98K (0.60%) -5.70K
Decreased by -1.52%
Jan 31, 25
7 Schwab US Small-Cap ETF™ 333.17K (0.54%) 0.00
Increased by 0.00%
Feb 28, 25
8 BlackRock Extended Equity Market K 140.31K (0.23%) 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 127.06K (0.20%) 2.33K
Increased by +1.83%
Jan 31, 25
11 First Trust Small Cap Core AlphaDEX® ETF 108.34K (0.17%) -583.00
Decreased by -0.54%
Feb 27, 25
12 First Trust Small Cap Gr AlphaDEX® ETF 107.56K (0.17%) -904.00
Decreased by -0.84%
Feb 27, 25
13 Fidelity Series Total Market Index 89.09K (0.14%) 0.00
Increased by 0.00%
Jan 31, 25
14 iShares Core S&P Total US Stock Mkt ETF 78.80K (0.13%) 72.00
Increased by +0.09%
Feb 28, 25
15 NT Ext Equity Mkt Idx Fd - L 77.96K (0.13%) 7.81K
Increased by +10.01%
Dec 31, 24
16 Northern Trust Extended Eq Market Idx 77.96K (0.13%) 7.81K
Increased by +10.01%
Dec 31, 24
17 iShares US Oil & Gas Explor & Prod ETF 68.38K (0.11%) 0.00
Increased by 0.00%
Feb 28, 25
18 Frank Value Inv 67.93K (0.11%) -900.00
Decreased by -1.32%
Jun 30, 24
19 Spartan Extended Market Index Pool E 63.43K (0.10%) 5.70K
Increased by +8.98%
Jan 31, 25
20 NT Ext Equity Mkt Idx Fd - NL 59.52K (0.10%) -6.10K
Decreased by -10.24%
Dec 31, 24