Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPY 3.52%
2 MLPO 0.47%
3 DVHL 0.42%
4 FILL 0.06%
5 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasserstein Debt Opportunities Management LP 6.94M (9.67%) 50.77K
Increased by +0.73%
Sep 30, 24
2 Adams Asset Advisors LLC 5.25M (7.32%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Group Inc 3.90M (5.43%) 3.90M
Increased by +100.00%
Sep 30, 24
4 Susquehanna International Group, LLP 1.04M (1.45%) 549.51K
Increased by +52.76%
Sep 30, 24
5 Geode Capital Management, LLC 777.82K (1.08%) 777.82K
Increased by +100.00%
Sep 30, 24
6 Tyro Capital Management LLC 711.68K (0.99%) 711.68K
Increased by +100.00%
Sep 30, 24
7 Goldman Sachs Group Inc 650.00K (0.91%) 68.62K
Increased by +10.56%
Jun 30, 24
8 Group One Trading, LP 609.91K (0.85%) 204.76K
Increased by +33.57%
Sep 30, 24
9 Alta Fundamental Advisers LLC 577.22K (0.80%) 577.22K
Increased by +100.00%
Sep 30, 24
10 Raymond James & Associates 572.06K (0.80%) 67.69K
Increased by +11.83%
Jun 30, 24
11 F/m investments, LLC 549.65K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
12 Price Jennifer C. 549.65K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23
13 CI Private Wealth LLC 461.05K (0.64%) -16.46K
Decreased by -3.57%
Jun 30, 24
14 Windsor Group Ltd 419.65K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
15 Charles Schwab Investment Management Inc 401.20K (0.56%) 401.20K
Increased by +100.00%
Sep 30, 24
16 Tidal Investments LLC. 400.00K (0.56%) 400.00K
Increased by +100.00%
Sep 30, 24
17 Garnet Capital Holdings, Inc. 363.59K (0.51%) 363.59K
Increased by +100.00%
Sep 30, 24
18 Bienville Capital Management, LLC 341.10K (0.48%) 341.10K
Increased by +100.00%
Sep 30, 24
19 Royal Bank of Canada 318.21K (0.44%) -817.00
Decreased by -0.26%
Sep 30, 24
20 Two Seas Capital LP 310.01K (0.43%) 310.01K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.75M (3.83%) 4.42K
Increased by +0.16%
Oct 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.42%) -3.02K
Decreased by -0.30%
Oct 31, 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 379.02K (0.53%) -20.41K
Decreased by -5.39%
Oct 31, 24
6 Schwab US Small-Cap ETF™ 334.31K (0.47%) 368.00
Increased by +0.11%
Nov 30, 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 124.73K (0.17%) 891.00
Increased by +0.71%
Oct 31, 24
9 First Trust Small Cap Core AlphaDEX® ETF 98.77K (0.14%) 0.00
Increased by 0.00%
Nov 28, 24
10 Fidelity Series Total Market Index 93.48K (0.13%) 1.19K
Increased by +1.27%
Oct 31, 24
11 First Trust Small Cap Gr AlphaDEX® ETF 83.09K (0.12%) 0.00
Increased by 0.00%
Nov 28, 24
12 iShares Core S&P Total US Stock Mkt ETF 77.92K (0.11%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 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 Spartan Extended Market Index Pool E 50.23K (0.07%) 8.64K
Increased by +17.21%
Oct 31, 24