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 0.08%
6 ISCV 0.04%
7 FILL 0.04%
8 IWM 0.04%
9 JKL 0.04%
10 ISCB 0.02%
11 JKJ 0.02%
12 IWO 0.01%
13 ITOT 0.00%
14 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasserstein Debt Opportunities Management LP 5.82M (9.29%) 180.20K
Increased by +3.10%
Jun 30, 25
2 Adams Asset Advisors LLC 5.41M (8.64%) 49.95K
Increased by +0.92%
Jun 30, 25
3 Vanguard Group Inc 3.84M (6.14%) 881.00
Increased by +0.02%
Mar 31, 25
4 Two Seas Capital LP 2.87M (4.58%) 1.08M
Increased by +37.79%
Mar 31, 25
5 State Street Corp 1.88M (3.00%) 698.47K
Increased by +37.14%
Mar 31, 25
6 Susquehanna International Group, LLP 1.82M (2.91%) 305.39K
Increased by +16.74%
Mar 31, 25
7 Millennium Management LLC 1.68M (2.68%) 1.68M
Increased by +100.00%
Mar 31, 25
8 BlackRock Inc 1.43M (2.28%) -21.64K
Decreased by -1.51%
Mar 31, 25
9 Marshall Wace Asset Management Ltd 954.53K (1.53%) 634.50K
Increased by +66.47%
Mar 31, 25
10 Tyro Capital Management LLC 854.95K (1.37%) -568.41K
Decreased by -66.48%
Dec 31, 24
11 Morgan Stanley - Brokerage Accounts 802.85K (1.28%) -736.04K
Decreased by -91.68%
Mar 31, 25
12 Geode Capital Management, LLC 802.74K (1.28%) 30.13K
Increased by +3.75%
Mar 31, 25
13 Garnet Capital Holdings, Inc. 710.54K (1.14%) 254.95K
Increased by +35.88%
Mar 31, 25
14 Bank of America Corp 589.20K (0.94%) 562.73K
Increased by +95.51%
Mar 31, 25
15 Raymond James & Associates 572.06K (0.91%) 67.69K
Increased by +11.83%
Jun 30, 24
16 F/m investments, LLC 549.65K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
17 Price Jennifer C. 549.65K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
18 Group One Trading, LP 517.67K (0.83%) -92.24K
Decreased by -17.82%
Dec 31, 24
19 Goldman Sachs Group Inc 465.27K (0.74%) 116.78K
Increased by +25.10%
Mar 31, 25
20 CI Private Wealth LLC 461.05K (0.74%) -16.46K
Decreased by -3.57%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.74M (4.38%) 2.74M
Increased by +100.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.62M (4.18%) 22.20K
Increased by +0.85%
May 31, 25
3 iShares Russell 2000 ETF 1.54M (2.46%) 15.23K
Increased by +0.99%
Jun 30, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.74%) 8.24K
Increased by +0.76%
May 31, 25
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 854.31K (1.37%) -25.75K
Decreased by -3.01%
Jun 30, 25
6 Evermore Global Value Institutional 571.15K (0.91%) -229.90K
Decreased by -40.25%
Mar 31, 23
7 iShares Russell 2000 Value ETF 490.91K (0.78%) 3.03K
Increased by +0.62%
Jun 30, 25
8 YieldMax Ultra Option Income Strat ETF 400.00K (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Extended Market Index 376.75K (0.60%) -8.10K
Decreased by -2.15%
May 31, 25
10 Vanguard Energy ETF 373.67K (0.60%) 326.81K
Increased by +87.46%
May 31, 25
11 Schwab US Small-Cap ETF™ 324.47K (0.52%) -138.00
Decreased by -0.04%
Jun 28, 25
12 State St Russell Sm Cap® Indx SL Cl I 243.40K (0.39%) 243.40K
Increased by +100.00%
Jun 30, 25
13 Schwab Small Cap Index 173.64K (0.28%) 173.64K
Increased by +100.00%
Jun 30, 25
14 NT R2000 Index Fund - NL 166.93K (0.27%) 166.93K
Increased by +100.00%
Jun 30, 25
15 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 145.52K (0.23%) 145.52K
Increased by +100.00%
Dec 31, 24
16 BlackRock Extended Equity Market K 140.31K (0.22%) 140.31K
Increased by +100.00%
Sep 30, 24
17 Extended Equity Market Fund K 136.12K (0.22%) -2.72K
Decreased by -2.00%
Jun 30, 25
18 NT R2000 Index Fund - DC - NL - 3 133.09K (0.21%) 133.09K
Increased by +100.00%
Jun 30, 25
19 Fidelity Total Market Index 126.96K (0.20%) 0.00
Increased by 0.00%
May 31, 25
20 iShares Russell 2000 Small-Cap Idx Instl 108.07K (0.17%) 108.07K
Increased by +100.00%
Jun 30, 25