Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPY 3.52%
2 MLPO 0.47%
3 IEO 0.46%
4 DVHL 0.42%
5 IWO 0.14%
6 SMMV 0.13%
7 JKK 0.10%
8 ISCG 0.10%
9 IWMW 0.09%
10 IWM 0.09%
11 IGE 0.07%
12 ISCV 0.07%
13 JKL 0.07%
14 FILL 0.05%
15 IWN 0.05%
16 JKJ 0.05%
17 ISCB 0.05%
18 SMMD 0.04%
19 WSML 0.03%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Two Seas Capital LP 5.96M (10.20%) -1.02M
Decreased by -17.05%
Mar 31, 26
2 BlackRock Inc 4.98M (8.53%) 39.95K
Increased by +0.80%
Mar 31, 26
3 Vanguard Group Inc 4.70M (8.05%) 58.38K
Increased by +1.24%
Dec 31, 25
4 Wasserstein Debt Opportunities Management LP 4.57M (7.83%) -1.00M
Decreased by -21.87%
Mar 31, 26
5 Vanguard Capital Management, LLC 3.44M (5.88%) 3.44M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 3.08M (5.27%) 925.14K
Increased by +30.04%
Mar 31, 26
7 Knott David M Jr 2.21M (3.79%) -610.26K
Decreased by -27.55%
Dec 31, 25
8 Adams Asset Advisors LLC 2.01M (3.43%) -1.20M
Decreased by -59.62%
Jun 30, 26
9 Geode Capital Management, LLC 1.87M (3.21%) 213.43K
Increased by +11.40%
Mar 31, 26
10 Susquehanna International Group, LLP 1.82M (3.12%) 305.39K
Increased by +16.74%
Mar 31, 25
11 Millennium Management LLC 1.68M (2.87%) 1.68M
Increased by +100.00%
Mar 31, 25
12 Bank of America Corp 1.15M (1.98%) 454.99K
Increased by +39.44%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 1.05M (1.80%) -65.98K
Decreased by -6.27%
Mar 31, 26
14 Vanguard Portfolio Management, LLC 930.25K (1.59%) 930.25K
Increased by +100.00%
Mar 31, 26
15 Tyro Capital Management LLC 854.95K (1.46%) -568.41K
Decreased by -66.48%
Dec 31, 24
16 Wellington Management Company LLP 830.56K (1.42%) 830.56K
Increased by +100.00%
Mar 31, 26
17 Marshall Wace Asset Management Ltd 824.03K (1.41%) 56.20K
Increased by +6.82%
Mar 31, 26
18 Voleon Capital Management LP 681.93K (1.17%) 520.58K
Increased by +76.34%
Mar 31, 26
19 Barclays PLC 677.91K (1.16%) 508.42K
Increased by +75.00%
Mar 31, 26
20 JPMorgan Chase & Co 581.14K (0.99%) 526.67K
Increased by +90.63%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.74M (4.70%) 2.74M
Increased by +100.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.63M (4.50%) 9.69K
Increased by +0.37%
Jun 30, 26
3 iShares Russell 2000 ETF 1.81M (3.10%) 10.76K
Increased by +0.59%
Jun 30, 26
4 SttStrtSPDRS&POil&GasExplor&ProdtnETF 1.81M (3.10%) -38.36K
Decreased by -2.12%
Jun 30, 26
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 832.43K (1.43%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 739.57K (1.27%) 12.79K
Increased by +1.73%
Jun 30, 26
7 Fidelity Small Cap Index 680.01K (1.16%) 6.03K
Increased by +0.89%
Apr 30, 26
8 Evermore Global Value Institutional 571.15K (0.98%) -229.90K
Decreased by -40.25%
Mar 31, 23
9 iShares Russell 2000 Growth ETF 474.76K (0.81%) -1.83K
Decreased by -0.38%
Jun 30, 26
10 Vanguard Energy ETF 470.23K (0.81%) -8.74K
Decreased by -1.86%
Jun 30, 26
11 Russell 2000 Equity Index Fund B 432.70K (0.74%) 3.29K
Increased by +0.76%
Mar 31, 26
12 Russell 2000 Index Non-Lendable Fund 432.70K (0.74%) 432.70K
Increased by +100.00%
Mar 31, 26
13 State St Russell Sm/Mid Cp® Indx SL Cl I 417.13K (0.71%) 0.00
Increased by 0.00%
Jun 30, 26
14 YieldMax Ultra Option Income Strat ETF 400.00K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Russell 2000 ETF 398.23K (0.68%) 43.58K
Increased by +10.94%
Jun 30, 26
16 Great Lakes Disc. Equity SMidCap TaxMan 344.93K (0.59%) 342.72K
Increased by +99.36%
Feb 28, 26
17 Great Lakes Disciplined SMidCap 344.93K (0.59%) 342.72K
Increased by +99.36%
Feb 28, 26
18 Fidelity Extended Market Index 331.26K (0.57%) -6.60K
Decreased by -1.99%
May 31, 26
19 Schwab US Small-Cap ETF™ 306.59K (0.52%) -132.00
Decreased by -0.04%
Jun 30, 26
20 Hennessy Cornerstone Growth Investor 283.20K (0.48%) 283.20K
Increased by +100.00%
Jun 30, 26