Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MLPY 3.52%
2 MLPO 0.47%
3 DVHL 0.42%
4 IEO 0.28%
5 IWN 0.13%
6 IWM 0.08%
7 JKL 0.07%
8 ISCV 0.07%
9 FILL 0.05%
10 ISCB 0.04%
11 JKJ 0.04%
12 IWO 0.02%
13 WSML 0.02%
14 IWV 0.00%
15 ITOT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Two Seas Capital LP 6.98M (12.45%) 1.22M
Increased by +17.54%
Dec 31, 25
2 Wasserstein Debt Opportunities Management LP 5.57M (9.95%) -243.61K
Decreased by -4.37%
Dec 31, 25
3 Adams Asset Advisors LLC 5.16M (9.20%) -250.00K
Decreased by -4.85%
Dec 31, 25
4 BlackRock Inc 4.94M (8.82%) 230.18K
Increased by +4.66%
Sep 30, 25
5 Vanguard Group Inc 4.70M (8.40%) 58.38K
Increased by +1.24%
Dec 31, 25
6 Knott David M Jr 2.21M (3.95%) -610.26K
Decreased by -27.55%
Dec 31, 25
7 State Street Corp 2.21M (3.94%) 32.31K
Increased by +1.46%
Sep 30, 25
8 Susquehanna International Group, LLP 1.82M (3.26%) 305.39K
Increased by +16.74%
Mar 31, 25
9 Millennium Management LLC 1.68M (3.00%) 1.68M
Increased by +100.00%
Mar 31, 25
10 Geode Capital Management, LLC 1.66M (2.96%) -17.39K
Decreased by -1.05%
Dec 31, 25
11 Tyro Capital Management LLC 854.95K (1.53%) -568.41K
Decreased by -66.48%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 788.23K (1.41%) 276.58K
Increased by +35.09%
Sep 30, 25
13 Marshall Wace Asset Management Ltd 767.83K (1.37%) -123.56K
Decreased by -16.09%
Dec 31, 25
14 Brown Advisory Holdings Inc 715.72K (1.28%) -50.00K
Decreased by -6.99%
Dec 31, 25
15 Northern Trust Corp 592.61K (1.06%) -7.94K
Decreased by -1.34%
Sep 30, 25
16 Raymond James & Associates 572.06K (1.02%) 67.69K
Increased by +11.83%
Jun 30, 24
17 Charles Schwab Investment Management Inc 550.50K (0.98%) -5.24K
Decreased by -0.95%
Dec 31, 25
18 F/m investments, LLC 549.65K (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
19 Price Jennifer C. 549.65K (0.98%) 0.00
Increased by 0.00%
Dec 31, 23
20 Group One Trading, LP 517.67K (0.92%) -92.24K
Decreased by -17.82%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 2.74M (4.90%) 2.74M
Increased by +100.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 2.62M (4.67%) 5.80K
Increased by +0.22%
Feb 28, 26
3 iShares Russell 2000 ETF 1.68M (2.99%) 1.68M
Increased by +100.00%
Feb 28, 26
4 SttStrtSPDRS&POil&GasExplor&ProdtnETF 891.01K (1.59%) 0.00
Increased by 0.00%
Feb 28, 26
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 832.43K (1.49%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 699.90K (1.25%) 7.64K
Increased by +1.09%
Feb 28, 26
7 Fidelity Small Cap Index 673.42K (1.20%) -20.45K
Decreased by -3.04%
Dec 31, 25
8 Evermore Global Value Institutional 571.15K (1.02%) -229.90K
Decreased by -40.25%
Mar 31, 23
9 iShares Russell 2000 Value ETF 528.05K (0.94%) 528.05K
Increased by +100.00%
Feb 28, 26
10 Vanguard Energy ETF 464.42K (0.83%) 30.74K
Increased by +6.62%
Feb 28, 26
11 State St Russell Sm/Mid Cp® Indx SL Cl I 400.83K (0.72%) 3.10K
Increased by +0.77%
Feb 28, 26
12 YieldMax Ultra Option Income Strat ETF 400.00K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
13 Great Lakes Disciplined SMidCap 344.93K (0.62%) 342.72K
Increased by +99.36%
Feb 28, 26
14 Vanguard Russell 2000 ETF 341.71K (0.61%) 13.34K
Increased by +3.90%
Feb 28, 26
15 Fidelity Extended Market Index 335.56K (0.60%) -1.39K
Decreased by -0.42%
Jan 31, 26
16 Schwab US Small-Cap ETF™ 311.81K (0.56%) 264.00
Increased by +0.08%
Feb 28, 26
17 First Trust Small Cap Gr AlphaDEX® ETF 229.15K (0.41%) 0.00
Increased by 0.00%
Feb 26, 26
18 State St Russell Sm Cap® Indx SL Cl I 227.80K (0.41%) 0.00
Increased by 0.00%
Feb 28, 26
19 Morgan Stanley Inst Inception I 165.19K (0.29%) 36.98K
Increased by +22.39%
Dec 31, 25
20 Blackrock Extended Mkt Fund CF 158.58K (0.28%) 0.00
Increased by 0.00%
Feb 28, 26