Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LOPX 2.89%
2 AVDS 0.00%
3 CCSO 0.00%
4 DFSI 0.00%
5 VPL 0.00%
6 VSS 0.00%
7 VT 0.00%
8 VTI 0.00%
9 VXF 0.00%
10 VXUS 0.00%
11 DFAI 0.00%
12 ITOT 0.00%
13 VEA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Asset Management USA Holdings Inc 2.00M (82.72%) -927.36K
Decreased by -46.37%
Dec 31, 23
2 BNP Paribas Investment Partners SA 2.00M (82.72%) -927.36K
Decreased by -46.37%
Dec 31, 23
3 Renaissance Technologies Corp 209.00K (8.64%) -73.40K
Decreased by -35.12%
Mar 31, 24
4 State Street Corporation 155.20K (6.42%) 0.00
Increased by 0.00%
Dec 31, 23
5 Barclays PLC 54.52K (2.26%) 54.52K
Increased by +100.00%
Sep 30, 23
6 Balanced Rock Investment Advisor 40.00K (1.65%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Group Inc 33.35K (1.38%) 0.00
Increased by 0.00%
Jun 30, 25
8 Millennium Management LLC 33.07K (1.37%) 18.77K
Increased by +56.77%
Dec 31, 23
9 Geode Capital Management, LLC 22.75K (0.94%) 1.12K
Increased by +4.94%
Jun 30, 25
10 Engineers Gate Manager LP 20.57K (0.85%) 0.00
Increased by 0.00%
Dec 31, 23
11 Avestar Capital, LLC 20.15K (0.83%) -900.00
Decreased by -4.47%
Sep 30, 23
12 Maia Wealth LLC 20.00K (0.83%) 20.00K
Increased by +100.00%
Dec 31, 23
13 BlackRock Inc 17.84K (0.74%) 0.00
Increased by 0.00%
Jun 30, 25
14 Virtu Financial LLC 13.69K (0.57%) 13.69K
Increased by +100.00%
Jun 30, 25
15 Bank of New York Mellon Corp 13.28K (0.55%) 0.00
Increased by 0.00%
Dec 31, 23
16 Raymond James Finl Svs Advisors, Inc. 12.54K (0.52%) 12.54K
Increased by +100.00%
Mar 31, 24
17 Citadel Advisors Llc 12.04K (0.50%) 12.04K
Increased by +100.00%
Jun 30, 25
18 Lion Street Advisors, LLC 10.00K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
19 Qube Research & Technologies 2.38K (0.10%) 2.38K
Increased by +100.00%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 2.26K (0.09%) -21.00
Decreased by -0.93%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Energy Transition C D 3.80M (157.19%) -662.85K
Decreased by -17.44%
Dec 31, 23
2 AB All Market Real Return I 316.90K (13.11%) 50.71K
Increased by +16.00%
Dec 31, 23
3 Fidelity® Extended Market Index 222.53K (9.20%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Extended Mkt Composite 82.86K (3.43%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Total Market Index 74.35K (3.07%) 0.00
Increased by 0.00%
Nov 30, 23
6 GG Wasserstoff I 67.32K (2.78%) 0.00
Increased by 0.00%
Jun 30, 25
7 Fidelity® Series Total Market Index 41.51K (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 25.35K (1.05%) 2.00
Increased by +0.01%
May 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 22.91K (0.95%) -10.44K
Decreased by -45.57%
Jul 31, 25
10 AB All Market Real Return Class B 22.04K (0.91%) 3.87K
Increased by +17.56%
Dec 31, 23
11 SSgA U.S. Extended Market Index Class I 15.20K (0.63%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity Extended Market Index 12.47K (0.52%) -88.00
Decreased by -0.71%
Jul 31, 25
13 Fidelity Global Innovators Cl F 11.54K (0.48%) 21.00
Increased by +0.18%
Sep 30, 23
14 Fidelity Series Total Market Index 3.60K (0.15%) 0.00
Increased by 0.00%
Jul 31, 25
15 Spartan Extended Market Index Pool F 3.01K (0.12%) 88.00
Increased by +2.92%
Jul 31, 25
16 NT Ext Equity Mkt Idx Fd - L 2.81K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
17 Northern Trust Extended Eq Market Idx 2.81K (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
18 Spartan Extended Market Index Pool E 2.70K (0.11%) 76.00
Increased by +2.81%
Feb 28, 25
19 NT US Market Cap Idx Fd - L 2.58K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity Total Market Index 2.48K (0.10%) 0.00
Increased by 0.00%
Jul 31, 25