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 (90.68%) -927.36K
Decreased by -46.37%
Dec 31, 23
2 BNP Paribas Investment Partners SA 2.00M (90.68%) -927.36K
Decreased by -46.37%
Dec 31, 23
3 Renaissance Technologies Corp 209.00K (9.48%) -73.40K
Decreased by -35.12%
Mar 31, 24
4 State Street Corporation 155.20K (7.04%) 0.00
Increased by 0.00%
Dec 31, 23
5 Group One Trading, LP 110.61K (5.02%) 6.62K
Increased by +5.99%
Mar 31, 24
6 Barclays PLC 54.52K (2.47%) 54.52K
Increased by +100.00%
Sep 30, 23
7 Balanced Rock Investment Advisor 40.00K (1.81%) 0.00
Increased by 0.00%
Mar 31, 24
8 Millennium Management LLC 33.07K (1.50%) 18.77K
Increased by +56.77%
Dec 31, 23
9 Engineers Gate Manager LP 20.57K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
10 Avestar Capital, LLC 20.15K (0.91%) -900.00
Decreased by -4.47%
Sep 30, 23
11 Maia Wealth LLC 20.00K (0.91%) 20.00K
Increased by +100.00%
Dec 31, 23
12 BlackRock Inc 18.48K (0.84%) -1.00
Decreased by -0.01%
Jun 30, 24
13 Geode Capital Management, LLC 17.52K (0.79%) 1.34K
Increased by +7.66%
Sep 30, 24
14 Vanguard Group Inc 16.87K (0.77%) 1.00
Increased by +0.01%
Sep 30, 24
15 Bank of New York Mellon Corp 13.28K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
16 Raymond James Finl Svs Advisors, Inc. 12.54K (0.57%) 12.54K
Increased by +100.00%
Mar 31, 24
17 Lion Street Advisors, LLC 10.00K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 3.55K (0.16%) -3.55K
Decreased by -100.00%
Sep 30, 24
19 Tower Research Capital LLC 3.08K (0.14%) 294.00
Increased by +9.55%
Sep 30, 24
20 Qube Research & Technologies 2.38K (0.11%) 2.38K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BNP Paribas Energy Transition C D 3.80M (172.33%) -662.85K
Decreased by -17.44%
Dec 31, 23
2 AB All Market Real Return I 316.90K (14.37%) 50.71K
Increased by +16.00%
Dec 31, 23
3 Fidelity® Extended Market Index 222.53K (10.09%) 0.00
Increased by 0.00%
Nov 30, 23
4 BlackRock Extended Mkt Composite 82.86K (3.76%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Total Market Index 74.35K (3.37%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Total Market Index 41.51K (1.88%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Total Stock Mkt Idx Inv 25.35K (1.15%) 2.00
Increased by +0.01%
May 31, 24
8 AB All Market Real Return Class B 22.04K (1.00%) 3.87K
Increased by +17.56%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 16.87K (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
10 SSgA U.S. Extended Market Index Class I 15.20K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Extended Market Index 12.20K (0.55%) 1.54K
Increased by +12.59%
Sep 30, 24
12 Fidelity Global Innovators Cl F 11.54K (0.52%) 21.00
Increased by +0.18%
Sep 30, 23
13 NT Ext Equity Mkt Idx Fd - L 2.81K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
14 Northern Trust Extended Eq Market Idx 2.81K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
15 NT US Market Cap Idx Fd - L 2.58K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity Total Market Index 2.48K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
17 BlackRock Extended Equity Market K 2.41K (0.11%) -1.00
Decreased by -0.04%
Sep 30, 24
18 Fidelity Glb Innovtr Ccy Netrl Cl F 1.46K (0.07%) -44.00
Decreased by -3.01%
Sep 30, 23
19 Fidelity Series Total Market Index 1.38K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
20 NT Ext Equity Mkt Idx Fd - NL 1.05K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24