Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VTI 0.00%
2 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Lynwood Capital Management Inc. 6.75M (64.89%) 1.14M
Increased by +16.81%
Sep 30, 23
2 State Street Corporation 200.97K (1.93%) 0.00
Increased by 0.00%
Dec 31, 23
3 Millennium Management LLC 160.39K (1.54%) 160.39K
Increased by +100.00%
Dec 31, 23
4 Raymond James & Associates 140.92K (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
5 Janney Montgomery Scott LLC 126.23K (1.21%) 0.00
Increased by 0.00%
Dec 31, 23
6 Planning Directions Inc 120.62K (1.16%) -129.64K
Decreased by -107.48%
Dec 31, 23
7 UBS Group AG 89.58K (0.86%) 81.14K
Increased by +90.57%
Dec 31, 24
8 XTX Topco Ltd 65.06K (0.63%) 41.84K
Increased by +64.30%
Dec 31, 23
9 Geode Capital Management, LLC 60.61K (0.58%) 7.79K
Increased by +12.85%
Dec 31, 24
10 LPL Financial Corp 60.00K (0.58%) 0.00
Increased by 0.00%
Dec 31, 23
11 Buckingham Asset Management, LLC 40.00K (0.38%) -7.50K
Decreased by -18.75%
Dec 31, 23
12 Vanguard Group Inc 39.26K (0.38%) 0.00
Increased by 0.00%
Dec 31, 24
13 BlackRock Inc 31.74K (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
14 Warberg Asset Management LLC 31.12K (0.30%) -128.88K
Decreased by -414.19%
Sep 30, 23
15 Fernwood Investment Management, LLC 27.33K (0.26%) 0.00
Increased by 0.00%
Dec 31, 24
16 Bank of New York Mellon Corp 23.19K (0.22%) 0.00
Increased by 0.00%
Dec 31, 23
17 Carret & Company Inc 20.00K (0.19%) -10.00K
Decreased by -50.00%
Dec 31, 23
18 Renaissance Technologies Corp 19.20K (0.18%) 2.10K
Increased by +10.94%
Dec 31, 24
19 STABLEFORD CAPITAL II LLC 18.35K (0.18%) 0.00
Increased by 0.00%
Mar 31, 25
20 Susquehanna International Group, LLP 15.03K (0.14%) 22.00
Increased by +0.15%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Gl Gr Eq Net Zero Trans I 2.80M (26.93%) 2.80M
Increased by +100.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 726.50K (6.98%) 0.00
Increased by 0.00%
Jan 31, 24
3 T. Rowe Prce Fds B Glb & Swdn BalASEKAcc 517.10K (4.97%) 24.70K
Increased by +4.78%
Mar 31, 25
4 T. Rowe Prce Fds B Glb & Swdn Eq ASEKAcc 318.00K (3.06%) 9.90K
Increased by +3.11%
Mar 31, 25
5 Fidelity® Extended Market Index 311.50K (2.99%) 0.00
Increased by 0.00%
Nov 30, 23
6 BlackRock Extended Mkt Composite 79.06K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Total Market Index 67.01K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Series Total Market Index 59.63K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 39.26K (0.38%) 0.00
Increased by 0.00%
Mar 31, 25
10 Fidelity Extended Market Index 36.92K (0.35%) 5.60K
Increased by +15.17%
Mar 31, 25
11 SSgA U.S. Extended Market Index Class I 16.80K (0.16%) 0.00
Increased by 0.00%
Dec 31, 23
12 NT Ext Equity Mkt Idx Fd - L 10.61K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
13 Northern Trust Extended Eq Market Idx 10.61K (0.10%) 0.00
Increased by 0.00%
Mar 31, 25
14 Fidelity Series Total Market Index 8.80K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
15 Fidelity Nasdaq Composite Index 8.58K (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
16 Spartan Extended Market Index Pool E 6.16K (0.06%) 199.00
Increased by +3.23%
Feb 28, 25
17 Spartan Extended Market Index Pool F 6.16K (0.06%) 199.00
Increased by +3.23%
Feb 28, 25
18 BlackRock Extended Equity Market K 4.59K (0.04%) -2.00
Decreased by -0.04%
Sep 30, 24
19 Extended Equity Market Fund K 4.54K (0.04%) 14.00
Increased by +0.31%
Mar 31, 25
20 Fidelity Total Market Index 4.47K (0.04%) 0.00
Increased by 0.00%
Mar 31, 25