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 (7.56%) 1.14M
Increased by +16.81%
Sep 30, 23
2 Vanguard Group Inc 1.30M (1.45%) 710.47K
Increased by +54.86%
Sep 30, 23
3 Geode Capital Management, LLC 722.62K (0.81%) 259.77K
Increased by +35.95%
Sep 30, 23
4 BlackRock Inc 478.32K (0.54%) -2.18K
Decreased by -0.46%
Sep 30, 23
5 Fernwood Investment Management, LLC 410.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
6 Gladstone Institutional Advisory LLC 320.50K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
7 STABLEFORD CAPITAL II LLC 275.20K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
8 Planning Directions Inc 250.26K (0.28%) -72.74K
Decreased by -29.06%
Sep 30, 23
9 State Street Corporation 200.97K (0.23%) 54.70K
Increased by +27.22%
Sep 30, 23
10 Raymond James & Associates 140.92K (0.16%) 10.00K
Increased by +7.10%
Sep 30, 23
11 Janney Montgomery Scott LLC 126.23K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Corp 76.61K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
13 LPL Financial Corp 60.00K (0.07%) 30.00K
Increased by +50.00%
Sep 30, 23
14 Buckingham Asset Management, LLC 47.50K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
15 UBS Group AG 32.16K (0.04%) -7.25K
Decreased by -22.56%
Sep 30, 23
16 Warberg Asset Management LLC 31.12K (0.03%) -128.88K
Decreased by -414.19%
Sep 30, 23
17 Carret & Company Inc 30.00K (0.03%) 20.00K
Increased by +66.67%
Sep 30, 23
18 XTX Topco Ltd 23.23K (0.03%) -89.52K
Decreased by -385.43%
Sep 30, 23
19 Bank of New York Mellon Corp 23.19K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
20 Tower Research Capital LLC 19.01K (0.02%) 19.01K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 726.50K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 588.91K (0.66%) 20.26K
Increased by +3.44%
Nov 30, 23
3 Fidelity® Extended Market Index 311.50K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Nasdaq Composite Index 150.24K (0.17%) 67.57K
Increased by +44.97%
Nov 30, 23
5 BlackRock Extended Mkt Composite 79.06K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
6 BlackRock Extended Equity Market K 68.98K (0.08%) -139.00
Decreased by -0.20%
Dec 31, 23
7 Fidelity® Total Market Index 67.01K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Series Total Market Index 59.63K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
9 NT Ext Equity Mkt Idx Fd - L 37.24K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
10 Northern Trust Extended Eq Market Idx 37.24K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
11 NT Ext Equity Mkt Idx Fd - NL 35.07K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
12 NT Ext Equity Mkt Idx Fd - DC - NL - T2 28.11K (0.03%) -1.39K
Decreased by -4.96%
Sep 30, 23
13 Spartan Total Market Index Pool E 18.66K (0.02%) 0.00
Increased by 0.00%
Nov 30, 23
14 SSgA U.S. Extended Market Index Class I 16.80K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23
15 State St US Extended Mkt Indx NL Cl C 16.80K (0.02%) 0.00
Increased by 0.00%
Dec 31, 23
16 Spartan Extended Market Index Pool E 10.24K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
17 Extended Equity Market Fund M 8.53K (0.01%) 406.00
Increased by +4.76%
Dec 31, 23
18 SSgA U.S. Total Market Index Strategy 4.85K (0.01%) -112.00
Decreased by -2.31%
Dec 31, 23
19 State St US Ttl Mkt Indx SL Cl I 4.40K (0.00%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St US Ttl Mkt Indx SL SF Cl II 4.40K (0.00%) 0.00
Increased by 0.00%
Nov 30, 23