Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CLMA 0.35%
2 GSFP 0.01%
3 VTI 0.00%
4 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Partners Group Holding AG Junk 6.32M (2.50 K%) 6.32M
Increased by +100.00%
Sep 30, 24
2 Goldman Sachs Group Inc 674.64K (267.21%) -21.67K
Decreased by -3.21%
Sep 30, 23
3 Vanguard Group Inc 427.53K (169.34%) 0.00
Increased by 0.00%
Sep 30, 23
4 Anson Funds Management LP 195.00K (77.24%) 195.00K
Increased by +100.00%
Mar 31, 24
5 NEIRG Wealth Management, LLC 101.77K (40.31%) 18.00K
Increased by +17.69%
Jun 30, 23
6 Renaissance Technologies Corp 78.31K (31.02%) 56.91K
Increased by +72.67%
Sep 30, 23
7 State Street Corporation 46.77K (18.52%) 0.00
Increased by 0.00%
Sep 30, 23
8 BOOTHBAY FUND MANAGEMENT, LLC 40.00K (15.84%) 40.00K
Increased by +100.00%
Mar 31, 24
9 Geode Capital Management, LLC 37.55K (14.87%) 37.55K
Increased by +100.00%
Jun 30, 24
10 UBS Group AG 35.97K (14.25%) 35.97K
Increased by +100.00%
Jun 30, 24
11 Virtu Financial LLC 34.46K (13.65%) 34.46K
Increased by +100.00%
Jun 30, 24
12 HRT FINANCIAL LLC 28.58K (11.32%) 28.58K
Increased by +100.00%
Jun 30, 24
13 BlackRock Inc 27.23K (10.79%) 0.00
Increased by 0.00%
Sep 30, 23
14 LPL Financial Corp 26.47K (10.48%) -1.88K
Decreased by -7.11%
Sep 30, 23
15 Wetherby Asset Management Inc 21.10K (8.36%) 0.00
Increased by 0.00%
Sep 30, 23
16 TWO SIGMA SECURITIES, LLC 18.72K (7.42%) 5.26K
Increased by +28.11%
Jun 30, 24
17 XTX Topco Ltd 17.45K (6.91%) 3.33K
Increased by +19.08%
Jun 30, 24
18 Northern Trust Corp 16.13K (6.39%) -23.72K
Decreased by -147.04%
Sep 30, 23
19 JANE STREET GROUP, LLC 12.64K (5.01%) 12.64K
Increased by +100.00%
Jun 30, 24
20 Jane Street Group LLC 12.64K (5.01%) 12.64K
Increased by +100.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 234.17K (92.75%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Extended Market Index 66.76K (26.44%) 0.00
Increased by 0.00%
Nov 30, 23
3 BlackRock Extended Mkt Composite 26.12K (10.35%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Extended Equity Market K 22.79K (9.03%) -46.00
Decreased by -0.20%
Dec 31, 23
5 Fidelity® Series Total Market Index 22.52K (8.92%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Total Market Index 20.83K (8.25%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Instl Ttl Stck Mkt Idx Tr 10.27K (4.07%) -223.90K
Decreased by -2.18 K%
Oct 31, 23
8 Vanguard Instl Ttl Stk Mkt Idx InstlPls 10.27K (4.07%) 0.00
Increased by 0.00%
Nov 30, 23
9 SSgA U.S. Extended Market Index Class I 5.30K (2.10%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard U.S. Eq Idx £ Acc 5.13K (2.03%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity Extended Market Index 3.14K (1.24%) -390.00
Decreased by -12.41%
Sep 30, 24
12 Extended Equity Market Fund M 2.82K (1.12%) 134.00
Increased by +4.76%
Dec 31, 23
13 NT US Market Cap Idx Fd - L 1.25K (0.50%) 0.00
Increased by 0.00%
Dec 31, 23
14 Goldman Sachs Future Planet Equity ETF 880.00 (0.35%) 0.00
Increased by 0.00%
Jan 31, 24
15 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 476.00 (0.19%) 2.00
Increased by +0.42%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 445.00 (0.18%) 0.00
Increased by 0.00%
Oct 31, 24
17 GS Environmental Impact Eq I USD Acc 172.00 (0.07%) 0.00
Increased by 0.00%
Feb 29, 24
18 Spartan Total Market Index Pool E 146.00 (0.06%) 0.00
Increased by 0.00%
Jun 30, 24
19 Fidelity Series Total Market Index 56.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 24
20 SSgA U.S. Total Market Index Strategy 55.00 (0.02%) 16.00
Increased by +29.09%
Jun 30, 24