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 Goldman Sachs Group Inc 674.64K (19.21%) -21.67K
Decreased by -3.21%
Sep 30, 23
2 Vanguard Group Inc 427.53K (12.17%) 0.00
Increased by 0.00%
Sep 30, 23
3 Anson Funds Management LP 195.00K (5.55%) 195.00K
Increased by +100.00%
Mar 31, 24
4 NEIRG Wealth Management, LLC 101.77K (2.90%) 18.00K
Increased by +17.69%
Jun 30, 23
5 Renaissance Technologies Corp 78.31K (2.23%) 56.91K
Increased by +72.67%
Sep 30, 23
6 State Street Corporation 46.77K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
7 BOOTHBAY FUND MANAGEMENT, LLC 40.00K (1.14%) 40.00K
Increased by +100.00%
Mar 31, 24
8 Scientech Research LLC 31.47K (0.90%) 31.47K
Increased by +100.00%
Mar 31, 25
9 BlackRock Inc 27.23K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
10 LPL Financial Corp 26.47K (0.75%) -1.88K
Decreased by -7.11%
Sep 30, 23
11 Wetherby Asset Management Inc 21.10K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Corp 16.13K (0.46%) -23.72K
Decreased by -147.04%
Sep 30, 23
13 JANE STREET GROUP, LLC 12.64K (0.36%) 12.64K
Increased by +100.00%
Jun 30, 24
14 TWO SIGMA SECURITIES, LLC 10.49K (0.30%) 10.49K
Increased by +100.00%
Mar 31, 25
15 Geode Capital Management, LLC 10.13K (0.29%) 10.13K
Increased by +100.00%
Mar 31, 25
16 Mariner Wealth Advisors LLC 10.00K (0.28%) 10.00K
Increased by +100.00%
Mar 31, 25
17 Tower Research Capital LLC 3.51K (0.10%) 2.03K
Increased by +57.79%
Mar 31, 25
18 Qube Research & Technologies 300.00 (0.01%) 300.00
Increased by +100.00%
Jun 30, 24
19 SBI Securities Co Ltd 251.00 (0.01%) 250.00
Increased by +99.60%
Mar 31, 25
20 Banque Cantonale Vaudoise 131.00 (0.00%) 131.00
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 (6.67%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Extended Market Index 66.76K (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
3 BlackRock Extended Mkt Composite 26.12K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Extended Equity Market K 22.79K (0.65%) -46.00
Decreased by -0.20%
Dec 31, 23
5 Fidelity® Series Total Market Index 22.52K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Total Market Index 20.83K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Instl Ttl Stck Mkt Idx Tr 10.27K (0.29%) -223.90K
Decreased by -2.18 K%
Oct 31, 23
8 Vanguard Instl Ttl Stk Mkt Idx InstlPls 10.27K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 8.12K (0.23%) 0.00
Increased by 0.00%
Apr 30, 25
10 SSgA U.S. Extended Market Index Class I 5.30K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard U.S. Eq Idx £ Acc 5.13K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
12 Extended Equity Market Fund M 2.82K (0.08%) 134.00
Increased by +4.76%
Dec 31, 23
13 Fidelity Series Total Market Index 2.00K (0.06%) 706.00
Increased by +35.21%
Apr 30, 25
14 NT US Market Cap Idx Fd - L 1.25K (0.04%) 0.00
Increased by 0.00%
Dec 31, 23
15 Goldman Sachs Future Planet Equity ETF 880.00 (0.03%) 0.00
Increased by 0.00%
Jan 31, 24
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 476.00 (0.01%) 2.00
Increased by +0.42%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 445.00 (0.01%) 0.00
Increased by 0.00%
May 31, 25
18 GS Environmental Impact Eq I USD Acc 172.00 (0.00%) 0.00
Increased by 0.00%
Feb 29, 24
19 Spartan Total Market Index Pool E 146.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity Total Market Index 53.00 (0.00%) 0.00
Increased by 0.00%
Jan 31, 25