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 (140.43%) -21.67K
Decreased by -3.21%
Sep 30, 23
2 Vanguard Group Inc 427.53K (88.99%) 0.00
Increased by 0.00%
Sep 30, 23
3 Anson Funds Management LP 195.00K (40.59%) 195.00K
Increased by +100.00%
Mar 31, 24
4 NEIRG Wealth Management, LLC 101.77K (21.18%) 18.00K
Increased by +17.69%
Jun 30, 23
5 Heritage Investors Management Corp 100.00K (20.82%) 100.00K
Increased by +100.00%
Jun 30, 25
6 Renaissance Technologies Corp 78.31K (16.30%) 56.91K
Increased by +72.67%
Sep 30, 23
7 GSA Capital Partners LLP 61.81K (12.87%) 20.61K
Increased by +33.34%
Mar 31, 26
8 Geode Capital Management, LLC 54.32K (11.31%) 17.09K
Increased by +31.45%
Mar 31, 26
9 State Street Corporation 46.77K (9.73%) 0.00
Increased by 0.00%
Sep 30, 23
10 BOOTHBAY FUND MANAGEMENT, LLC 40.00K (8.33%) 40.00K
Increased by +100.00%
Mar 31, 24
11 BlackRock Inc 27.23K (5.67%) 0.00
Increased by 0.00%
Sep 30, 23
12 HRT FINANCIAL LLC 26.82K (5.58%) 26.82K
Increased by +100.00%
Mar 31, 26
13 Virtu Financial LLC 26.16K (5.45%) 26.16K
Increased by +100.00%
Mar 31, 26
14 LPL Financial Corp 26.03K (5.42%) -24.91K
Decreased by -95.69%
Sep 30, 25
15 Wetherby Asset Management Inc 21.52K (4.48%) 21.52K
Increased by +100.00%
Sep 30, 25
16 Northern Trust Corp 16.13K (3.36%) -23.72K
Decreased by -147.04%
Sep 30, 23
17 Citadel Advisors Llc 14.58K (3.04%) 14.58K
Increased by +100.00%
Mar 31, 26
18 JANE STREET GROUP, LLC 12.64K (2.63%) 12.64K
Increased by +100.00%
Jun 30, 24
19 Kellett Schaffner Wealth Advisors LLC 11.00K (2.29%) 11.00K
Increased by +100.00%
Jun 30, 25
20 TWO SIGMA SECURITIES, LLC 10.49K (2.18%) 10.49K
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 234.17K (48.74%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Extended Market Index 66.76K (13.90%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity Nasdaq Composite Index 31.37K (6.53%) 0.00
Increased by 0.00%
May 31, 26
4 BlackRock Extended Mkt Composite 26.12K (5.44%) 0.00
Increased by 0.00%
Sep 30, 23
5 BlackRock Extended Equity Market K 22.79K (4.74%) -46.00
Decreased by -0.20%
Dec 31, 23
6 Fidelity® Series Total Market Index 22.52K (4.69%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Extended Market Index 22.45K (4.67%) 0.00
Increased by 0.00%
May 31, 26
8 Fidelity® Total Market Index 20.83K (4.34%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Instl Ttl Stck Mkt Idx Tr 10.27K (2.14%) -223.90K
Decreased by -2.18 K%
Oct 31, 23
10 Vanguard Instl Ttl Stk Mkt Idx InstlPls 10.27K (2.14%) 0.00
Increased by 0.00%
Nov 30, 23
11 SSgA U.S. Extended Market Index Class I 5.30K (1.10%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard U.S. Eq Idx £ Acc 5.13K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
13 Extended Equity Market Fund M 2.82K (0.59%) 134.00
Increased by +4.76%
Dec 31, 23
14 NT US Market Cap Idx Fd - L 1.25K (0.26%) 0.00
Increased by 0.00%
Dec 31, 23
15 Fidelity Series Total Market Index 1.06K (0.22%) 0.00
Increased by 0.00%
Mar 31, 26
16 Goldman Sachs Future Planet Equity ETF 880.00 (0.18%) 0.00
Increased by 0.00%
Jan 31, 24
17 Spartan Total Market Index Pool G 494.00 (0.10%) 0.00
Increased by 0.00%
May 31, 26
18 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 476.00 (0.10%) 2.00
Increased by +0.42%
Dec 31, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 306.00 (0.06%) -139.00
Decreased by -45.42%
Jul 31, 25
20 GS Environmental Impact Eq I USD Acc 172.00 (0.04%) 0.00
Increased by 0.00%
Feb 29, 24