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 (3.71%) -21.67K
Decreased by -3.21%
Sep 30, 23
2 Vanguard Group Inc 427.53K (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
3 Anson Funds Management LP 195.00K (1.07%) 195.00K
Increased by +100.00%
Mar 31, 24
4 NEIRG Wealth Management, LLC 101.77K (0.56%) 18.00K
Increased by +17.69%
Jun 30, 23
5 Heritage Investors Management Corp 100.00K (0.55%) 100.00K
Increased by +100.00%
Jun 30, 25
6 Renaissance Technologies Corp 78.31K (0.43%) 56.91K
Increased by +72.67%
Sep 30, 23
7 State Street Corporation 46.77K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
8 BOOTHBAY FUND MANAGEMENT, LLC 40.00K (0.22%) 40.00K
Increased by +100.00%
Mar 31, 24
9 Scientech Research LLC 31.47K (0.17%) 31.47K
Increased by +100.00%
Mar 31, 25
10 BlackRock Inc 27.23K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
11 LPL Financial Corp 26.47K (0.15%) -1.88K
Decreased by -7.11%
Sep 30, 23
12 Wetherby Asset Management Inc 21.10K (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
13 Northern Trust Corp 16.13K (0.09%) -23.72K
Decreased by -147.04%
Sep 30, 23
14 JANE STREET GROUP, LLC 12.64K (0.07%) 12.64K
Increased by +100.00%
Jun 30, 24
15 UBS Group AG 11.13K (0.06%) 11.13K
Increased by +100.00%
Mar 31, 25
16 Kellett Schaffner Wealth Advisors LLC 11.00K (0.06%) 11.00K
Increased by +100.00%
Jun 30, 25
17 TWO SIGMA SECURITIES, LLC 10.49K (0.06%) 10.49K
Increased by +100.00%
Mar 31, 25
18 Geode Capital Management, LLC 10.13K (0.06%) 10.13K
Increased by +100.00%
Mar 31, 25
19 Mariner Wealth Advisors LLC 10.00K (0.05%) 10.00K
Increased by +100.00%
Mar 31, 25
20 Tower Research Capital LLC 3.51K (0.02%) 2.03K
Increased by +57.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 234.17K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Extended Market Index 66.76K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
3 BlackRock Extended Mkt Composite 26.12K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Extended Equity Market K 22.79K (0.13%) -46.00
Decreased by -0.20%
Dec 31, 23
5 Fidelity® Series Total Market Index 22.52K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Total Market Index 20.83K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Instl Ttl Stck Mkt Idx Tr 10.27K (0.06%) -223.90K
Decreased by -2.18 K%
Oct 31, 23
8 Vanguard Instl Ttl Stk Mkt Idx InstlPls 10.27K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 8.12K (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
10 SSgA U.S. Extended Market Index Class I 5.30K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard U.S. Eq Idx £ Acc 5.13K (0.03%) 0.00
Increased by 0.00%
Dec 31, 23
12 Extended Equity Market Fund M 2.82K (0.02%) 134.00
Increased by +4.76%
Dec 31, 23
13 Fidelity Series Total Market Index 2.71K (0.01%) -4.91K
Decreased by -181.11%
Jun 30, 25
14 NT US Market Cap Idx Fd - L 1.25K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
15 Goldman Sachs Future Planet Equity ETF 880.00 (0.00%) 0.00
Increased by 0.00%
Jan 31, 24
16 NT Ext Eq Mkt Indx Fd DC Lending Tier 5 476.00 (0.00%) 2.00
Increased by +0.42%
Dec 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 445.00 (0.00%) 0.00
Increased by 0.00%
Jun 30, 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