Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 5.84%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sabby Management LLC 325.00K (4.09%) -374.73K
Decreased by -115.30%
Sep 30, 23
2 Vanguard Group Inc 240.32K (3.03%) 0.00
Increased by 0.00%
Sep 30, 24
3 Renaissance Technologies Corp 200.48K (2.53%) 36.70K
Increased by +18.31%
Dec 31, 23
4 Millennium Management LLC 157.18K (1.98%) 157.18K
Increased by +100.00%
Sep 30, 23
5 Anson Funds Management LP 142.53K (1.80%) 142.53K
Increased by +100.00%
Sep 30, 24
6 AdvisorShares Investments, LLC 130.09K (1.64%) 22.00K
Increased by +16.91%
Sep 30, 24
7 Bridgeway Capital Management, LLC 122.70K (1.55%) -38.00K
Decreased by -30.97%
Dec 31, 23
8 State Street Corporation 114.24K (1.44%) 0.00
Increased by 0.00%
Dec 31, 23
9 Geode Capital Management, LLC 77.34K (0.97%) 11.68K
Increased by +15.10%
Sep 30, 24
10 Northern Trust Corp 75.00K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
11 Texas Capital Bank Wealth Management Services Inc 63.29K (0.80%) 0.00
Increased by 0.00%
Dec 31, 23
12 TWO SIGMA SECURITIES, LLC 53.25K (0.67%) 53.25K
Increased by +100.00%
Sep 30, 23
13 Charles Schwab Investment Management Inc 43.73K (0.55%) 0.00
Increased by 0.00%
Dec 31, 23
14 BlackRock Inc 29.07K (0.37%) 29.07K
Increased by +100.00%
Jun 30, 24
15 Group One Trading, LP 19.16K (0.24%) 0.00
Increased by 0.00%
Dec 31, 23
16 United Asset Strategies Inc 18.30K (0.23%) 0.00
Increased by 0.00%
Dec 31, 23
17 Virtu Financial LLC 17.04K (0.21%) 17.04K
Increased by +100.00%
Jun 30, 24
18 State Street Corp 16.72K (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
19 One Wealth Management Investment & Advisory Services LLC 15.04K (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
20 TOWNSQUARE CAPITAL LLC 15.04K (0.19%) 15.04K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AdvisorShares Psychedelics ETF 318.50K (4.01%) 0.00
Increased by 0.00%
Nov 27, 24
2 Fidelity® Extended Market Index 258.98K (3.26%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 193.42K (2.44%) 0.00
Increased by 0.00%
Oct 31, 24
4 Bridgeway Ultra-Small Company Market 122.70K (1.55%) 0.00
Increased by 0.00%
Mar 31, 24
5 BlackRock Extended Mkt Composite 58.28K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Series Total Market Index 52.89K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 46.89K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity® Total Market Index 44.57K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 44.49K (0.56%) 2.02K
Increased by +4.55%
Sep 30, 24
10 LUX IM Global Medtech HX 30.04K (0.38%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Instl Ttl Stk Mkt Idx InstlPls 17.18K (0.22%) 0.00
Increased by 0.00%
Feb 29, 24
12 OneAscent Target Retirement 2040 11.82K (0.15%) 11.82K
Increased by +100.00%
Mar 31, 24
13 Fidelity Series Total Market Index 10.33K (0.13%) 4.23K
Increased by +41.00%
Sep 30, 24
14 Fidelity Total Market Index 10.01K (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
15 SSgA U.S. Extended Market Index Class I 9.30K (0.12%) 0.00
Increased by 0.00%
Dec 31, 23
16 OneAscent Target Retirement 2050 8.31K (0.10%) 8.31K
Increased by +100.00%
Mar 31, 24
17 Vanguard Instl Ttl Stck Mkt Idx Tr 8.27K (0.10%) -8.91K
Decreased by -107.72%
Mar 31, 24
18 Spartan Extended Market Index Pool E 6.34K (0.08%) 6.34K
Increased by +100.00%
Sep 30, 24
19 BlackRock Extended Equity Market K 5.08K (0.06%) -2.00
Decreased by -0.04%
Sep 30, 24
20 Schwab Total Stock Market Index 4.37K (0.06%) 0.00
Increased by 0.00%
Aug 31, 24