Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 7.84%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sabby Management LLC 325.00K (2.29%) -374.73K
Decreased by -115.30%
Sep 30, 23
2 AdvisorShares Investments, LLC 310.31K (2.19%) 180.23K
Increased by +58.08%
Dec 31, 24
3 Vanguard Group Inc 240.32K (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
4 Renaissance Technologies Corp 200.48K (1.41%) 36.70K
Increased by +18.31%
Dec 31, 23
5 Anson Funds Management LP 185.66K (1.31%) 43.13K
Increased by +23.23%
Dec 31, 24
6 Bridgeway Capital Management, LLC 122.70K (0.87%) -38.00K
Decreased by -30.97%
Dec 31, 23
7 State Street Corporation 114.24K (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
8 Susquehanna International Group, LLP 82.15K (0.58%) 82.15K
Increased by +100.00%
Dec 31, 24
9 Northern Trust Corp 75.00K (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
10 Geode Capital Management, LLC 74.25K (0.52%) -3.09K
Decreased by -4.16%
Dec 31, 24
11 Texas Capital Bank Wealth Management Services Inc 63.29K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23
12 TWO SIGMA SECURITIES, LLC 53.25K (0.38%) 53.25K
Increased by +100.00%
Sep 30, 23
13 Charles Schwab Investment Management Inc 43.73K (0.31%) 0.00
Increased by 0.00%
Dec 31, 23
14 BlackRock Inc 29.07K (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
15 Millennium Management LLC 27.62K (0.19%) 27.62K
Increased by +100.00%
Dec 31, 24
16 Squarepoint Ops LLC 25.30K (0.18%) 25.30K
Increased by +100.00%
Dec 31, 24
17 Group One Trading, LP 19.16K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
18 United Asset Strategies Inc 18.30K (0.13%) 0.00
Increased by 0.00%
Dec 31, 23
19 Virtu Financial LLC 17.04K (0.12%) 17.04K
Increased by +100.00%
Jun 30, 24
20 State Street Corp 16.72K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AdvisorShares Psychedelics ETF 297.80K (2.10%) 0.00
Increased by 0.00%
Apr 30, 25
2 Fidelity® Extended Market Index 258.98K (1.83%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 251.76K (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 193.42K (1.37%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 137.16K (0.97%) 20.29K
Increased by +14.79%
Mar 31, 25
6 Bridgeway Ultra-Small Company Market 122.70K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
7 Fidelity Extended Market Index 75.96K (0.54%) 33.99K
Increased by +44.75%
Mar 31, 25
8 BlackRock Extended Mkt Composite 58.28K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® Series Total Market Index 52.89K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Total Market Index 44.57K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
11 KoAct US Brain Treatment Active 41.02K (0.29%) 41.02K
Increased by +100.00%
Jan 31, 25
12 LUX IM Global Medtech HX 30.04K (0.21%) 0.00
Increased by 0.00%
Mar 31, 24
13 Fidelity Total Market Index 18.38K (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
14 Vanguard Instl Ttl Stk Mkt Idx InstlPls 17.18K (0.12%) 0.00
Increased by 0.00%
Feb 29, 24
15 NT Ext Equity Mkt Idx Fd - L 15.29K (0.11%) 11.47K
Increased by +75.03%
Mar 31, 25
16 Northern Trust Extended Eq Market Idx 15.29K (0.11%) 11.47K
Increased by +75.03%
Mar 31, 25
17 Spartan Extended Market Index Pool E 14.99K (0.11%) 6.13K
Increased by +40.92%
Mar 31, 25
18 NT Ext Equity Mkt Idx Fd - NL 12.94K (0.09%) 9.66K
Increased by +74.69%
Mar 31, 25
19 Fidelity Series Total Market Index 11.97K (0.08%) 520.00
Increased by +4.34%
Mar 31, 25
20 OneAscent Target Retirement 2040 11.82K (0.08%) 11.82K
Increased by +100.00%
Mar 31, 24