Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 7.07%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sabby Management LLC 325.00K (2.32%) -374.73K
Decreased by -115.30%
Sep 30, 23
2 AdvisorShares Investments, LLC 310.31K (2.21%) 180.23K
Increased by +58.08%
Dec 31, 24
3 Vanguard Group Inc 240.32K (1.71%) 0.00
Increased by 0.00%
Dec 31, 24
4 Renaissance Technologies Corp 200.48K (1.43%) 36.70K
Increased by +18.31%
Dec 31, 23
5 Anson Funds Management LP 185.66K (1.32%) 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 (0.59%) 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 (0.53%) -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 (0.20%) 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 286.80K (2.04%) 0.00
Increased by 0.00%
Mar 31, 25
2 Fidelity® Extended Market Index 258.98K (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 251.76K (1.79%) 0.00
Increased by 0.00%
Feb 28, 25
4 Bridgeway Ultra-Small Company Market 122.70K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 116.88K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
6 BlackRock Extended Mkt Composite 58.28K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Series Total Market Index 52.89K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Total Market Index 44.57K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 41.97K (0.30%) -267.00
Decreased by -0.64%
Feb 28, 25
10 LUX IM Global Medtech HX 30.04K (0.21%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity Total Market Index 18.38K (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
12 Vanguard Instl Ttl Stk Mkt Idx InstlPls 17.18K (0.12%) 0.00
Increased by 0.00%
Feb 29, 24
13 OneAscent Target Retirement 2040 11.82K (0.08%) 11.82K
Increased by +100.00%
Mar 31, 24
14 Fidelity Series Total Market Index 11.45K (0.08%) 1.13K
Increased by +9.82%
Feb 28, 25
15 SSgA U.S. Extended Market Index Class I 9.30K (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
16 Spartan Extended Market Index Pool E 8.86K (0.06%) 267.00
Increased by +3.01%
Feb 28, 25
17 OneAscent Target Retirement 2050 8.31K (0.06%) 8.31K
Increased by +100.00%
Mar 31, 24
18 Vanguard Instl Ttl Stck Mkt Idx Tr 8.27K (0.06%) -8.91K
Decreased by -107.72%
Mar 31, 24
19 BlackRock Extended Equity Market K 5.08K (0.04%) -2.00
Decreased by -0.04%
Sep 30, 24
20 Extended Equity Market Fund K 5.01K (0.04%) -69.00
Decreased by -1.38%
Dec 31, 24