Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 6.94%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sabby Management LLC 325.00K (3.54%) -374.73K
Decreased by -115.30%
Sep 30, 23
2 Vanguard Group Inc 240.32K (2.62%) 0.00
Increased by 0.00%
Sep 30, 24
3 Renaissance Technologies Corp 200.48K (2.19%) 36.70K
Increased by +18.31%
Dec 31, 23
4 Millennium Management LLC 157.18K (1.71%) 157.18K
Increased by +100.00%
Sep 30, 23
5 Anson Funds Management LP 142.53K (1.55%) 142.53K
Increased by +100.00%
Sep 30, 24
6 AdvisorShares Investments, LLC 130.09K (1.42%) 22.00K
Increased by +16.91%
Sep 30, 24
7 Bridgeway Capital Management, LLC 122.70K (1.34%) -38.00K
Decreased by -30.97%
Dec 31, 23
8 State Street Corporation 114.24K (1.25%) 0.00
Increased by 0.00%
Dec 31, 23
9 Geode Capital Management, LLC 77.34K (0.84%) 11.68K
Increased by +15.10%
Sep 30, 24
10 Northern Trust Corp 75.00K (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
11 Texas Capital Bank Wealth Management Services Inc 63.29K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
12 TWO SIGMA SECURITIES, LLC 53.25K (0.58%) 53.25K
Increased by +100.00%
Sep 30, 23
13 Charles Schwab Investment Management Inc 43.73K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
14 BlackRock Inc 29.07K (0.32%) 29.07K
Increased by +100.00%
Jun 30, 24
15 Group One Trading, LP 19.16K (0.21%) 0.00
Increased by 0.00%
Dec 31, 23
16 United Asset Strategies Inc 18.30K (0.20%) 0.00
Increased by 0.00%
Dec 31, 23
17 Virtu Financial LLC 17.04K (0.19%) 17.04K
Increased by +100.00%
Jun 30, 24
18 State Street Corp 16.72K (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
19 One Wealth Management Investment & Advisory Services LLC 15.04K (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
20 TOWNSQUARE CAPITAL LLC 15.04K (0.16%) 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 (3.47%) 0.00
Increased by 0.00%
Nov 27, 24
2 Fidelity® Extended Market Index 258.98K (2.82%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 193.42K (2.11%) 0.00
Increased by 0.00%
Oct 31, 24
4 Bridgeway Ultra-Small Company Market 122.70K (1.34%) 0.00
Increased by 0.00%
Mar 31, 24
5 BlackRock Extended Mkt Composite 58.28K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Series Total Market Index 52.89K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 46.89K (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
8 Fidelity® Total Market Index 44.57K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Extended Market Index 44.49K (0.49%) 2.02K
Increased by +4.55%
Sep 30, 24
10 LUX IM Global Medtech HX 30.04K (0.33%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Instl Ttl Stk Mkt Idx InstlPls 17.18K (0.19%) 0.00
Increased by 0.00%
Feb 29, 24
12 OneAscent Target Retirement 2040 11.82K (0.13%) 11.82K
Increased by +100.00%
Mar 31, 24
13 Fidelity Series Total Market Index 10.33K (0.11%) 4.23K
Increased by +41.00%
Sep 30, 24
14 Fidelity Total Market Index 10.01K (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
15 SSgA U.S. Extended Market Index Class I 9.30K (0.10%) 0.00
Increased by 0.00%
Dec 31, 23
16 OneAscent Target Retirement 2050 8.31K (0.09%) 8.31K
Increased by +100.00%
Mar 31, 24
17 Vanguard Instl Ttl Stck Mkt Idx Tr 8.27K (0.09%) -8.91K
Decreased by -107.72%
Mar 31, 24
18 Spartan Extended Market Index Pool E 6.34K (0.07%) 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 (0.05%) 0.00
Increased by 0.00%
Aug 31, 24