Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 2.27%
2 FESM 0.02%
3 IWC 0.00%
4 AVSC 0.00%
5 DFAC 0.00%
6 VTI 0.00%
7 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 2.13M (8.69%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 1.21M (4.93%) -48.63K
Decreased by -4.03%
Mar 31, 25
3 Acadian Asset Management LLC 1.18M (4.82%) -1.64K
Decreased by -0.14%
Mar 31, 24
4 Deep Track Capital, LP 674.83K (2.75%) -559.94K
Decreased by -82.97%
Sep 30, 24
5 BlackRock Inc 566.90K (2.31%) -26.42K
Decreased by -4.66%
Mar 31, 25
6 Millennium Management LLC 561.83K (2.29%) 497.47K
Increased by +88.55%
Sep 30, 24
7 Palo Alto Investors, LLC 495.15K (2.02%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vestal Point Capital LP 490.00K (2.00%) -710.00K
Decreased by -144.90%
Sep 30, 24
9 Opaleye Management Inc 480.00K (1.96%) -120.00K
Decreased by -25.00%
Sep 30, 24
10 Citadel Advisors Llc 432.10K (1.76%) -155.70K
Decreased by -36.03%
Sep 30, 23
11 JPMorgan Chase & Co 315.06K (1.28%) -37.56K
Decreased by -11.92%
Sep 30, 24
12 Geode Capital Management, LLC 301.88K (1.23%) -955.00
Decreased by -0.32%
Mar 31, 25
13 Two Sigma Advisers, LLC 288.00K (1.17%) 89.10K
Increased by +30.94%
Mar 31, 25
14 AdvisorShares Investments, LLC 276.51K (1.13%) 66.45K
Increased by +24.03%
Mar 31, 25
15 Mirae Asset Global Investments (Korea) Co Ltd 259.01K (1.06%) -79.94K
Decreased by -30.86%
Sep 30, 23
16 Deutsche Bank AG 224.85K (0.92%) 0.00
Increased by 0.00%
Mar 31, 25
17 UBS Group AG 215.14K (0.88%) 88.75K
Increased by +41.25%
Dec 31, 24
18 Bank of America Corp 206.66K (0.84%) -1.00
Decreased by -0.00%
Dec 31, 24
19 TANG CAPITAL MANAGEMENT LLC 200.82K (0.82%) 150.00K
Increased by +74.69%
Dec 31, 24
20 Guild Investment Management Inc 191.00K (0.78%) -21.10K
Decreased by -11.05%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 851.92K (3.47%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 803.29K (3.28%) -48.63K
Decreased by -6.05%
Mar 31, 25
3 Franklin Biotechnology Discv A(acc)USD 623.80K (2.54%) -221.90K
Decreased by -35.57%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 353.63K (1.44%) 0.00
Increased by 0.00%
Apr 30, 25
5 Franklin Biotechnology Discovery A 336.31K (1.37%) -120.09K
Decreased by -35.71%
Feb 28, 25
6 AdvisorShares Psychedelics ETF 326.51K (1.33%) 0.00
Increased by 0.00%
Apr 30, 25
7 Horizons Psychedelic Stock ETF 227.04K (0.93%) -36.13K
Decreased by -15.91%
Feb 29, 24
8 Fidelity Extended Market Index 160.83K (0.66%) 9.36K
Increased by +5.82%
Mar 31, 25
9 Fidelity® Extended Market Index 128.41K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
10 T. Rowe Price Health Sciences 110.67K (0.45%) -3.15K
Decreased by -2.84%
Sep 30, 23
11 Bridgeway Ultra-Small Company 100.18K (0.41%) 0.00
Increased by 0.00%
Sep 30, 24
12 Goldman Sachs Absolute Ret Trckr Instl 97.86K (0.40%) 14.82K
Increased by +15.14%
Mar 31, 25
13 Fidelity Enhanced Small Cap ETF 91.17K (0.37%) 0.00
Increased by 0.00%
Nov 26, 24
14 Federated Hermes MDT SCG Institutional 87.42K (0.36%) -8.59K
Decreased by -9.82%
Sep 30, 24
15 Federated Hermes MDT Small Cap Growth IS 87.42K (0.36%) -8.59K
Decreased by -9.82%
Sep 30, 24
16 Bridgeway Ultra-Small Company Market 72.60K (0.30%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity Total Market Index 56.07K (0.23%) 0.00
Increased by 0.00%
Mar 31, 25
18 BlackRock Extended Mkt Composite 55.21K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
19 iShares Micro-Cap ETF 51.95K (0.21%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity® Small Cap Enhanced Index 51.29K (0.21%) -888.00
Decreased by -1.73%
Feb 29, 24