Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 7.49%
2 IWC 0.03%
3 AVSC 0.00%
4 DFAS 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 Archon Capital Management LLC 2.47M (17.08%) -63.83K
Decreased by -2.58%
Jun 30, 24
2 Kent Lake Capital LLC 1.74M (12.00%) 716.95K
Increased by +41.25%
Jun 30, 24
3 Divisadero Street Capital Management, LP 1.54M (10.63%) 1.54M
Increased by +100.00%
Mar 31, 24
4 Cannell Capital LLC 1.31M (9.08%) -1.07M
Decreased by -81.19%
Sep 30, 24
5 Vanguard Group Inc 1.28M (8.85%) -18.52K
Decreased by -1.45%
Dec 31, 24
6 First Washington Corp 1.27M (8.80%) 599.46K
Increased by +47.03%
Jun 30, 24
7 Masters Capital Management LLC 1.20M (8.29%) 1.20M
Increased by +100.00%
Sep 30, 24
8 Silvercrest Asset Management Group LLC 1.19M (8.24%) 15.34K
Increased by +1.29%
Jun 30, 24
9 Balyasny Asset Management LLC 1.14M (7.90%) 0.00
Increased by 0.00%
Sep 30, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 1.04M (7.18%) 260.00K
Increased by +25.02%
Jun 30, 24
11 G2 Investment Partners Management LLC 681.46K (4.71%) 24.23K
Increased by +3.56%
Jun 30, 24
12 Renaissance Technologies Corp 581.80K (4.02%) 259.60K
Increased by +44.62%
Sep 30, 24
13 Millrace Asset Group, Inc 548.47K (3.79%) -208.33K
Decreased by -37.98%
Jun 30, 24
14 FourWorld Capital Management LLC 504.56K (3.48%) 482.74K
Increased by +95.68%
Sep 30, 24
15 BlackRock Inc 384.26K (2.65%) 2.57K
Increased by +0.67%
Sep 30, 24
16 Dafna Capital Management LLC 313.72K (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
17 Geode Capital Management, LLC 305.61K (2.11%) 7.54K
Increased by +2.47%
Sep 30, 24
18 Acadian Asset Management LLC 264.35K (1.83%) -34.17K
Decreased by -12.93%
Mar 31, 24
19 HighTower Advisors, LLC 244.88K (1.69%) -1.10K
Decreased by -0.45%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 217.64K (1.50%) 74.31K
Increased by +34.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Small Cap Opportunity I 957.82K (6.61%) 6.40K
Increased by +0.67%
Jul 31, 24
2 First Eagle US Small Cap Strategy 951.41K (6.57%) 231.85K
Increased by +24.37%
Jun 30, 24
3 Vanguard Total Stock Mkt Idx Inv 849.50K (5.87%) 0.00
Increased by 0.00%
Dec 31, 24
4 Schroder US Smaller Companies Acc 602.70K (4.16%) 0.00
Increased by 0.00%
Jun 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 403.88K (2.79%) 0.00
Increased by 0.00%
Dec 31, 24
6 Silvercrest U.S. Small Cap Growth 368.14K (2.54%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity Extended Market Index 159.72K (1.10%) -1.29K
Decreased by -0.81%
Dec 31, 24
8 AdvisorShares Psychedelics ETF 144.09K (1.00%) 0.00
Increased by 0.00%
Jan 31, 25
9 Fidelity® Extended Market Index 138.75K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
10 LoCorr Dynamic Opportunity I 105.53K (0.73%) -36.35K
Decreased by -34.44%
Jun 30, 24
11 LUX IM Global Medtech HX 79.33K (0.55%) 0.00
Increased by 0.00%
Jan 31, 25
12 Allspring Select Small Cap Equity 77.40K (0.53%) -82.87K
Decreased by -107.07%
Sep 30, 23
13 1290 VT GAMCO Small Company Value IB 73.70K (0.51%) 0.00
Increased by 0.00%
Dec 31, 24
14 iShares Micro-Cap ETF 63.76K (0.44%) 0.00
Increased by 0.00%
Jan 31, 25
15 BlackRock Extended Mkt Composite 61.80K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
16 BlackRock Extended Equity Market K 53.86K (0.37%) -23.00
Decreased by -0.04%
Sep 30, 24
17 Extended Equity Market Fund K 53.12K (0.37%) -731.00
Decreased by -1.38%
Dec 31, 24
18 Fidelity Total Market Index 50.36K (0.35%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bridgeway Ultra-Small Company Market 45.20K (0.31%) -35.00K
Decreased by -77.43%
Sep 30, 24
20 Gabelli Health & Wellness 43.27K (0.30%) -4.00K
Decreased by -9.24%
Sep 30, 23