Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 2.23%
2 QQQS 0.61%
3 IBRN 0.08%
4 VFMO 0.05%
5 IWC 0.01%
6 IWO 0.00%
7 IWMW 0.00%
8 IWM 0.00%
9 AVSC 0.00%
10 SMMD 0.00%
11 DFAS 0.00%
12 DFAC 0.00%
13 ITDJ 0.00%
14 ITDG 0.00%
15 ITDH 0.00%
16 ITDI 0.00%
17 ITDF 0.00%
18 ITDE 0.00%
19 ITDD 0.00%
20 ITDC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Madryn Asset Management, LP 18.48M (60.66%) 0.00
Increased by 0.00%
Mar 31, 26
2 UBS Group AG 2.87M (9.43%) 263.55K
Increased by +9.18%
Mar 31, 26
3 Balyasny Asset Management LLC 2.74M (9.01%) 191.36K
Increased by +6.97%
Mar 31, 26
4 Vanguard Group Inc 2.58M (8.48%) -249.74K
Decreased by -9.67%
Dec 31, 25
5 Archon Capital Management LLC 2.47M (8.12%) -63.83K
Decreased by -2.58%
Jun 30, 24
6 BlackRock Inc 2.35M (7.73%) 50.25K
Increased by +2.13%
Dec 31, 25
7 Lane Generational LLC 1.77M (5.83%) 69.43K
Increased by +3.91%
Mar 31, 26
8 Kent Lake Capital LLC 1.74M (5.71%) 716.95K
Increased by +41.25%
Jun 30, 24
9 Divisadero Street Capital Management, LP 1.54M (5.05%) 1.54M
Increased by +100.00%
Mar 31, 24
10 FourWorld Capital Management LLC 1.49M (4.89%) 558.07K
Increased by +37.47%
Mar 31, 26
11 Cannell Capital LLC 1.31M (4.32%) -1.07M
Decreased by -81.19%
Sep 30, 24
12 First Washington Corp 1.27M (4.18%) 599.46K
Increased by +47.03%
Jun 30, 24
13 Silvercrest Asset Management Group LLC 1.19M (3.92%) 15.34K
Increased by +1.29%
Jun 30, 24
14 Wexford Capital LP 1.18M (3.87%) 534.15K
Increased by +45.37%
Sep 30, 25
15 Arnhold & S. Bleichroeder Advisers, LLC 1.04M (3.41%) 260.00K
Increased by +25.02%
Jun 30, 24
16 Jane Street Group LLC 1.02M (3.34%) 783.22K
Increased by +76.95%
Dec 31, 25
17 Masters Capital Management LLC 1.00M (3.28%) 0.00
Increased by 0.00%
Dec 31, 25
18 Geode Capital Management, LLC 958.99K (3.15%) 67.26K
Increased by +7.01%
Mar 31, 26
19 Manatuck Hill Partners LLC 920.00K (3.02%) 0.00
Increased by 0.00%
Jun 30, 25
20 State Street Corp 842.55K (2.77%) 258.38K
Increased by +30.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.60M (5.24%) 0.00
Increased by 0.00%
Apr 30, 26
2 First Eagle Small Cap Opportunity I 957.82K (3.14%) 6.40K
Increased by +0.67%
Jul 31, 24
3 First Eagle US Small Cap Strategy 951.41K (3.12%) 231.85K
Increased by +24.37%
Jun 30, 24
4 iShares Russell 2000 ETF 909.58K (2.99%) 7.66K
Increased by +0.84%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 849.50K (2.79%) 0.00
Increased by 0.00%
Sep 30, 24
6 AdvisorShares Psychedelics ETF 840.43K (2.76%) -36.42K
Decreased by -4.33%
Apr 30, 26
7 Schroder US Smaller Companies Acc 602.70K (1.98%) 0.00
Increased by 0.00%
Jun 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 425.90K (1.40%) 0.00
Increased by 0.00%
Apr 30, 26
9 Fidelity Small Cap Index 383.39K (1.26%) 4.83K
Increased by +1.26%
Feb 28, 26
10 Silvercrest U.S. Small Cap Growth 368.14K (1.21%) 0.00
Increased by 0.00%
Jun 30, 24
11 iShares Russell 2000 Growth ETF 303.63K (1.00%) 782.00
Increased by +0.26%
Apr 30, 26
12 State St Russell Sm/Mid Cp® Indx SL Cl I 300.06K (0.99%) 0.00
Increased by 0.00%
Apr 30, 26
13 Fidelity Extended Market Index 258.49K (0.85%) -144.45K
Decreased by -55.88%
Mar 31, 26
14 Russell 2000 Equity Index Fund B 235.54K (0.77%) 81.00
Increased by +0.03%
Dec 31, 25
15 Vanguard Russell 2000 ETF 187.59K (0.62%) 3.94K
Increased by +2.10%
Apr 30, 26
16 Fidelity® Extended Market Index 138.75K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm Cap® Idx SL Cl I 132.40K (0.43%) 0.00
Increased by 0.00%
Apr 30, 26
18 State St Russell Sm Cap® Indx SL Cl I 132.40K (0.43%) 0.00
Increased by 0.00%
Apr 30, 26
19 IMC US Ultra Micro Cap 115.49K (0.38%) 0.00
Increased by 0.00%
May 31, 25
20 Extended Equity Market Fund B 109.79K (0.36%) 1.00
Increased by +0.00%
Dec 31, 25