Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 3.85%
2 QQQS 0.51%
3 IBRN 0.19%
4 IWC 0.03%
5 VTWG 0.01%
6 IWO 0.01%
7 IWM 0.00%
8 AVSC 0.00%
9 DFAS 0.00%
10 DFAC 0.00%
11 VTHR 0.00%
12 VTI 0.00%
13 VTWO 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.74M (6.71%) 436.54K
Increased by +15.92%
Jun 30, 25
2 Archon Capital Management LLC 2.47M (6.05%) -63.83K
Decreased by -2.58%
Jun 30, 24
3 BlackRock Inc 2.24M (5.48%) 1.82M
Increased by +81.43%
Jun 30, 25
4 Kent Lake Capital LLC 1.74M (4.25%) 716.95K
Increased by +41.25%
Jun 30, 24
5 Divisadero Street Capital Management, LP 1.54M (3.77%) 1.54M
Increased by +100.00%
Mar 31, 24
6 Balyasny Asset Management LLC 1.51M (3.69%) 92.05K
Increased by +6.10%
Jun 30, 25
7 Cannell Capital LLC 1.31M (3.22%) -1.07M
Decreased by -81.19%
Sep 30, 24
8 First Washington Corp 1.27M (3.12%) 599.46K
Increased by +47.03%
Jun 30, 24
9 Silvercrest Asset Management Group LLC 1.19M (2.92%) 15.34K
Increased by +1.29%
Jun 30, 24
10 Ikarian Capital, LLC 1.10M (2.69%) -300.00
Decreased by -0.03%
Jun 30, 25
11 Arnhold & S. Bleichroeder Advisers, LLC 1.04M (2.54%) 260.00K
Increased by +25.02%
Jun 30, 24
12 Masters Capital Management LLC 1.00M (2.45%) 0.00
Increased by 0.00%
Jun 30, 25
13 Manatuck Hill Partners LLC 920.00K (2.25%) 0.00
Increased by 0.00%
Jun 30, 25
14 Geode Capital Management, LLC 879.04K (2.15%) 556.27K
Increased by +63.28%
Jun 30, 25
15 Millennium Management LLC 878.12K (2.15%) 220.39K
Increased by +25.10%
Jun 30, 25
16 Susquehanna International Group, LLP 761.91K (1.87%) 761.91K
Increased by +100.00%
Mar 31, 25
17 G2 Investment Partners Management LLC 681.46K (1.67%) 24.23K
Increased by +3.56%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 646.04K (1.58%) 574.77K
Increased by +88.97%
Jun 30, 25
19 Wexford Capital LP 643.07K (1.57%) 171.34K
Increased by +26.64%
Jun 30, 25
20 Millrace Asset Group, Inc 548.47K (1.34%) -208.33K
Decreased by -37.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.77M (4.33%) -39.00K
Decreased by -2.21%
Jul 31, 25
2 First Eagle Small Cap Opportunity I 957.82K (2.34%) 6.40K
Increased by +0.67%
Jul 31, 24
3 First Eagle US Small Cap Strategy 951.41K (2.33%) 231.85K
Increased by +24.37%
Jun 30, 24
4 iShares Russell 2000 ETF 920.99K (2.25%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 849.50K (2.08%) 0.00
Increased by 0.00%
Sep 30, 24
6 Schroder US Smaller Companies Acc 602.70K (1.48%) 0.00
Increased by 0.00%
Jun 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 425.90K (1.04%) -194.07K
Decreased by -45.57%
Jul 31, 25
8 Silvercrest U.S. Small Cap Growth 368.14K (0.90%) 0.00
Increased by 0.00%
Jun 30, 24
9 Fidelity Small Cap Index 362.77K (0.89%) 362.77K
Increased by +100.00%
Jun 30, 25
10 iShares Russell 2000 Growth ETF 314.96K (0.77%) 0.00
Increased by 0.00%
Aug 31, 25
11 Fidelity Extended Market Index 207.06K (0.51%) 1.52K
Increased by +0.73%
Jul 31, 25
12 Vanguard Russell 2000 ETF 173.40K (0.42%) -10.71K
Decreased by -6.17%
Jul 31, 25
13 AdvisorShares Psychedelics ETF 169.09K (0.41%) 0.00
Increased by 0.00%
Aug 29, 25
14 Fidelity® Extended Market Index 138.75K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 127.60K (0.31%) 0.00
Increased by 0.00%
Aug 31, 25
16 IMC US Ultra Micro Cap 115.49K (0.28%) 0.00
Increased by 0.00%
May 31, 25
17 LoCorr Dynamic Opportunity I 105.53K (0.26%) -36.35K
Decreased by -34.44%
Jun 30, 24
18 State St Russell Sm/Mid Cp® Indx SL Cl I 102.66K (0.25%) 102.66K
Increased by +100.00%
Jul 31, 25
19 Extended Equity Market Fund K 92.40K (0.23%) 39.12K
Increased by +42.33%
Jun 30, 25
20 Schwab Small Cap Index 91.13K (0.22%) 0.00
Increased by 0.00%
Jul 31, 25