Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 6.16%
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 (6.77%) -63.83K
Decreased by -2.58%
Jun 30, 24
2 Kent Lake Capital LLC 1.74M (4.76%) 716.95K
Increased by +41.25%
Jun 30, 24
3 Divisadero Street Capital Management, LP 1.54M (4.21%) 1.54M
Increased by +100.00%
Mar 31, 24
4 Masters Capital Management LLC 1.50M (4.11%) 300.00K
Increased by +20.00%
Dec 31, 24
5 Balyasny Asset Management LLC 1.48M (4.06%) 337.54K
Increased by +22.78%
Dec 31, 24
6 Cannell Capital LLC 1.31M (3.60%) -1.07M
Decreased by -81.19%
Sep 30, 24
7 Vanguard Group Inc 1.28M (3.51%) -18.52K
Decreased by -1.45%
Dec 31, 24
8 First Washington Corp 1.27M (3.49%) 599.46K
Increased by +47.03%
Jun 30, 24
9 Silvercrest Asset Management Group LLC 1.19M (3.27%) 15.34K
Increased by +1.29%
Jun 30, 24
10 Arnhold & S. Bleichroeder Advisers, LLC 1.04M (2.84%) 260.00K
Increased by +25.02%
Jun 30, 24
11 FourWorld Capital Management LLC 858.11K (2.35%) 353.55K
Increased by +41.20%
Dec 31, 24
12 G2 Investment Partners Management LLC 681.46K (1.87%) 24.23K
Increased by +3.56%
Jun 30, 24
13 Millrace Asset Group, Inc 548.47K (1.50%) -208.33K
Decreased by -37.98%
Jun 30, 24
14 UBS Group AG 403.62K (1.10%) 397.11K
Increased by +98.39%
Dec 31, 24
15 BlackRock Inc 384.69K (1.05%) 428.00
Increased by +0.11%
Dec 31, 24
16 Geode Capital Management, LLC 314.08K (0.86%) 8.47K
Increased by +2.70%
Dec 31, 24
17 Dafna Capital Management LLC 313.72K (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
18 Acadian Asset Management LLC 264.35K (0.72%) -34.17K
Decreased by -12.93%
Mar 31, 24
19 HighTower Advisors, LLC 244.88K (0.67%) -1.10K
Decreased by -0.45%
Dec 31, 24
20 Marshall Wace Asset Management Ltd 217.64K (0.60%) 74.31K
Increased by +34.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.39M (3.81%) 543.53K
Increased by +39.02%
Feb 28, 25
2 First Eagle Small Cap Opportunity I 957.82K (2.62%) 6.40K
Increased by +0.67%
Jul 31, 24
3 First Eagle US Small Cap Strategy 951.41K (2.60%) 231.85K
Increased by +24.37%
Jun 30, 24
4 Schroder US Smaller Companies Acc 602.70K (1.65%) 0.00
Increased by 0.00%
Jun 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 429.32K (1.18%) 25.45K
Increased by +5.93%
Feb 28, 25
6 Silvercrest U.S. Small Cap Growth 368.14K (1.01%) 0.00
Increased by 0.00%
Jun 30, 24
7 Fidelity Extended Market Index 156.33K (0.43%) -996.00
Decreased by -0.64%
Feb 28, 25
8 Fidelity® Extended Market Index 138.75K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
9 AdvisorShares Psychedelics ETF 120.53K (0.33%) -12.00K
Decreased by -9.96%
Mar 31, 25
10 LoCorr Dynamic Opportunity I 105.53K (0.29%) -36.35K
Decreased by -34.44%
Jun 30, 24
11 LUX IM Global Medtech HX 79.33K (0.22%) 0.00
Increased by 0.00%
Feb 28, 25
12 Allspring Select Small Cap Equity 77.40K (0.21%) -82.87K
Decreased by -107.07%
Sep 30, 23
13 1290 VT GAMCO Small Company Value IB 73.70K (0.20%) 0.00
Increased by 0.00%
Jan 31, 25
14 BlackRock Extended Mkt Composite 61.80K (0.17%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares Micro-Cap ETF 61.62K (0.17%) 0.00
Increased by 0.00%
Mar 31, 25
16 BlackRock Extended Equity Market K 53.86K (0.15%) -23.00
Decreased by -0.04%
Sep 30, 24
17 Extended Equity Market Fund K 53.12K (0.15%) -731.00
Decreased by -1.38%
Dec 31, 24
18 Fidelity Total Market Index 50.10K (0.14%) -40.00
Decreased by -0.08%
Feb 28, 25
19 Bridgeway Ultra-Small Company Market 45.20K (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
20 Gabelli Health & Wellness 43.27K (0.12%) -4.00K
Decreased by -9.24%
Sep 30, 23