Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWC 1000.00%
3 IWO 1000.00%
4 IWV 1000.00%
5 IHE 1000.00%
6 ITOT 1000.00%
7 PSIL 6.74%
8 GSSC 0.04%
9 FHLC 0.01%
10 HDG 0.00%
11 SCHA 0.00%
12 HKND 0.00%
13 SCHB 0.00%
14 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 567.88K (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 549.08K (1.42%) -4.23K
Decreased by -0.77%
Sep 30, 23
3 Geode Capital Management, LLC 371.31K (0.96%) 303.00
Increased by +0.08%
Sep 30, 23
4 Millennium Management LLC 237.47K (0.61%) 190.92K
Increased by +80.40%
Sep 30, 23
5 Busey Trust Co 206.32K (0.53%) -38.03K
Decreased by -18.43%
Sep 30, 23
6 Susquehanna International Group, LLP 193.88K (0.50%) 193.88K
Increased by +100.00%
Sep 30, 23
7 Charles Schwab Investment Management Inc 188.54K (0.49%) 8.73K
Increased by +4.63%
Sep 30, 23
8 Two Sigma Investments LLC 157.44K (0.41%) -305.00
Decreased by -0.19%
Sep 30, 23
9 Cresset Asset Management, LLC 156.92K (0.41%) -2.58K
Decreased by -1.64%
Sep 30, 23
10 Group One Trading, LP 134.58K (0.35%) 84.42K
Increased by +62.73%
Sep 30, 23
11 State Street Corporation 122.00K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
12 AdvisorShares Investments, LLC 117.41K (0.30%) 26.05K
Increased by +22.18%
Sep 30, 23
13 Data Collective IV GP, LLC 100.35K (0.26%) -1.00
Decreased by -0.00%
Sep 30, 23
14 Citigroup Inc 87.09K (0.23%) 87.09K
Increased by +100.00%
Sep 30, 23
15 Bank of New York Mellon Corp 62.93K (0.16%) -1.13K
Decreased by -1.79%
Sep 30, 23
16 Northern Trust Corp 62.26K (0.16%) 224.00
Increased by +0.36%
Sep 30, 23
17 Citadel Advisors Llc 61.69K (0.16%) 61.69K
Increased by +100.00%
Sep 30, 23
18 Cornercap Investment Counsel Inc. 56.96K (0.15%) 479.00
Increased by +0.84%
Sep 30, 23
19 KESTRA PRIVATE WEALTH SERVICES, LLC 51.34K (0.13%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 35.60K (0.09%) 5.57K
Increased by +15.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Institutional Extnd Mkt Idx Tr 551.69K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
2 Horizons Psychedelic Stock ETF 236.02K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
3 Fidelity® Extended Market Index 188.62K (0.49%) 15.37K
Increased by +8.15%
Nov 30, 23
4 Schwab US Small-Cap ETF™ 149.29K (0.39%) 66.00
Increased by +0.04%
Dec 30, 23
5 AdvisorShares Psychedelics ETF 112.77K (0.29%) 0.00
Increased by 0.00%
Dec 29, 23
6 iShares Micro-Cap ETF 85.92K (0.22%) 0.00
Increased by 0.00%
Dec 29, 23
7 BlackRock Extended Mkt Composite 75.42K (0.20%) 0.00
Increased by 0.00%
Sep 30, 23
8 BlackRock Extended Equity Market K 65.80K (0.17%) -133.00
Decreased by -0.20%
Dec 31, 23
9 Fidelity® Total Market Index 58.38K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Series Total Market Index 42.34K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity Nasdaq Composite Index 34.37K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® NASDAQ Composite Index® 34.37K (0.09%) 0.00
Increased by 0.00%
Oct 31, 23
13 NT Ext Equity Mkt Idx Fd - NL 31.34K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
14 CornerCap Fundametrics Small 29.46K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
15 CornerCap Small-Cap Value Advisor 29.46K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
16 NT Ext Equity Mkt Idx Fd - L 27.98K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
17 Northern Trust Extended Eq Market Idx 27.98K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
18 NT Ext Equity Mkt Idx Fd - DC - NL - T2 25.13K (0.07%) -1.25K
Decreased by -4.96%
Sep 30, 23
19 Schwab US Broad Market ETF™ 24.26K (0.06%) 0.00
Increased by 0.00%
Dec 30, 23
20 Spartan Total Market Index Pool E 19.90K (0.05%) 0.00
Increased by 0.00%
Nov 30, 23