Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 4.15%
2 VTI 0.00%
3 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.45M (2.63%) -27.56K
Decreased by -1.90%
Sep 30, 23
2 Geode Capital Management, LLC 411.92K (0.75%) 33.26K
Increased by +8.07%
Sep 30, 23
3 Sabby Management LLC 325.00K (0.59%) -374.73K
Decreased by -115.30%
Sep 30, 23
4 BlackRock Inc 290.71K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
5 Royal Bank of Canada 170.42K (0.31%) -814.00
Decreased by -0.48%
Sep 30, 23
6 Renaissance Technologies Corp 163.78K (0.30%) 130.28K
Increased by +79.55%
Sep 30, 23
7 Bridgeway Capital Management, LLC 160.70K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
8 Millennium Management LLC 157.18K (0.28%) 157.18K
Increased by +100.00%
Sep 30, 23
9 State Street Corporation 114.24K (0.21%) 0.00
Increased by 0.00%
Sep 30, 23
10 Northern Trust Corp 75.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
11 Texas Capital Bank Wealth Management Services Inc 63.29K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
12 TWO SIGMA SECURITIES, LLC 53.25K (0.10%) 53.25K
Increased by +100.00%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 47.33K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 Charles Schwab Investment Management Inc 43.73K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23
15 Hbk Sorce Advisory LLC 29.23K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
16 Group One Trading, LP 19.16K (0.03%) -5.70K
Decreased by -29.75%
Sep 30, 23
17 United Asset Strategies Inc 18.30K (0.03%) 0.00
Increased by 0.00%
Sep 30, 23
18 Susquehanna International Group, LLP 14.10K (0.03%) 14.10K
Increased by +100.00%
Sep 30, 23
19 Lido Advisors, LLC 13.00K (0.02%) 13.00K
Increased by +100.00%
Sep 30, 23
20 LPL Financial Corp 12.36K (0.02%) 12.36K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 978.92K (1.77%) 0.00
Increased by 0.00%
Nov 30, 23
2 AdvisorShares Psychedelics ETF 642.63K (1.16%) 0.00
Increased by 0.00%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 449.07K (0.81%) 400.00
Increased by +0.09%
Nov 30, 23
4 Fidelity® Extended Market Index 258.98K (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
5 Bridgeway Ultra-Small Company Market 160.70K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
6 BlackRock Extended Mkt Composite 58.28K (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Series Total Market Index 52.89K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
8 BlackRock Extended Equity Market K 50.84K (0.09%) -102.00
Decreased by -0.20%
Dec 31, 23
9 Fidelity® Total Market Index 44.57K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
10 Schwab Total Stock Market Index 43.73K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
11 NT Ext Equity Mkt Idx Fd - L 38.18K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Extended Eq Market Idx 38.18K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
13 NT Ext Equity Mkt Idx Fd - NL 32.75K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity Nasdaq Composite Index 30.91K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 LUX IM Global Medtech HX 30.04K (0.05%) 0.00
Increased by 0.00%
Dec 31, 23
16 NT Ext Equity Mkt Idx Fd - DC - NL - T2 26.25K (0.05%) -1.30K
Decreased by -4.96%
Sep 30, 23
17 Vanguard Instl Ttl Stck Mkt Idx Tr 17.18K (0.03%) -961.74K
Decreased by -5.60 K%
Oct 31, 23
18 Vanguard Instl Ttl Stk Mkt Idx InstlPls 17.18K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 Spartan Total Market Index Pool E 15.51K (0.03%) 0.00
Increased by 0.00%
Nov 30, 23
20 SSgA U.S. Extended Market Index Class I 9.30K (0.02%) 0.00
Increased by 0.00%
Sep 30, 23