Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 PSIL 3.54%
3 DFAC 0.00%
4 VTI 0.00%
5 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Deep Track Capital, LP 2.84M (12.59%) 0.00
Increased by 0.00%
Sep 30, 23
2 RTW INVESTMENTS, LLC 2.13M (9.46%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 1.31M (5.81%) 0.00
Increased by 0.00%
Sep 30, 23
4 Acadian Asset Management LLC 1.17M (5.20%) 1.17M
Increased by +100.00%
Sep 30, 23
5 Parsons Capital Management Inc 974.08K (4.32%) 100.77K
Increased by +10.35%
Sep 30, 23
6 Palo Alto Investors, LLC 732.40K (3.25%) 0.00
Increased by 0.00%
Sep 30, 23
7 BlackRock Inc 574.11K (2.55%) -31.15K
Decreased by -5.43%
Sep 30, 23
8 Citadel Advisors Llc 432.10K (1.92%) -155.70K
Decreased by -36.03%
Sep 30, 23
9 Mirae Asset Global Investments (Korea) Co Ltd 259.01K (1.15%) -79.94K
Decreased by -30.86%
Sep 30, 23
10 Millennium Management LLC 244.20K (1.08%) -99.77K
Decreased by -40.86%
Sep 30, 23
11 Geode Capital Management, LLC 239.90K (1.06%) 5.54K
Increased by +2.31%
Sep 30, 23
12 Bank of America Corp 213.53K (0.95%) -23.37K
Decreased by -10.94%
Sep 30, 23
13 Guild Investment Management Inc 205.30K (0.91%) 93.75K
Increased by +45.66%
Sep 30, 23
14 Two Sigma Investments LLC 197.20K (0.88%) -107.69K
Decreased by -54.61%
Sep 30, 23
15 GSA Capital Partners LLP 195.41K (0.87%) -76.11K
Decreased by -38.95%
Sep 30, 23
16 RBF LLC 194.07K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
17 Two Sigma Advisers, LLC 164.40K (0.73%) -81.30K
Decreased by -49.45%
Sep 30, 23
18 Group One Trading, LP 160.50K (0.71%) 23.95K
Increased by +14.92%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 159.29K (0.71%) -3.15K
Decreased by -1.98%
Sep 30, 23
20 Barclays PLC 146.00K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 904.71K (4.01%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 352.86K (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
3 Horizons Psychedelic Stock ETF 259.01K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Extended Market Index 128.41K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
5 Federated Hermes MDT SCG Institutional 112.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
6 Federated Hermes MDT Small Cap Growth IS 112.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
7 T. Rowe Price Health Sciences 110.67K (0.49%) -3.15K
Decreased by -2.84%
Sep 30, 23
8 AdvisorShares Psychedelics ETF 74.67K (0.33%) 0.00
Increased by 0.00%
Dec 29, 23
9 iShares Micro-Cap ETF 56.62K (0.25%) 0.00
Increased by 0.00%
Dec 29, 23
10 BlackRock Extended Mkt Composite 55.21K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Ultra-Small Company Market 54.60K (0.24%) -23.10K
Decreased by -42.31%
Sep 30, 23
12 Fidelity® Enhanced Small Cap ETF 52.18K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Enhanced Index 52.18K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
14 BlackRock Extended Equity Market K 48.16K (0.21%) -97.00
Decreased by -0.20%
Dec 31, 23
15 Bridgeway Ultra-Small Company 47.40K (0.21%) 47.40K
Increased by +100.00%
Sep 30, 23
16 Fidelity® Total Market Index 43.77K (0.19%) 0.00
Increased by 0.00%
Nov 30, 23
17 Acadian Global Small-Cap Equity CIT Cl A 36.23K (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity® Series Total Market Index 32.95K (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® VIP Disciplined Small Cap Init 29.52K (0.13%) 0.00
Increased by 0.00%
Oct 31, 23
20 Vanguard Instl Ttl Stck Mkt Idx Tr 21.53K (0.10%) -883.17K
Decreased by -4.10 K%
Oct 31, 23