Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 2.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Walleye Trading Advisors, LLC 385.73K (8.27%) 385.73K
Increased by +100.00%
Sep 30, 23
2 AdvisorShares Investments, LLC 123.26K (2.64%) 0.00
Increased by 0.00%
Sep 30, 23
3 Geode Capital Management, LLC 63.56K (1.36%) 12.04K
Increased by +18.94%
Sep 30, 23
4 Susquehanna International Group, LLP 49.75K (1.07%) 49.75K
Increased by +100.00%
Sep 30, 23
5 Citadel Advisors Llc 14.70K (0.32%) -22.41K
Decreased by -152.41%
Sep 30, 23
6 HRT FINANCIAL LLC 0.00 (0.00%) -17.09K
Decreased by N/A%
Sep 30, 23
7 O'Dell Group 0.00 (0.00%) -18.00
Decreased by N/A%
Sep 30, 23
8 TWO SIGMA SECURITIES, LLC 0.00 (0.00%) -12.35K
Decreased by N/A%
Sep 30, 23
9 Tower Research Capital LLC 0.00 (0.00%) -4.08K
Decreased by N/A%
Sep 30, 23
10 UBS Group AG 0.00 (0.00%) -2.73K
Decreased by N/A%
Jun 30, 23
11 Warberg Asset Management LLC 0.00 (0.00%) -7.33K
Decreased by N/A%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AdvisorShares Psychedelics ETF 112.69K (2.42%) 0.00
Increased by 0.00%
Jan 31, 24
2 Fidelity Nasdaq Composite ETF 16.19K (0.35%) 0.00
Increased by 0.00%
Jan 31, 24