Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Walleye Trading Advisors, LLC 385.73K (7.93%) 385.73K
Increased by +100.00%
Sep 30, 23
2 Gotham Asset Management, LLC 343.43K (7.06%) 563.00
Increased by +0.16%
Mar 31, 25
3 AdvisorShares Investments, LLC 205.93K (4.23%) -15.00K
Decreased by -7.28%
Jun 30, 25
4 Geode Capital Management, LLC 63.56K (1.31%) 12.04K
Increased by +18.94%
Sep 30, 23
5 Susquehanna International Group, LLP 49.75K (1.02%) 49.75K
Increased by +100.00%
Sep 30, 23
6 Cornerstone Wealth Group, LLC 20.00K (0.41%) 0.00
Increased by 0.00%
Jun 30, 25
7 TWO SIGMA SECURITIES, LLC 13.90K (0.29%) 13.90K
Increased by +100.00%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 2.56K (0.05%) 0.00
Increased by 0.00%
Mar 31, 25
9 Royal Bank of Canada 569.00 (0.01%) 0.00
Increased by 0.00%
Mar 31, 25
10 Citadel Advisors Llc 0.00 (0.00%) -38.16K
Decreased by N/A%
Mar 31, 25
11 HRT FINANCIAL LLC 0.00 (0.00%) -12.76K
Decreased by N/A%
Dec 31, 24
12 O'Dell Group 0.00 (0.00%) -18.00
Decreased by N/A%
Sep 30, 23
13 Tower Research Capital LLC 0.00 (0.00%) -935.00
Decreased by N/A%
Mar 31, 25
14 UBS Group AG 0.00 (0.00%) -141.34K
Decreased by N/A%
Dec 31, 24
15 Virtu Financial LLC 0.00 (0.00%) -39.48K
Decreased by N/A%
Mar 31, 25
16 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 199.57K (4.10%) 0.00
Increased by 0.00%
Jul 31, 25
2 Fidelity Nasdaq Composite ETF 16.19K (0.33%) 0.00
Increased by 0.00%
Jan 31, 24