Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSY 4.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Avidity Partners Management LP 595.20K (1.71%) 0.00
Increased by 0.00%
Sep 30, 22
2 Oasis Management Co. Ltd 467.44K (1.34%) 0.00
Increased by 0.00%
Sep 30, 22
3 AdvisorShares Investments, LLC 315.24K (0.90%) -39.84K
Decreased by -12.64%
Jun 30, 22
4 Dafna Capital Management LLC 96.58K (0.28%) -284.24K
Decreased by -294.29%
Sep 30, 22
5 ONE + ONE WEALTH MANAGEMENT, LLC 76.00K (0.22%) 0.00
Increased by 0.00%
Sep 30, 22
6 JANE STREET GROUP, LLC 35.66K (0.10%) 35.66K
Increased by +100.00%
Sep 30, 22
7 Vivaldi Capital Management, LLC 30.00K (0.09%) 30.00K
Increased by +100.00%
Sep 30, 22
8 Toron Capital Markets Inc 20.00K (0.06%) 0.00
Increased by 0.00%
Sep 30, 22
9 CIBC World Markets Inc. 19.29K (0.06%) 2.12K
Increased by +11.01%
Sep 30, 22
10 Millennium Management LLC 11.27K (0.03%) 11.27K
Increased by +100.00%
Sep 30, 22
11 Royal Bank of Canada 6.00K (0.02%) -84.00
Decreased by -1.40%
Sep 30, 22
12 UBS Group AG 4.85K (0.01%) 4.23K
Increased by +87.14%
Sep 30, 22
13 Activest Wealth Management 2.99K (0.01%) 2.99K
Increased by +100.00%
Sep 30, 22
14 SIMPLEX TRADING, LLC 1.74K (0.00%) -1.68K
Decreased by -96.55%
Jun 30, 22
15 Westside Investment Management, Inc. 1.70K (0.00%) 1.70K
Increased by +100.00%
Jun 30, 22
16 Credit Suisse First Boston (CSFB) 1.54K (0.00%) 1.54K
Increased by +100.00%
Sep 30, 22
17 CWM, LLC duplicate 754.00 (0.00%) 754.00
Increased by +100.00%
Jun 30, 22
18 Morgan Stanley - Brokerage Accounts 743.00 (0.00%) 0.00
Increased by 0.00%
Sep 30, 22
19 Advisor Group Holdings, Inc. 500.00 (0.00%) 500.00
Increased by +100.00%
Jun 30, 22
20 AdvisorNet Financial, Inc 304.00 (0.00%) 304.00
Increased by +100.00%
Sep 30, 22

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Horizons Psychedelic Stock ETF 189.51K (0.54%) -63.30K
Decreased by -33.40%
Oct 31, 22
2 AdvisorShares Psychedelics ETF 119.68K (0.34%) 3.37K
Increased by +2.81%
Nov 30, 22
3 Arrow Canadian Advantage Alt Cl F 3.32K (0.01%) -300.00
Decreased by -9.04%
Nov 30, 22
4 Fidelity® NASDAQ Composite Index® 925.00 (0.00%) 0.00
Increased by 0.00%
Oct 31, 22