Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUDX 9.57%
2 DVDN 6.43%
3 THCX 6.16%
4 POTX 3.55%
5 MJ 2.40%
6 TOKE 1.59%
7 MJUS 1.24%
8 RIET 0.71%
9 YOLO 0.42%
10 FDM 0.26%
11 REM 0.18%
12 SMLV 0.10%
13 JSMD 0.02%
14 JSML 0.02%
15 PRFZ 0.02%
16 IWC 0.01%
17 RSSL 0.01%
18 UWM 0.00%
19 IWN 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.36M (8.87%) -257.91K
Decreased by -18.94%
Sep 30, 25
2 Vanguard Group Inc 936.19K (6.10%) 20.04K
Increased by +2.14%
Dec 31, 25
3 Wasatch Advisors LP 640.62K (4.17%) 0.00
Increased by 0.00%
Jun 30, 24
4 CDC Financial, Inc. 617.20K (4.02%) 617.20K
Increased by +100.00%
Dec 31, 25
5 Wasatch Advisors Inc. 573.91K (3.74%) 265.83K
Increased by +46.32%
Dec 31, 23
6 Tidal Investments LLC. 514.50K (3.35%) -5.11K
Decreased by -0.99%
Dec 31, 24
7 State Street Corp 388.93K (2.53%) 3.47K
Increased by +0.89%
Sep 30, 25
8 State Street Corporation 366.16K (2.39%) 45.54K
Increased by +12.44%
Mar 31, 24
9 GSA Capital Partners LLP 362.40K (2.36%) 210.30K
Increased by +58.03%
Dec 31, 25
10 Northern Trust Corp 330.91K (2.16%) -2.19K
Decreased by -0.66%
Sep 30, 25
11 Mirae Asset Global Investments (Korea) Co Ltd 279.53K (1.82%) 24.51K
Increased by +8.77%
Mar 31, 24
12 Segall Bryant & Hamill 250.21K (1.63%) 35.87K
Increased by +14.34%
Mar 31, 25
13 Penserra Capital Management, LLC 224.92K (1.47%) 7.62K
Increased by +3.39%
Sep 30, 25
14 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 205.53K (1.34%) -10.98K
Decreased by -5.34%
Dec 31, 25
15 Deerfield Management Co 191.16K (1.25%) 191.16K
Increased by +100.00%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 138.58K (0.90%) -78.84K
Decreased by -56.89%
Sep 30, 25
17 Balyasny Asset Management LLC 131.21K (0.86%) 120.80K
Increased by +92.06%
Sep 30, 23
18 Acadian Asset Management LLC 125.17K (0.82%) 123.69K
Increased by +98.82%
Sep 30, 25
19 Cambria Investment Management, L.P. 110.59K (0.72%) 49.22K
Increased by +44.50%
Dec 31, 25
20 D. E. Shaw & Co LP 107.22K (0.70%) -47.90K
Decreased by -44.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 499.03K (3.25%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 482.54K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 451.75K (2.94%) 0.00
Increased by 0.00%
Aug 31, 25
4 ETFMG Alternative Harvest ETF 405.87K (2.64%) 0.00
Increased by 0.00%
Nov 27, 24
5 Amplify Alternative Harvest ETF 404.99K (2.64%) 0.00
Increased by 0.00%
Jul 31, 24
6 Fuh Hwa FTSE Mortgage REITs ETF 338.60K (2.21%) 34.64K
Increased by +10.23%
Dec 31, 24
7 Wasatch Micro Cap Value 292.28K (1.90%) 0.00
Increased by 0.00%
Jun 30, 24
8 iShares Mortgage Real Estate Capped ETF 235.24K (1.53%) 0.00
Increased by 0.00%
Aug 31, 25
9 Hoya Capital High Dividend Yield ETF 218.79K (1.43%) -1.15K
Decreased by -0.52%
Aug 29, 25
10 Global X Marijuana Life Sciences ETF 198.61K (1.29%) 1.07K
Increased by +0.54%
Jan 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 189.58K (1.24%) -70.23K
Decreased by -37.04%
Jul 31, 25
12 iShares Russell 2000 Value ETF 159.26K (1.04%) 0.00
Increased by 0.00%
Aug 31, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 116.38K (0.76%) 0.00
Increased by 0.00%
Apr 30, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 116.38K (0.76%) 0.00
Increased by 0.00%
Jul 31, 25
15 SEI Tax-Managed Small/Mid Cap F (SIMT) 114.86K (0.75%) 114.86K
Increased by +100.00%
Feb 28, 26
16 Global X Cannabis ETF 113.65K (0.74%) -2.04K
Decreased by -1.79%
Dec 29, 23
17 Horizons Marijuana Life Sciences ETF 112.91K (0.74%) -2.73K
Decreased by -2.42%
Mar 31, 24
18 Cambria Cannabis ETF 111.42K (0.73%) 86.74K
Increased by +77.85%
Feb 27, 26
19 ETFMG US Alternative Harvest ETF 108.18K (0.70%) 0.00
Increased by 0.00%
Nov 27, 24
20 US Equity Small Cap Corporate Cl OF 105.56K (0.69%) 0.00
Increased by 0.00%
Dec 31, 24