Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUDX 9.57%
2 DVDN 6.88%
3 THCX 6.16%
4 POTX 3.55%
5 MJ 2.40%
6 YOLO 1.72%
7 MJUS 1.24%
8 RIET 0.76%
9 FDM 0.26%
10 SMLV 0.10%
11 IWC 0.03%
12 JSMD 0.02%
13 JSML 0.02%
14 PRFZ 0.02%
15 VTWV 0.01%
16 IWN 0.01%
17 RSSL 0.01%
18 IWM 0.00%
19 UWM 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.66M (9.10%) 106.68K
Increased by +6.43%
Dec 31, 24
2 Vanguard Group Inc 849.23K (4.66%) 4.83K
Increased by +0.57%
Dec 31, 24
3 Wasatch Advisors LP 640.62K (3.51%) 0.00
Increased by 0.00%
Jun 30, 24
4 Wasatch Advisors Inc. 573.91K (3.15%) 265.83K
Increased by +46.32%
Dec 31, 23
5 Tidal Investments LLC. 514.50K (2.82%) -5.11K
Decreased by -0.99%
Dec 31, 24
6 State Street Corp 389.40K (2.14%) 12.79K
Increased by +3.28%
Dec 31, 24
7 State Street Corporation 366.16K (2.01%) 45.54K
Increased by +12.44%
Mar 31, 24
8 Mirae Asset Global Investments (Korea) Co Ltd 279.53K (1.53%) 24.51K
Increased by +8.77%
Mar 31, 24
9 D. E. Shaw & Co LP 251.82K (1.38%) 14.26K
Increased by +5.66%
Dec 31, 24
10 Renaissance Technologies Corp 237.90K (1.30%) 75.90K
Increased by +31.90%
Dec 31, 24
11 Segall Bryant & Hamill 214.34K (1.18%) -302.00
Decreased by -0.14%
Dec 31, 24
12 Deerfield Management Co 191.16K (1.05%) 191.16K
Increased by +100.00%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 177.37K (0.97%) 64.14K
Increased by +36.16%
Dec 31, 24
14 Northern Trust Corp 159.30K (0.87%) 11.58K
Increased by +7.27%
Dec 31, 24
15 O'Shaughnessy Asset Management LLC 148.77K (0.82%) 32.59K
Increased by +21.90%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 138.57K (0.76%) -2.57K
Decreased by -1.86%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 137.36K (0.75%) 48.41K
Increased by +35.25%
Dec 31, 24
18 Balyasny Asset Management LLC 131.21K (0.72%) 120.80K
Increased by +92.06%
Sep 30, 23
19 AdvisorShares Investments, LLC 115.28K (0.63%) 675.00
Increased by +0.59%
Dec 31, 24
20 Ameriprise Financial Inc 102.06K (0.56%) 6.65K
Increased by +6.52%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 511.59K (2.81%) 5.56K
Increased by +1.09%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 482.54K (2.65%) 0.00
Increased by 0.00%
Sep 30, 24
3 iShares Russell 2000 ETF 473.75K (2.60%) -3.84K
Decreased by -0.81%
Apr 29, 25
4 ETFMG Alternative Harvest ETF 405.87K (2.23%) 0.00
Increased by 0.00%
Nov 27, 24
5 Amplify Alternative Harvest ETF 404.99K (2.22%) 0.00
Increased by 0.00%
Jul 31, 24
6 Fuh Hwa FTSE Mortgage REITs ETF 338.60K (1.86%) 34.64K
Increased by +10.23%
Dec 31, 24
7 Wasatch Micro Cap Value 292.28K (1.60%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 259.80K (1.42%) 24.69K
Increased by +9.50%
Mar 31, 25
9 iShares Mortgage Real Estate Capped ETF 244.20K (1.34%) -4.06K
Decreased by -1.66%
Apr 30, 25
10 Global X Marijuana Life Sciences ETF 194.36K (1.07%) 32.41K
Increased by +16.68%
Mar 31, 25
11 iShares Russell 2000 Value ETF 173.07K (0.95%) -585.00
Decreased by -0.34%
Apr 30, 25
12 Hoya Capital High Dividend Yield ETF 118.24K (0.65%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx NL Cl C 116.38K (0.64%) -4.80K
Decreased by -4.12%
Mar 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 116.38K (0.64%) -4.80K
Decreased by -4.12%
Mar 31, 25
15 Global X Cannabis ETF 113.65K (0.62%) -2.04K
Decreased by -1.79%
Dec 29, 23
16 Horizons Marijuana Life Sciences ETF 112.91K (0.62%) -2.73K
Decreased by -2.42%
Mar 31, 24
17 ETFMG US Alternative Harvest ETF 108.18K (0.59%) 0.00
Increased by 0.00%
Nov 27, 24
18 US Equity Small Cap Corporate Cl OF 105.56K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
19 US Equity Small Cap Pool A 97.05K (0.53%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Russell 2000 ETF 84.10K (0.46%) 6.42K
Increased by +7.63%
Mar 31, 25