Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BUDX 3.20%
2 CROP 2.03%
3 MNA 0.66%
4 VEGI 0.16%
5 GWX 0.07%
6 PDN 0.05%
7 SCHC 0.05%
8 FNDC 0.04%
9 HAP 0.04%
10 SCZ 0.03%
11 VSS 0.03%
12 AVDV 0.03%
13 IPAC 0.01%
14 VPL 0.01%
15 AVDE 0.01%
16 TLTD 0.01%
17 DFAX 0.00%
18 DFAI 0.00%
19 IXUS 0.00%
20 VEA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Point72 Asset Management, L.P. 5.77M (5.48%) 5.77M
Increased by +100.00%
 Sep 30, 23
2 Tidal Investments LLC. 2.01M (1.91%) -139.47K
Decreased by -6.93%
 Sep 30, 24
3 Balyasny Asset Management LLC 1.67M (1.59%) 1.67M
Increased by +100.00%
 Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 903.83K (0.86%) -141.50K
Decreased by -15.66%
 Sep 30, 24
5 AXS Investments LLC 621.29K (0.59%) 83.41K
Increased by +13.43%
 Sep 30, 23
6 Advisor Group Holdings, Inc. 585.49K (0.56%) 255.77K
Increased by +43.68%
 Sep 30, 23
7 Aequim Alternative Investments LP 500.00K (0.48%) 500.00K
Increased by +100.00%
 Sep 30, 23
8 Lord, Abbett & Co LLC 495.34K (0.47%) -67.22K
Decreased by -13.57%
 Mar 31, 24
9 Bank of America Corp 479.74K (0.46%) 127.08K
Increased by +26.49%
 Jun 30, 24
10 DeepCurrents Investment Group LLC 410.45K (0.39%) 389.29K
Increased by +94.84%
 Sep 30, 23
11 Lido Advisors, LLC 387.54K (0.37%) 7.04K
Increased by +1.82%
 Sep 30, 23
12 Two Sigma Investments LLC 379.05K (0.36%) 379.05K
Increased by +100.00%
 Jun 30, 24
13 Millennium Management LLC 360.18K (0.34%) 238.79K
Increased by +66.30%
 Sep 30, 24
14 Group One Trading, LP 350.00K (0.33%) 350.00K
Increased by +100.00%
 Sep 30, 24
15 JANE STREET GROUP, LLC 307.13K (0.29%) 115.56K
Increased by +37.62%
 Dec 31, 23
16 Geode Capital Management, LLC 289.10K (0.27%) 289.10K
Increased by +100.00%
 Sep 30, 24
17 Parallax Volatility Advisers, LLC 276.87K (0.26%) 69.46K
Increased by +25.09%
 Sep 30, 24
18 SIMPLEX TRADING, LLC 244.06K (0.23%) 244.06K
Increased by +100.00%
 Sep 30, 24
19 Ameriprise Financial Inc 230.82K (0.22%) -10.86K
Decreased by -4.70%
 Sep 30, 24
20 Two Sigma Advisers, LLC 224.13K (0.21%) 224.13K
Increased by +100.00%
 Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 2.28M (2.17%) 0.00
Increased by 0.00%
 Nov 27, 24
2 Amplify Alternative Harvest ETF 2.24M (2.13%) 0.00
Increased by 0.00%
 May 30, 24
3 Lord Abbett & Co. Convertibles 495.34K (0.47%) -54.29K
Decreased by -10.96%
 Mar 31, 24
4 Lord Abbett Convertible I 495.34K (0.47%) 0.00
Increased by 0.00%
 Mar 31, 24
5 Global X Marijuana Life Sciences ETF 450.54K (0.43%) -5.99K
Decreased by -1.33%
 Oct 31, 24
6 Horizons Marijuana Life Sciences ETF 380.23K (0.36%) -5.45K
Decreased by -1.43%
 Jan 31, 24
7 Fidelity Canadian Momentum ETF 311.60K (0.30%) 0.00
Increased by 0.00%
 Oct 31, 24
8 State St Gbl AllCp Eq ex-US Idx SL Cl I 310.02K (0.29%) 310.02K
Increased by +100.00%
 May 31, 23
9 BlackRock MSCI ACWI ex-US IMI Idx Fund J 285.96K (0.27%) 285.96K
Increased by +100.00%
 May 31, 23
10 Dimensional Canadian Small Company 215.90K (0.21%) -97.30K
Decreased by -45.07%
 Jul 31, 23
11 Global X Cannabis ETF 215.82K (0.21%) -3.91K
Decreased by -1.81%
 Dec 29, 23
12 Lord Abbett Convertible I USD Acc 180.47K (0.17%) -156.56K
Decreased by -86.75%
 Nov 30, 23
13 Vitreo Canabidiol FIA IE 171.68K (0.16%) 0.00
Increased by 0.00%
 Jul 31, 23
14 Fidelity All-in-One Growth ETF B 128.45K (0.12%) 9.94K
Increased by +7.73%
 Sep 30, 24
15 AdvisorShares Pure Cannabis ETF 90.92K (0.09%) 0.00
Increased by 0.00%
 Nov 27, 24
16 Fidelity All-in-One Balanced ETF B 75.50K (0.07%) 4.90K
Increased by +6.49%
 Sep 30, 24
17 CANSOUL Fonds Hanf Aktien Global EUR C 75.00K (0.07%) 0.00
Increased by 0.00%
 Oct 31, 24
18 Pharus SICAV Dynamic Allc MV7 A EUR Acc 57.11K (0.05%) 0.00
Increased by 0.00%
 Mar 31, 23
19 DFA Canadian Core Equity Class F 53.74K (0.05%) 0.00
Increased by 0.00%
 Oct 31, 23
20 iShares S&P/TSX Small Cap ETF 50.68K (0.05%) 0.00
Increased by 0.00%
 Nov 27, 24