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 (1.69%) 5.77M
Increased by +100.00%
Sep 30, 23
2 Tidal Investments LLC. 5.03M (1.47%) 1.20M
Increased by +23.93%
Jun 30, 25
3 Balyasny Asset Management LLC 1.67M (0.49%) 1.67M
Increased by +100.00%
Sep 30, 23
4 Royal Bank of Canada 1.29M (0.38%) 1.23M
Increased by +95.80%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 1.21M (0.35%) -4.28K
Decreased by -0.35%
Jun 30, 25
6 Susquehanna International Group, LLP 1.10M (0.32%) 315.00
Increased by +0.03%
Jun 30, 25
7 Millennium Management LLC 1.06M (0.31%) -783.01K
Decreased by -74.10%
Jun 30, 25
8 Goldman Sachs Group Inc 1.02M (0.30%) 688.40K
Increased by +67.58%
Jun 30, 25
9 JONES FINANCIAL COMPANIES LLLP 969.53K (0.28%) 960.22K
Increased by +99.04%
Mar 31, 25
10 Citadel Advisors Llc 954.82K (0.28%) 954.82K
Increased by +100.00%
Jun 30, 25
11 AXS Investments LLC 621.29K (0.18%) 83.41K
Increased by +13.43%
Sep 30, 23
12 Advisor Group Holdings, Inc. 585.49K (0.17%) 255.77K
Increased by +43.68%
Sep 30, 23
13 SBI Securities Co Ltd 532.54K (0.16%) 171.80K
Increased by +32.26%
Jun 30, 25
14 Aequim Alternative Investments LP 500.00K (0.15%) 500.00K
Increased by +100.00%
Sep 30, 23
15 Lord, Abbett & Co LLC 495.34K (0.14%) -67.22K
Decreased by -13.57%
Mar 31, 24
16 Jane Street Group LLC 482.39K (0.14%) -368.19K
Decreased by -76.33%
Jun 30, 25
17 HRT FINANCIAL LLC 443.94K (0.13%) 443.94K
Increased by +100.00%
Jun 30, 25
18 UBS Group AG 435.38K (0.13%) -280.70K
Decreased by -64.47%
Jun 30, 25
19 Gwn Securities Inc 426.98K (0.12%) 426.98K
Increased by +100.00%
Mar 31, 25
20 DeepCurrents Investment Group LLC 410.45K (0.12%) 389.29K
Increased by +94.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 4.94M (1.45%) 0.00
Increased by 0.00%
Aug 29, 25
2 Amplify Alternative Harvest ETF 2.24M (0.66%) 0.00
Increased by 0.00%
May 30, 24
3 Global X Marijuana Life Sciences ETF 1.13M (0.33%) -12.98K
Decreased by -1.15%
Jul 31, 25
4 Lord Abbett & Co. Convertibles 495.34K (0.14%) -54.29K
Decreased by -10.96%
Mar 31, 24
5 Lord Abbett Convertible I 495.34K (0.14%) 0.00
Increased by 0.00%
Mar 31, 24
6 Horizons Marijuana Life Sciences ETF 380.23K (0.11%) -5.45K
Decreased by -1.43%
Jan 31, 24
7 Fidelity Canadian Momentum ETF 311.60K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
8 State St Gbl AllCp Eq ex-US Idx SL Cl I 310.02K (0.09%) 310.02K
Increased by +100.00%
May 31, 23
9 AdvisorShares Pure Cannabis ETF 292.16K (0.09%) 200.00K
Increased by +68.46%
Aug 29, 25
10 BlackRock MSCI ACWI ex-US IMI Idx Fund J 285.96K (0.08%) 285.96K
Increased by +100.00%
May 31, 23
11 Dimensional Canadian Small Company 215.90K (0.06%) -97.30K
Decreased by -45.07%
Jul 31, 23
12 Global X Cannabis ETF 215.82K (0.06%) -3.91K
Decreased by -1.81%
Dec 29, 23
13 Lord Abbett Convertible I USD Acc 180.47K (0.05%) -156.56K
Decreased by -86.75%
Nov 30, 23
14 Vitreo Canabidiol FIA IE 171.68K (0.05%) 0.00
Increased by 0.00%
Jul 31, 23
15 TD Canadian Equity Index ETF 167.95K (0.05%) 28.75K
Increased by +17.12%
Aug 31, 25
16 Fidelity All-in-One Growth ETF B 128.45K (0.04%) 9.94K
Increased by +7.73%
Sep 30, 24
17 SPDR® S&P® International Small Cap ETF 114.73K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
18 iShares S&P/TSX Small Cap ETF 107.99K (0.03%) 0.00
Increased by 0.00%
Aug 31, 25
19 Mackenzie Canadian Equity ETF 103.59K (0.03%) 0.00
Increased by 0.00%
Aug 29, 25
20 Fidelity All-in-One Balanced ETF B 75.50K (0.02%) 4.90K
Increased by +6.49%
Sep 30, 24