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 (3.92%) 5.77M
Increased by +100.00%
Sep 30, 23
2 Tidal Investments LLC. 2.26M (1.54%) 251.66K
Increased by +11.12%
Dec 31, 24
3 Balyasny Asset Management LLC 1.67M (1.14%) 1.67M
Increased by +100.00%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 952.40K (0.65%) 48.57K
Increased by +5.10%
Dec 31, 24
5 AXS Investments LLC 621.29K (0.42%) 83.41K
Increased by +13.43%
Sep 30, 23
6 Advisor Group Holdings, Inc. 585.49K (0.40%) 255.77K
Increased by +43.68%
Sep 30, 23
7 Millennium Management LLC 536.01K (0.36%) 175.83K
Increased by +32.80%
Dec 31, 24
8 Bank of America Corp 513.50K (0.35%) 501.01K
Increased by +97.57%
Dec 31, 24
9 Aequim Alternative Investments LP 500.00K (0.34%) 500.00K
Increased by +100.00%
Sep 30, 23
10 Lord, Abbett & Co LLC 495.34K (0.34%) -67.22K
Decreased by -13.57%
Mar 31, 24
11 D. E. Shaw & Co LP 477.04K (0.32%) 411.63K
Increased by +86.29%
Dec 31, 24
12 Jane Street Group LLC 468.19K (0.32%) 202.26K
Increased by +43.20%
Dec 31, 24
13 UBS Group AG 459.80K (0.31%) 455.24K
Increased by +99.01%
Dec 31, 24
14 DeepCurrents Investment Group LLC 410.45K (0.28%) 389.29K
Increased by +94.84%
Sep 30, 23
15 Lido Advisors, LLC 387.54K (0.26%) 7.04K
Increased by +1.82%
Sep 30, 23
16 Susquehanna International Group, LLP 382.16K (0.26%) 274.05K
Increased by +71.71%
Dec 31, 24
17 Two Sigma Investments LLC 379.05K (0.26%) 379.05K
Increased by +100.00%
Jun 30, 24
18 Group One Trading, LP 350.00K (0.24%) 350.00K
Increased by +100.00%
Sep 30, 24
19 JANE STREET GROUP, LLC 307.13K (0.21%) 115.56K
Increased by +37.62%
Dec 31, 23
20 Geode Capital Management, LLC 289.10K (0.20%) 289.10K
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 3.83M (2.60%) 0.00
Increased by 0.00%
Mar 31, 25
2 Amplify Alternative Harvest ETF 2.24M (1.52%) 0.00
Increased by 0.00%
May 30, 24
3 Global X Marijuana Life Sciences ETF 895.41K (0.61%) -12.88K
Decreased by -1.44%
Feb 28, 25
4 Lord Abbett & Co. Convertibles 495.34K (0.34%) -54.29K
Decreased by -10.96%
Mar 31, 24
5 Lord Abbett Convertible I 495.34K (0.34%) 0.00
Increased by 0.00%
Mar 31, 24
6 Horizons Marijuana Life Sciences ETF 380.23K (0.26%) -5.45K
Decreased by -1.43%
Jan 31, 24
7 Fidelity Canadian Momentum ETF 311.60K (0.21%) 0.00
Increased by 0.00%
Oct 31, 24
8 State St Gbl AllCp Eq ex-US Idx SL Cl I 310.02K (0.21%) 310.02K
Increased by +100.00%
May 31, 23
9 BlackRock MSCI ACWI ex-US IMI Idx Fund J 285.96K (0.19%) 285.96K
Increased by +100.00%
May 31, 23
10 Dimensional Canadian Small Company 215.90K (0.15%) -97.30K
Decreased by -45.07%
Jul 31, 23
11 Global X Cannabis ETF 215.82K (0.15%) -3.91K
Decreased by -1.81%
Dec 29, 23
12 Lord Abbett Convertible I USD Acc 180.47K (0.12%) -156.56K
Decreased by -86.75%
Nov 30, 23
13 Vitreo Canabidiol FIA IE 171.68K (0.12%) 0.00
Increased by 0.00%
Jul 31, 23
14 Fidelity All-in-One Growth ETF B 128.45K (0.09%) 9.94K
Increased by +7.73%
Sep 30, 24
15 iShares S&P/TSX Small Cap ETF 96.60K (0.07%) -1.34K
Decreased by -1.39%
Mar 31, 25
16 AdvisorShares Pure Cannabis ETF 91.46K (0.06%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity All-in-One Balanced ETF B 75.50K (0.05%) 4.90K
Increased by +6.49%
Sep 30, 24
18 CANSOUL Fonds Hanf Aktien Global EUR C 75.00K (0.05%) 0.00
Increased by 0.00%
Feb 28, 25
19 TD Canadian Equity Index ETF 72.77K (0.05%) 2.80K
Increased by +3.85%
Mar 31, 25
20 Pharus SICAV Dynamic Allc MV7 A EUR Acc 57.11K (0.04%) 0.00
Increased by 0.00%
Mar 31, 23