Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 4.33%
2 BUDX 2.86%
3 MJ 1.28%
4 CNBS 1.15%
5 MJUS 0.82%
6 YOLO 0.76%
7 KROP 0.58%
8 CROP 0.48%
9 JPSE 0.03%
10 IWC 0.02%
11 BSVO 0.01%
12 AVSC 0.01%
13 VTWV 0.01%
14 PRFZ 0.01%
15 DFAT 0.00%
16 RSSL 0.00%
17 UWM 0.00%
18 SCHA 0.00%
19 URTY 0.00%
20 DFAS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.33M (8.39%) -67.46K
Decreased by -1.56%
Mar 31, 25
2 Awm Investment Company Inc 3.28M (6.35%) 1.60M
Increased by +48.75%
Mar 31, 25
3 Vanguard Group Inc 2.91M (5.63%) -158.66K
Decreased by -5.46%
Jun 30, 25
4 ING Investment Management LLC 2.70M (5.22%) 1.76M
Increased by +65.09%
Mar 31, 25
5 UBS Group AG 1.37M (2.65%) 237.01K
Increased by +17.32%
Mar 31, 25
6 Geode Capital Management, LLC 1.33M (2.57%) -38.32K
Decreased by -2.88%
Mar 31, 25
7 State Street Corp 1.17M (2.26%) -10.53K
Decreased by -0.90%
Mar 31, 25
8 State Street Corporation 1.11M (2.14%) 7.74K
Increased by +0.70%
Mar 31, 24
9 Monaco Asset Management 1.02M (1.97%) 467.02K
Increased by +45.98%
Jun 30, 25
10 Dimensional Fund Advisors, Inc. 924.60K (1.79%) -233.60K
Decreased by -25.26%
Jun 30, 25
11 Tidal Investments LLC. 802.99K (1.55%) -884.40K
Decreased by -110.14%
Mar 31, 25
12 Fuller & Thaler Asset Management Inc 715.77K (1.39%) -24.70K
Decreased by -3.45%
Jun 30, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 500.13K (0.97%) 42.12K
Increased by +8.42%
Mar 31, 24
14 Penserra Capital Management, LLC 484.39K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
15 Northern Trust Corp 467.44K (0.90%) 4.37K
Increased by +0.93%
Mar 31, 25
16 Davy Asset Management Limited 465.34K (0.90%) 73.04K
Increased by +15.70%
Sep 30, 23
17 D. E. Shaw & Co LP 444.22K (0.86%) -105.16K
Decreased by -23.67%
Jun 30, 25
18 PRIMECAP Management Company 377.30K (0.73%) -81.00K
Decreased by -21.47%
Jun 30, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 373.79K (0.72%) -5.47K
Decreased by -1.46%
Mar 31, 25
20 GSA Capital Partners LLP 320.42K (0.62%) 320.42K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Alternative Harvest ETF 1.95M (3.78%) 0.00
Increased by 0.00%
Apr 30, 24
2 Vanguard US Total Market Shares ETF 1.76M (3.40%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.69M (3.28%) -36.99K
Decreased by -2.19%
Jul 31, 25
4 ETFMG Alternative Harvest ETF 1.33M (2.58%) 0.00
Increased by 0.00%
Nov 27, 24
5 FullerThaler Behavioral Micro-Cap Core 715.77K (1.39%) -24.70K
Decreased by -3.45%
Jun 30, 24
6 Amplify Seymour Cannabis ETF 714.59K (1.38%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 630.28K (1.22%) -287.20K
Decreased by -45.57%
Jul 31, 25
8 Fuller & Thaler Behavrl Micro-Cap Core 627.66K (1.21%) 627.66K
Increased by +100.00%
Nov 30, 23
9 Voya Small Company Port I 587.67K (1.14%) -6.98K
Decreased by -1.19%
May 31, 25
10 Fidelity Small Cap Index 573.93K (1.11%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity® Small Cap Index 558.02K (1.08%) 5.61K
Increased by +1.01%
Oct 31, 23
12 Voya MI Dynamic Small Cap 473.77K (0.92%) 170.58K
Increased by +36.00%
Mar 31, 25
13 Voya Small Cap Core Trust 473.77K (0.92%) 170.58K
Increased by +36.00%
Mar 31, 25
14 Horizons Marijuana Life Sciences ETF 440.71K (0.85%) -6.32K
Decreased by -1.43%
Jan 31, 24
15 Voya Small Company I 381.84K (0.74%) -4.66K
Decreased by -1.22%
May 31, 25
16 PRIMECAP Odyssey Aggressive Growth 377.30K (0.73%) 0.00
Increased by 0.00%
Jun 30, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 362.02K (0.70%) 0.00
Increased by 0.00%
Apr 30, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 362.02K (0.70%) 0.00
Increased by 0.00%
May 31, 25
19 ETFMG US Alternative Harvest ETF 352.31K (0.68%) -3.52K
Decreased by -1.00%
Jan 27, 25
20 Fidelity® Extended Market Index 350.26K (0.68%) 33.08K
Increased by +9.45%
Nov 30, 23