Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 4.33%
2 BUDX 2.86%
3 CNBS 1.44%
4 MJ 1.28%
5 MJUS 0.82%
6 YOLO 0.76%
7 KROP 0.54%
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 Awm Investment Company Inc 3.11M (6.02%) -172.19K
Decreased by -5.54%
Jun 30, 25
2 Vanguard Group Inc 2.91M (5.63%) -158.66K
Decreased by -5.46%
Jun 30, 25
3 ING Investment Management LLC 2.70M (5.22%) 1.76M
Increased by +65.09%
Mar 31, 25
4 BlackRock Inc 1.79M (3.47%) -2.54M
Decreased by -141.75%
Jun 30, 25
5 Millennium Management LLC 1.31M (2.53%) 1.31M
Increased by +100.00%
Jun 30, 25
6 UBS Group AG 1.31M (2.53%) -63.25K
Decreased by -4.84%
Jun 30, 25
7 State Street Corporation 1.11M (2.14%) 7.74K
Increased by +0.70%
Mar 31, 24
8 Monaco Asset Management 1.02M (1.97%) 467.02K
Increased by +45.98%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 924.60K (1.79%) -233.60K
Decreased by -25.26%
Jun 30, 25
10 Jane Street Group LLC 792.23K (1.53%) 730.97K
Increased by +92.27%
Jun 30, 25
11 Fuller & Thaler Asset Management Inc 715.77K (1.39%) -24.70K
Decreased by -3.45%
Jun 30, 24
12 Tidal Investments LLC. 714.59K (1.38%) -88.40K
Decreased by -12.37%
Jun 30, 25
13 Geode Capital Management, LLC 628.15K (1.22%) -702.48K
Decreased by -111.83%
Jun 30, 25
14 Susquehanna International Group, LLP 619.50K (1.20%) 496.76K
Increased by +80.19%
Jun 30, 25
15 Mirae Asset Global Investments (Korea) Co Ltd 500.13K (0.97%) 42.12K
Increased by +8.42%
Mar 31, 24
16 Penserra Capital Management, LLC 484.39K (0.94%) 0.00
Increased by 0.00%
Dec 31, 24
17 Northern Trust Corp 467.44K (0.90%) 4.37K
Increased by +0.93%
Mar 31, 25
18 Davy Asset Management Limited 465.34K (0.90%) 73.04K
Increased by +15.70%
Sep 30, 23
19 D. E. Shaw & Co LP 444.22K (0.86%) -105.16K
Decreased by -23.67%
Jun 30, 25
20 PRIMECAP Management Company 377.30K (0.73%) -81.00K
Decreased by -21.47%
Jun 30, 25

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 Amplify Seymour Cannabis ETF 753.88K (1.46%) 0.00
Increased by 0.00%
Aug 29, 25
6 FullerThaler Behavioral Micro-Cap Core 715.77K (1.39%) -24.70K
Decreased by -3.45%
Jun 30, 24
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