Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 4.33%
2 CNBS 4.04%
3 BUDX 2.86%
4 MJ 1.40%
5 MJUS 0.85%
6 YOLO 0.76%
7 CROP 0.48%
8 KROP 0.35%
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 IWN 0.01%
16 DFAT 0.00%
17 RSSL 0.00%
18 IWM 0.00%
19 UWM 0.00%
20 SCHA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.24M (7.78%) -104.95K
Decreased by -2.47%
Jun 30, 24
2 Vanguard Group Inc 3.05M (5.60%) 59.15K
Increased by +1.94%
Jun 30, 24
3 Awm Investment Company Inc 1.66M (3.05%) 659.32K
Increased by +39.69%
Jun 30, 24
4 Tidal Investments LLC. 1.50M (2.75%) -574.83K
Decreased by -38.32%
Jun 30, 24
5 Dimensional Fund Advisors, Inc. 1.41M (2.59%) 43.70K
Increased by +3.10%
Jun 30, 24
6 Geode Capital Management, LLC 1.38M (2.53%) 43.22K
Increased by +3.14%
Jun 30, 24
7 PRIMECAP Management Company 1.16M (2.13%) 0.00
Increased by 0.00%
Sep 30, 24
8 State Street Corp 1.15M (2.11%) 39.84K
Increased by +3.47%
Jun 30, 24
9 State Street Corporation 1.11M (2.03%) 7.74K
Increased by +0.70%
Mar 31, 24
10 Morgan Stanley - Brokerage Accounts 1.02M (1.86%) 677.07K
Increased by +66.58%
Jun 30, 24
11 ING Investment Management LLC 753.83K (1.38%) -401.45K
Decreased by -53.26%
Jun 30, 24
12 Fuller & Thaler Asset Management Inc 715.77K (1.31%) -24.70K
Decreased by -3.45%
Jun 30, 24
13 D. E. Shaw & Co LP 654.58K (1.20%) 13.16K
Increased by +2.01%
Jun 30, 24
14 Penserra Capital Management, LLC 519.27K (0.95%) 19.38K
Increased by +3.73%
Jun 30, 24
15 Charles Schwab Investment Management Inc 501.64K (0.92%) 43.25K
Increased by +8.62%
Jun 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 500.13K (0.92%) 42.12K
Increased by +8.42%
Mar 31, 24
17 Northern Trust Corp 482.60K (0.88%) -19.35K
Decreased by -4.01%
Jun 30, 24
18 Davy Asset Management Limited 465.34K (0.85%) 73.04K
Increased by +15.70%
Sep 30, 23
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 445.70K (0.82%) 445.70K
Increased by +100.00%
Jun 30, 24
20 Cannell Capital LLC 368.42K (0.68%) 272.66K
Increased by +74.01%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Alternative Harvest ETF 1.95M (3.58%) 0.00
Increased by 0.00%
Apr 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.76M (3.22%) 0.00
Increased by 0.00%
Sep 30, 24
3 ETFMG Alternative Harvest ETF 1.48M (2.72%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Russell 2000 ETF 1.47M (2.69%) -3.30K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 917.48K (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
6 PRIMECAP Odyssey Aggressive Growth 846.10K (1.55%) 0.00
Increased by 0.00%
Sep 30, 24
7 FullerThaler Behavioral Micro-Cap Core 715.77K (1.31%) -24.70K
Decreased by -3.45%
Jun 30, 24
8 Fuller & Thaler Behavrl Micro-Cap Core 627.66K (1.15%) 627.66K
Increased by +100.00%
Nov 30, 23
9 Fidelity Small Cap Index 601.25K (1.10%) -7.64K
Decreased by -1.27%
Aug 31, 24
10 Fidelity® Small Cap Index 558.02K (1.02%) 5.61K
Increased by +1.01%
Oct 31, 23
11 iShares Russell 2000 Value ETF 556.52K (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
12 Amplify Seymour Cannabis ETF 484.39K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
13 Horizons Marijuana Life Sciences ETF 440.71K (0.81%) -6.32K
Decreased by -1.43%
Jan 31, 24
14 DFA US Targeted Value I 411.97K (0.76%) -7.54K
Decreased by -1.83%
Sep 30, 24
15 Voya Small Company Port I 395.84K (0.73%) -3.28K
Decreased by -0.83%
Sep 30, 24
16 ETFMG US Alternative Harvest ETF 385.94K (0.71%) 0.00
Increased by 0.00%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 367.52K (0.67%) -11.80K
Decreased by -3.21%
Oct 31, 24
18 Fidelity® Extended Market Index 350.26K (0.64%) 33.08K
Increased by +9.45%
Nov 30, 23
19 Global X Marijuana Life Sciences ETF 346.96K (0.64%) -41.94K
Decreased by -12.09%
Sep 30, 24
20 Rize Medical Cannabis & Life Sci ETF 340.00K (0.62%) 0.00
Increased by 0.00%
Dec 14, 23