Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CNBS 4.57%
2 THCX 4.33%
3 BUDX 2.86%
4 MJ 1.43%
5 MJUS 0.90%
6 YOLO 0.76%
7 KROP 0.56%
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 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 3.09M (5.67%) 39.35K
Increased by +1.27%
Sep 30, 24
3 Awm Investment Company Inc 1.93M (3.54%) 267.99K
Increased by +13.89%
Sep 30, 24
4 Tidal Investments LLC. 1.87M (3.43%) 370.63K
Increased by +19.81%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.43M (2.63%) 20.61K
Increased by +1.44%
Sep 30, 24
6 Geode Capital Management, LLC 1.35M (2.48%) -26.29K
Decreased by -1.94%
Sep 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%) 5.08K
Increased by +0.44%
Sep 30, 24
9 State Street Corporation 1.11M (2.03%) 7.74K
Increased by +0.70%
Mar 31, 24
10 ING Investment Management LLC 997.44K (1.83%) 243.61K
Increased by +24.42%
Sep 30, 24
11 Fuller & Thaler Asset Management Inc 715.77K (1.31%) -24.70K
Decreased by -3.45%
Jun 30, 24
12 D. E. Shaw & Co LP 608.94K (1.12%) -45.64K
Decreased by -7.49%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 585.33K (1.07%) -431.66K
Decreased by -73.75%
Sep 30, 24
14 Penserra Capital Management, LLC 519.27K (0.95%) 19.38K
Increased by +3.73%
Jun 30, 24
15 Mirae Asset Global Investments (Korea) Co Ltd 500.13K (0.92%) 42.12K
Increased by +8.42%
Mar 31, 24
16 Charles Schwab Investment Management Inc 481.37K (0.88%) -20.27K
Decreased by -4.21%
Sep 30, 24
17 Northern Trust Corp 479.08K (0.88%) -3.52K
Decreased by -0.73%
Sep 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. 391.98K (0.72%) -53.71K
Decreased by -13.70%
Sep 30, 24
20 Renaissance Technologies Corp 344.11K (0.63%) 249.91K
Increased by +72.63%
Mar 31, 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%
Oct 31, 24
3 iShares Russell 2000 ETF 1.58M (2.90%) -3.30K
Decreased by -0.21%
Nov 27, 24
4 ETFMG Alternative Harvest ETF 1.33M (2.44%) 0.00
Increased by 0.00%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 917.48K (1.68%) 0.00
Increased by 0.00%
Oct 31, 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 589.38K (1.08%) -11.88K
Decreased by -2.02%
Sep 30, 24
10 iShares Russell 2000 Value ETF 572.43K (1.05%) 740.00
Increased by +0.13%
Nov 27, 24
11 Fidelity® Small Cap Index 558.02K (1.02%) 5.61K
Increased by +1.01%
Oct 31, 23
12 Amplify Seymour Cannabis ETF 484.39K (0.89%) 0.00
Increased by 0.00%
Nov 27, 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 State St Russell Sm/Mid Cp® Indx NL Cl C 367.52K (0.67%) -11.80K
Decreased by -3.21%
Oct 31, 24
17 ETFMG US Alternative Harvest ETF 353.77K (0.65%) 0.00
Increased by 0.00%
Nov 27, 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 342.41K (0.63%) -4.55K
Decreased by -1.33%
Oct 31, 24
20 Rize Medical Cannabis & Life Sci ETF 340.00K (0.62%) 0.00
Increased by 0.00%
Dec 14, 23