Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 3.18%
2 BUDX 1.55%
3 CNBS 0.46%
4 KROP 0.26%
5 MJ 0.23%
6 PRFZ 0.00%
7 IWC 0.00%
8 SMLF 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.88M (5.05%) 0.00
Increased by 0.00%
Jun 30, 24
2 Texas Capital Bank Wealth Management Services Inc 1.32M (3.56%) 0.00
Increased by 0.00%
Jun 30, 24
3 Tidal Investments LLC. 1.04M (2.79%) 1.04M
Increased by +100.00%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 796.76K (2.15%) 0.00
Increased by 0.00%
Jun 30, 24
5 Renaissance Technologies Corp 730.60K (1.97%) 45.80K
Increased by +6.27%
Jun 30, 24
6 BlackRock Inc 704.99K (1.90%) -38.27K
Decreased by -5.43%
Jun 30, 24
7 AXS Investments LLC 544.38K (1.47%) 124.41K
Increased by +22.85%
Dec 31, 23
8 Prentice Capital Management, LP 486.45K (1.31%) 22.34K
Increased by +4.59%
Jun 30, 24
9 Geode Capital Management, LLC 449.28K (1.21%) 15.62K
Increased by +3.48%
Jun 30, 24
10 Amvescap Plc. 400.76K (1.08%) 4.49K
Increased by +1.12%
Dec 31, 23
11 GSA Capital Partners LLP 395.44K (1.06%) -175.19K
Decreased by -44.30%
Mar 31, 24
12 Virtu Financial LLC 287.08K (0.77%) 287.08K
Increased by +100.00%
Jun 30, 24
13 Cannell Capital LLC 283.77K (0.76%) 283.77K
Increased by +100.00%
Jun 30, 24
14 BMO Capital Markets Corp. 235.59K (0.63%) 235.59K
Increased by +100.00%
Dec 31, 23
15 Bank of Montreal 235.59K (0.63%) 235.59K
Increased by +100.00%
Dec 31, 23
16 Davy Asset Management Limited 207.17K (0.56%) 36.56K
Increased by +17.65%
Sep 30, 23
17 Alyeska Investment Group, L.P. 177.75K (0.48%) 177.75K
Increased by +100.00%
Sep 30, 23
18 Bridgeway Capital Management, LLC 176.20K (0.47%) 0.00
Increased by 0.00%
Jun 30, 24
19 Penserra Capital Management, LLC 171.65K (0.46%) 0.00
Increased by 0.00%
Mar 31, 24
20 Vident Investment Advisory, LLC 162.99K (0.44%) 27.68K
Increased by +16.98%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.24M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
2 ETFMG Alternative Harvest ETF 1.05M (2.83%) 0.00
Increased by 0.00%
Jan 31, 24
3 Amplify Alternative Harvest ETF 1.04M (2.79%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 577.65K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
5 T. Rowe Price Small-Cap Value 464.60K (1.25%) -67.22K
Decreased by -14.47%
Aug 31, 24
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 401.62K (1.08%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity Extended Market Index 242.10K (0.65%) 25.48K
Increased by +10.52%
Sep 30, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 225.19K (0.61%) 1.94K
Increased by +0.86%
Jun 30, 24
9 BlackRock Global Allocation Collectv F 220.99K (0.60%) 6.25K
Increased by +2.83%
Sep 30, 24
10 Fidelity® Extended Market Index 197.36K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
11 Amplify Seymour Cannabis ETF 166.33K (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares U.S. Small-Cap Eq Fac ETF 166.25K (0.45%) 0.00
Increased by 0.00%
Aug 30, 24
13 Medical Cannabis and Wellness ETF Acc 145.91K (0.39%) -6.11K
Decreased by -4.19%
Sep 22, 23
14 Cambria Cannabis ETF 130.65K (0.35%) 0.00
Increased by 0.00%
Apr 30, 24
15 Rize Medical Cannabis & Life Sci ETF 130.00K (0.35%) 0.00
Increased by 0.00%
Dec 14, 23
16 BlackRock Extended Mkt Composite 119.81K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
17 BlackRock Extended Equity Market K 104.42K (0.28%) -44.00
Decreased by -0.04%
Sep 30, 24
18 Bridgeway Ultra-Small Company Market 96.50K (0.26%) 0.00
Increased by 0.00%
Jun 30, 24
19 iShares Micro-Cap ETF 90.62K (0.24%) -616.00
Decreased by -0.68%
Apr 30, 24
20 Fidelity® Total Market Index 84.35K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23