Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 3.18%
2 BUDX 1.55%
3 KROP 0.26%
4 MJ 0.23%
5 CNBS 0.07%
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 Tidal Investments LLC. 1.04M (29.54%) 1.04M
Increased by +100.00%
Mar 31, 24
2 T. Rowe Price Investment Management,Inc. 796.76K (22.73%) 0.00
Increased by 0.00%
Jun 30, 24
3 AXS Investments LLC 544.38K (15.53%) 124.41K
Increased by +22.85%
Dec 31, 23
4 Prentice Capital Management, LP 485.21K (13.84%) -1.24K
Decreased by -0.25%
Dec 31, 24
5 Cannell Capital LLC 451.37K (12.88%) 66.62K
Increased by +14.76%
Dec 31, 24
6 Amvescap Plc. 400.76K (11.43%) 4.49K
Increased by +1.12%
Dec 31, 23
7 GSA Capital Partners LLP 395.44K (11.28%) -175.19K
Decreased by -44.30%
Mar 31, 24
8 BMO Capital Markets Corp. 235.59K (6.72%) 235.59K
Increased by +100.00%
Dec 31, 23
9 Bank of Montreal 235.59K (6.72%) 235.59K
Increased by +100.00%
Dec 31, 23
10 Davy Asset Management Limited 207.17K (5.91%) 36.56K
Increased by +17.65%
Sep 30, 23
11 Vanguard Group Inc 187.62K (5.35%) 0.00
Increased by 0.00%
Jun 30, 25
12 Alyeska Investment Group, L.P. 177.75K (5.07%) 177.75K
Increased by +100.00%
Sep 30, 23
13 Bridgeway Capital Management, LLC 176.20K (5.03%) 0.00
Increased by 0.00%
Dec 31, 24
14 Penserra Capital Management, LLC 166.33K (4.75%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vident Investment Advisory, LLC 162.99K (4.65%) 27.68K
Increased by +16.98%
Jun 30, 23
16 State Street Corporation 160.16K (4.57%) 0.00
Increased by 0.00%
Mar 31, 24
17 Two Sigma Advisers, LLC 156.00K (4.45%) -103.70K
Decreased by -66.47%
Sep 30, 23
18 Texas Capital Bank Wealth Management Services Inc 132.05K (3.77%) 0.00
Increased by 0.00%
Jun 30, 25
19 Cambria Investment Management, L.P. 130.65K (3.73%) -7.92K
Decreased by -6.06%
Mar 31, 24
20 Mirae Asset Global Investments (Korea) Co Ltd 85.12K (2.43%) 52.19K
Increased by +61.32%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.24M (35.36%) 0.00
Increased by 0.00%
Sep 30, 24
2 ETFMG Alternative Harvest ETF 1.05M (29.97%) 0.00
Increased by 0.00%
Jan 31, 24
3 Amplify Alternative Harvest ETF 1.04M (29.54%) 0.00
Increased by 0.00%
Apr 30, 24
4 T. Rowe Price Small-Cap Value 464.60K (13.26%) -67.22K
Decreased by -14.47%
Aug 31, 24
5 Invesco FTSE RAFI US 1500 Small-Mid ETF 401.62K (11.46%) 0.00
Increased by 0.00%
Jan 31, 24
6 T. Rowe Price U.S. SC Value Eq Tr-Z 225.19K (6.43%) 1.94K
Increased by +0.86%
Jun 30, 24
7 Fidelity® Extended Market Index 197.36K (5.63%) 0.00
Increased by 0.00%
Nov 30, 23
8 BlackRock Global Allocation Collectv F 185.88K (5.30%) -3.39K
Decreased by -1.82%
Jun 30, 25
9 iShares U.S. Small-Cap Eq Fac ETF 166.25K (4.74%) 0.00
Increased by 0.00%
Aug 30, 24
10 Medical Cannabis and Wellness ETF Acc 145.91K (4.16%) -6.11K
Decreased by -4.19%
Sep 22, 23
11 Cambria Cannabis ETF 130.65K (3.73%) 0.00
Increased by 0.00%
Apr 30, 24
12 Rize Medical Cannabis & Life Sci ETF 130.00K (3.71%) 0.00
Increased by 0.00%
Dec 14, 23
13 Vanguard Total Stock Mkt Idx Inv 121.26K (3.46%) -2.65K
Decreased by -2.19%
Jul 31, 25
14 BlackRock Extended Mkt Composite 119.81K (3.42%) 0.00
Increased by 0.00%
Sep 30, 23
15 BlackRock Extended Equity Market K 104.42K (2.98%) -44.00
Decreased by -0.04%
Sep 30, 24
16 Bridgeway Ultra-Small Company Market 96.50K (2.75%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Micro-Cap ETF 90.62K (2.59%) -616.00
Decreased by -0.68%
Apr 30, 24
18 Fidelity® Total Market Index 84.35K (2.41%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Series Total Market Index 57.56K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 Sygnia Itrix 4th IR Global Equity ETF 57.26K (1.63%) 1.20K
Increased by +2.10%
Mar 31, 23