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 Vanguard Group Inc 1.88M (51.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 Texas Capital Bank Wealth Management Services Inc 1.32M (35.92%) 0.00
Increased by 0.00%
Sep 30, 24
3 Tidal Investments LLC. 1.04M (28.16%) 1.04M
Increased by +100.00%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 796.76K (21.67%) 0.00
Increased by 0.00%
Jun 30, 24
5 Renaissance Technologies Corp 753.60K (20.50%) 23.00K
Increased by +3.05%
Sep 30, 24
6 BlackRock Inc 545.25K (14.83%) -159.74K
Decreased by -29.30%
Sep 30, 24
7 AXS Investments LLC 544.38K (14.81%) 124.41K
Increased by +22.85%
Dec 31, 23
8 Prentice Capital Management, LP 486.45K (13.23%) 0.00
Increased by 0.00%
Sep 30, 24
9 Geode Capital Management, LLC 475.63K (12.94%) 26.35K
Increased by +5.54%
Sep 30, 24
10 Amvescap Plc. 400.76K (10.90%) 4.49K
Increased by +1.12%
Dec 31, 23
11 GSA Capital Partners LLP 395.44K (10.76%) -175.19K
Decreased by -44.30%
Mar 31, 24
12 Cannell Capital LLC 384.75K (10.47%) 100.98K
Increased by +26.25%
Sep 30, 24
13 BMO Capital Markets Corp. 235.59K (6.41%) 235.59K
Increased by +100.00%
Dec 31, 23
14 Bank of Montreal 235.59K (6.41%) 235.59K
Increased by +100.00%
Dec 31, 23
15 Davy Asset Management Limited 207.17K (5.64%) 36.56K
Increased by +17.65%
Sep 30, 23
16 Alyeska Investment Group, L.P. 177.75K (4.84%) 177.75K
Increased by +100.00%
Sep 30, 23
17 Bridgeway Capital Management, LLC 176.20K (4.79%) 0.00
Increased by 0.00%
Sep 30, 24
18 Penserra Capital Management, LLC 166.33K (4.52%) -11.97K
Decreased by -7.20%
Sep 30, 24
19 Vident Investment Advisory, LLC 162.99K (4.43%) 27.68K
Increased by +16.98%
Jun 30, 23
20 State Street Corp 160.16K (4.36%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.24M (33.71%) 0.00
Increased by 0.00%
Dec 31, 24
2 ETFMG Alternative Harvest ETF 1.05M (28.58%) 0.00
Increased by 0.00%
Jan 31, 24
3 Amplify Alternative Harvest ETF 1.04M (28.16%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 577.65K (15.71%) 0.00
Increased by 0.00%
Dec 31, 24
5 T. Rowe Price Small-Cap Value 464.60K (12.64%) -67.22K
Decreased by -14.47%
Aug 31, 24
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 401.62K (10.93%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity Extended Market Index 233.36K (6.35%) -1.88K
Decreased by -0.81%
Dec 31, 24
8 T. Rowe Price U.S. SC Value Eq Tr-Z 225.19K (6.13%) 1.94K
Increased by +0.86%
Jun 30, 24
9 BlackRock Global Allocation Collectv F 222.09K (6.04%) 1.09K
Increased by +0.49%
Dec 31, 24
10 Fidelity® Extended Market Index 197.36K (5.37%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares U.S. Small-Cap Eq Fac ETF 166.25K (4.52%) 0.00
Increased by 0.00%
Aug 30, 24
12 Medical Cannabis and Wellness ETF Acc 145.91K (3.97%) -6.11K
Decreased by -4.19%
Sep 22, 23
13 Cambria Cannabis ETF 130.65K (3.55%) 0.00
Increased by 0.00%
Apr 30, 24
14 Rize Medical Cannabis & Life Sci ETF 130.00K (3.54%) 0.00
Increased by 0.00%
Dec 14, 23
15 Amplify Seymour Cannabis ETF 124.19K (3.38%) 0.00
Increased by 0.00%
Jan 28, 25
16 BlackRock Extended Mkt Composite 119.81K (3.26%) 0.00
Increased by 0.00%
Sep 30, 23
17 BlackRock Extended Equity Market K 104.42K (2.84%) -44.00
Decreased by -0.04%
Sep 30, 24
18 Extended Equity Market Fund K 103.00K (2.80%) -1.42K
Decreased by -1.38%
Dec 31, 24
19 Bridgeway Ultra-Small Company Market 96.50K (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
20 iShares Micro-Cap ETF 90.62K (2.47%) -616.00
Decreased by -0.68%
Apr 30, 24