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 (28.87%) 1.04M
Increased by +100.00%
Mar 31, 24
2 T. Rowe Price Investment Management,Inc. 796.76K (22.22%) 0.00
Increased by 0.00%
Jun 30, 24
3 AXS Investments LLC 544.38K (15.18%) 124.41K
Increased by +22.85%
Dec 31, 23
4 Prentice Capital Management, LP 485.21K (13.53%) -1.24K
Decreased by -0.25%
Dec 31, 24
5 Cannell Capital LLC 451.37K (12.59%) 66.62K
Increased by +14.76%
Dec 31, 24
6 Amvescap Plc. 400.76K (11.17%) 4.49K
Increased by +1.12%
Dec 31, 23
7 GSA Capital Partners LLP 395.44K (11.03%) -175.19K
Decreased by -44.30%
Mar 31, 24
8 BMO Capital Markets Corp. 235.59K (6.57%) 235.59K
Increased by +100.00%
Dec 31, 23
9 Bank of Montreal 235.59K (6.57%) 235.59K
Increased by +100.00%
Dec 31, 23
10 Davy Asset Management Limited 207.17K (5.78%) 36.56K
Increased by +17.65%
Sep 30, 23
11 Vanguard Group Inc 187.62K (5.23%) -75.00
Decreased by -0.04%
Mar 31, 25
12 Alyeska Investment Group, L.P. 177.75K (4.96%) 177.75K
Increased by +100.00%
Sep 30, 23
13 Bridgeway Capital Management, LLC 176.20K (4.91%) 0.00
Increased by 0.00%
Dec 31, 24
14 Penserra Capital Management, LLC 166.33K (4.64%) 0.00
Increased by 0.00%
Dec 31, 24
15 Vident Investment Advisory, LLC 162.99K (4.54%) 27.68K
Increased by +16.98%
Jun 30, 23
16 State Street Corporation 160.16K (4.47%) 0.00
Increased by 0.00%
Mar 31, 24
17 Two Sigma Advisers, LLC 156.00K (4.35%) -103.70K
Decreased by -66.47%
Sep 30, 23
18 UBS Group AG 139.67K (3.89%) 55.77K
Increased by +39.93%
Dec 31, 24
19 Texas Capital Bank Wealth Management Services Inc 132.05K (3.68%) -1.00
Decreased by -0.00%
Mar 31, 25
20 Cambria Investment Management, L.P. 130.65K (3.64%) -7.92K
Decreased by -6.06%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.24M (34.55%) 0.00
Increased by 0.00%
Sep 30, 24
2 ETFMG Alternative Harvest ETF 1.05M (29.29%) 0.00
Increased by 0.00%
Jan 31, 24
3 Amplify Alternative Harvest ETF 1.04M (28.87%) 0.00
Increased by 0.00%
Apr 30, 24
4 T. Rowe Price Small-Cap Value 464.60K (12.95%) -67.22K
Decreased by -14.47%
Aug 31, 24
5 Invesco FTSE RAFI US 1500 Small-Mid ETF 401.62K (11.20%) 0.00
Increased by 0.00%
Jan 31, 24
6 T. Rowe Price U.S. SC Value Eq Tr-Z 225.19K (6.28%) 1.94K
Increased by +0.86%
Jun 30, 24
7 Fidelity® Extended Market Index 197.36K (5.50%) 0.00
Increased by 0.00%
Nov 30, 23
8 BlackRock Global Allocation Collectv F 189.27K (5.28%) 167.06K
Increased by +88.27%
Mar 31, 25
9 iShares U.S. Small-Cap Eq Fac ETF 166.25K (4.64%) 0.00
Increased by 0.00%
Aug 30, 24
10 Medical Cannabis and Wellness ETF Acc 145.91K (4.07%) -6.11K
Decreased by -4.19%
Sep 22, 23
11 Cambria Cannabis ETF 130.65K (3.64%) 0.00
Increased by 0.00%
Apr 30, 24
12 Rize Medical Cannabis & Life Sci ETF 130.00K (3.62%) 0.00
Increased by 0.00%
Dec 14, 23
13 Vanguard Total Stock Mkt Idx Inv 123.91K (3.46%) 0.00
Increased by 0.00%
Apr 30, 25
14 BlackRock Extended Mkt Composite 119.81K (3.34%) 0.00
Increased by 0.00%
Sep 30, 23
15 BlackRock Extended Equity Market K 104.42K (2.91%) -44.00
Decreased by -0.04%
Sep 30, 24
16 Bridgeway Ultra-Small Company Market 96.50K (2.69%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Micro-Cap ETF 90.62K (2.53%) -616.00
Decreased by -0.68%
Apr 30, 24
18 Fidelity® Total Market Index 84.35K (2.35%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 57.77K (1.61%) 0.00
Increased by 0.00%
Apr 30, 25
20 Fidelity® Series Total Market Index 57.56K (1.60%) 0.00
Increased by 0.00%
Nov 30, 23