Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 3.18%
2 CNBS 0.45%
3 MJ 0.34%
4 KROP 0.29%
5 SMLF 0.01%
6 IWC 0.01%
7 PRFZ 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.59M (3.92%) 0.00
Increased by 0.00%
Dec 31, 23
2 Texas Capital Bank Wealth Management Services Inc 1.32M (3.26%) 0.00
Increased by 0.00%
Dec 31, 23
3 T. Rowe Price Investment Management,Inc. 773.47K (1.91%) 0.00
Increased by 0.00%
Dec 31, 23
4 Renaissance Technologies Corp 648.50K (1.60%) 19.60K
Increased by +3.02%
Dec 31, 23
5 BlackRock Inc 615.20K (1.52%) -1.24K
Decreased by -0.20%
Dec 31, 23
6 AXS Investments LLC 544.38K (1.34%) 124.41K
Increased by +22.85%
Dec 31, 23
7 Prentice Capital Management, LP 464.11K (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
8 Geode Capital Management, LLC 420.34K (1.04%) -8.44K
Decreased by -2.01%
Dec 31, 23
9 Amvescap Plc. 400.76K (0.99%) 4.49K
Increased by +1.12%
Dec 31, 23
10 GSA Capital Partners LLP 395.44K (0.97%) -175.19K
Decreased by -44.30%
Mar 31, 24
11 Mirae Asset Global Investments (Korea) Co Ltd 324.93K (0.80%) 79.95K
Increased by +24.60%
Sep 30, 23
12 BMO Capital Markets Corp. 235.59K (0.58%) 235.59K
Increased by +100.00%
Dec 31, 23
13 Bank of Montreal 235.59K (0.58%) 235.59K
Increased by +100.00%
Dec 31, 23
14 Bridgeway Capital Management, LLC 211.20K (0.52%) 36.20K
Increased by +17.14%
Dec 31, 23
15 Davy Asset Management Limited 207.17K (0.51%) 36.56K
Increased by +17.65%
Sep 30, 23
16 Millennium Management LLC 188.71K (0.47%) -357.18K
Decreased by -189.27%
Dec 31, 23
17 Alyeska Investment Group, L.P. 177.75K (0.44%) 177.75K
Increased by +100.00%
Sep 30, 23
18 Penserra Capital Management, LLC 171.65K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vident Investment Advisory, LLC 162.99K (0.40%) 27.68K
Increased by +16.98%
Jun 30, 23
20 State Street Corporation 160.16K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.24M (3.06%) 0.00
Increased by 0.00%
Mar 31, 24
2 ETFMG Alternative Harvest ETF 1.05M (2.59%) 0.00
Increased by 0.00%
Jan 31, 24
3 Amplify Alternative Harvest ETF 1.04M (2.55%) 0.00
Increased by 0.00%
Apr 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 577.65K (1.42%) 0.00
Increased by 0.00%
Mar 31, 24
5 T. Rowe Price Small-Cap Value 533.76K (1.32%) -600.00
Decreased by -0.11%
Mar 31, 24
6 Invesco FTSE RAFI US 1500 Small-Mid ETF 401.62K (0.99%) 0.00
Increased by 0.00%
Jan 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 223.25K (0.55%) 600.00
Increased by +0.27%
Mar 31, 24
8 BlackRock Global Allocation Collectv F 214.74K (0.53%) -3.15K
Decreased by -1.47%
Mar 31, 24
9 Fidelity Extended Market Index 209.18K (0.52%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity® Extended Market Index 197.36K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
11 Amplify Seymour Cannabis ETF 171.65K (0.42%) 0.00
Increased by 0.00%
Apr 30, 24
12 Medical Cannabis and Wellness ETF Acc 145.91K (0.36%) -6.11K
Decreased by -4.19%
Sep 22, 23
13 iShares U.S. Small-Cap Eq Fac ETF 141.60K (0.35%) 0.00
Increased by 0.00%
Apr 30, 24
14 Bridgeway Ultra-Small Company Market 131.50K (0.32%) -43.50K
Decreased by -33.08%
Dec 31, 23
15 Cambria Cannabis ETF 130.65K (0.32%) 0.00
Increased by 0.00%
Apr 30, 24
16 Rize Medical Cannabis & Life Sci ETF 130.00K (0.32%) 0.00
Increased by 0.00%
Dec 14, 23
17 BlackRock Extended Mkt Composite 119.81K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
18 BlackRock Extended Equity Market K 104.57K (0.26%) 38.00
Increased by +0.04%
Mar 31, 24
19 iShares Micro-Cap ETF 90.62K (0.22%) -616.00
Decreased by -0.68%
Apr 30, 24
20 Fidelity® Total Market Index 84.35K (0.21%) 0.00
Increased by 0.00%
Nov 30, 23