Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TOKE 5.10%
2 THCX 4.69%
3 MJUS 3.67%
4 BUDX 3.10%
5 POTX 2.50%
6 CNBS 2.05%
7 MJ 1.95%
8 YOLO 0.39%
9 EBIT 0.06%
10 IWC 0.02%
11 VTWG 0.01%
12 EES 0.01%
13 IWO 0.01%
14 RSSL 0.00%
15 IWM 0.00%
16 UWM 0.00%
17 URTY 0.00%
18 HDG 0.00%
19 VTI 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 5.42M (5.71%) -224.74K
Decreased by -4.15%
Jun 30, 25
2 BlackRock Inc 5.40M (5.69%) -5.75K
Decreased by -0.11%
Jun 30, 25
3 Vanguard Group Inc 5.21M (5.50%) 52.39K
Increased by +1.01%
Jun 30, 25
4 RIMA MANAGEMENT, LLC 3.20M (3.37%) 0.00
Increased by 0.00%
Jun 30, 25
5 Mirae Asset Global Investments (Korea) Co Ltd 2.52M (2.66%) 671.25K
Increased by +26.65%
Mar 31, 24
6 Segall Bryant & Hamill 2.47M (2.61%) -232.63K
Decreased by -9.41%
Jun 30, 25
7 Tidal Investments LLC. 2.47M (2.60%) -197.20K
Decreased by -8.00%
Jun 30, 25
8 Renaissance Technologies Corp 2.19M (2.31%) -410.88K
Decreased by -18.75%
Jun 30, 25
9 Falcon Edge Capital LP 2.12M (2.24%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corp 1.63M (1.72%) 71.94K
Increased by +4.41%
Jun 30, 25
11 Arrowstreet Capital Limited Partnership 1.53M (1.61%) 0.00
Increased by 0.00%
Jun 30, 25
12 Penserra Capital Management, LLC 1.18M (1.24%) 0.00
Increased by 0.00%
Dec 31, 24
13 Requisite Capital Management, LLC 1.15M (1.21%) 0.00
Increased by 0.00%
Jun 30, 25
14 Los Angeles Capital Management LLC 1.08M (1.14%) 246.58K
Increased by +22.76%
Jun 30, 25
15 Northern Trust Corp 1.05M (1.11%) 333.37K
Increased by +31.70%
Jun 30, 25
16 AXS Investments LLC 813.92K (0.86%) 193.34K
Increased by +23.75%
Dec 31, 23
17 Jacob Asset Mgmt Of NY LLC 781.44K (0.82%) -147.40K
Decreased by -18.86%
Sep 30, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 771.73K (0.81%) 21.67K
Increased by +2.81%
Jun 30, 25
19 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 756.16K (0.80%) -20.94K
Decreased by -2.77%
Jun 30, 25
20 SCOGGIN LLC 750.00K (0.79%) -250.00K
Decreased by -33.33%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.13M (3.30%) -68.40K
Decreased by -2.19%
Jul 31, 25
2 Amplify Seymour Cannabis ETF 2.64M (2.78%) 0.00
Increased by 0.00%
Aug 29, 25
3 iShares Russell 2000 ETF 1.96M (2.07%) 0.00
Increased by 0.00%
Aug 31, 25
4 ETFMG Alternative Harvest ETF 1.95M (2.06%) 0.00
Increased by 0.00%
Nov 27, 24
5 ETFMG US Alternative Harvest ETF 1.72M (1.81%) -941.00
Decreased by -0.05%
Jan 27, 25
6 Jacob Internet Inv 1.53M (1.62%) 60.00K
Increased by +3.91%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 976.03K (1.03%) -318.56K
Decreased by -32.64%
Jul 31, 25
8 Global X Cannabis ETF 767.79K (0.81%) -30.33K
Decreased by -3.95%
Jan 31, 24
9 iShares Russell 2000 Growth ETF 735.05K (0.78%) 0.00
Increased by 0.00%
Aug 31, 25
10 Global X Marijuana Life Sciences ETF 699.42K (0.74%) -8.04K
Decreased by -1.15%
Jul 31, 25
11 Horizons Marijuana Life Sciences ETF 654.46K (0.69%) -9.38K
Decreased by -1.43%
Jan 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 598.05K (0.63%) 0.00
Increased by 0.00%
Apr 30, 25
13 State St Russell Sm/Mid Cp® Indx SL Cl I 598.05K (0.63%) 0.00
Increased by 0.00%
Jul 31, 25
14 Cambria Cannabis ETF 558.85K (0.59%) 0.00
Increased by 0.00%
Aug 29, 25
15 Vanguard Russell 2000 ETF 412.53K (0.44%) -32.63K
Decreased by -7.91%
Jul 31, 25
16 Jacob Discovery Fd Instl 371.79K (0.39%) 20.00K
Increased by +5.38%
Jun 30, 25
17 State St Russell Sm Cap® Indx SL Cl I 326.63K (0.34%) 0.00
Increased by 0.00%
Aug 31, 25
18 AdvisorShares Pure Cannabis ETF 301.75K (0.32%) 0.00
Increased by 0.00%
May 30, 25
19 Medical Cannabis and Wellness ETF Acc 297.72K (0.31%) -12.46K
Decreased by -4.19%
Sep 22, 23
20 SEI Small Cap II A (SIIT) 261.21K (0.28%) 0.00
Increased by 0.00%
Aug 31, 25