Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 4.69%
2 CNBS 4.07%
3 BUDX 3.10%
4 POTX 2.50%
5 MJUS 1.42%
6 MJ 0.76%
7 EBIT 0.03%
8 IWC 0.01%
9 VTWG 0.01%
10 IWO 0.00%
11 RSSL 0.00%
12 IWM 0.00%
13 UWM 0.00%
14 URTY 0.00%
15 HDG 0.00%
16 VXF 0.00%
17 VTI 0.00%
18 VGT 0.00%
19 VTHR 0.00%
20 VTWO 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 11.88M (13.92%) -145.42K
Decreased by -1.22%
Jun 30, 24
2 Vanguard Group Inc 4.99M (5.84%) 534.24K
Increased by +10.71%
Jun 30, 24
3 BlackRock Inc 4.62M (5.42%) 3.70M
Increased by +79.96%
Jun 30, 24
4 RIMA MANAGEMENT, LLC 3.20M (3.75%) 500.88K
Increased by +15.67%
Jun 30, 24
5 Tidal Investments LLC. 2.68M (3.14%) -840.68K
Decreased by -31.35%
Jun 30, 24
6 Mirae Asset Global Investments (Korea) Co Ltd 2.52M (2.95%) 671.25K
Increased by +26.65%
Mar 31, 24
7 Falcon Edge Capital LP 2.12M (2.48%) 0.00
Increased by 0.00%
Sep 30, 23
8 Alpha Wave Global LP 1.74M (2.04%) -380.14K
Decreased by -21.84%
Jun 30, 24
9 Renaissance Technologies Corp 1.57M (1.84%) -213.36K
Decreased by -13.58%
Jun 30, 24
10 Penserra Capital Management, LLC 1.26M (1.48%) 47.06K
Increased by +3.73%
Jun 30, 24
11 Requisite Capital Management, LLC 1.15M (1.34%) -5.00K
Decreased by -0.44%
Sep 30, 24
12 State Street Corp 946.36K (1.11%) 678.07K
Increased by +71.65%
Jun 30, 24
13 AXS Investments LLC 813.92K (0.95%) 193.34K
Increased by +23.75%
Dec 31, 23
14 Jacob Asset Mgmt Of NY LLC 781.44K (0.92%) -147.40K
Decreased by -18.86%
Sep 30, 23
15 D. E. Shaw & Co LP 729.85K (0.86%) -325.92K
Decreased by -44.66%
Mar 31, 24
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 600.02K (0.70%) 600.02K
Increased by +100.00%
Jun 30, 24
17 Polar Asset Management Partners 599.84K (0.70%) -1.13M
Decreased by -187.68%
Sep 30, 23
18 Susquehanna International Group, LLP 560.93K (0.66%) -100.44K
Decreased by -17.91%
Mar 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 366.55K (0.43%) 42.86K
Increased by +11.69%
Jun 30, 24
20 Vident Investment Advisory, LLC 333.38K (0.39%) 60.94K
Increased by +18.28%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.20M (3.75%) 0.00
Increased by 0.00%
Sep 30, 24
2 ETFMG Alternative Harvest ETF 1.95M (2.29%) 0.00
Increased by 0.00%
Oct 31, 24
3 iShares Russell 2000 ETF 1.94M (2.28%) -4.37K
Decreased by -0.22%
Oct 31, 24
4 ETFMG US Alternative Harvest ETF 1.56M (1.83%) 0.00
Increased by 0.00%
Oct 31, 24
5 Amplify Seymour Cannabis ETF 1.18M (1.38%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
7 Jacob Internet Inv 1.05M (1.23%) -90.00K
Decreased by -8.60%
Jun 30, 24
8 Global X Cannabis ETF 767.79K (0.90%) -30.33K
Decreased by -3.95%
Jan 31, 24
9 iShares Russell 2000 Growth ETF 669.54K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24
10 Horizons Marijuana Life Sciences ETF 654.46K (0.77%) -9.38K
Decreased by -1.43%
Jan 31, 24
11 State St Russell Sm Cap® Indx SL Cl I 413.70K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Russell 2000 ETF 388.10K (0.45%) 49.56K
Increased by +12.77%
Sep 30, 24
13 Medical Cannabis and Wellness ETF Acc 297.72K (0.35%) -12.46K
Decreased by -4.19%
Sep 22, 23
14 Bridgeway Ultra-Small Company Market 266.40K (0.31%) 0.00
Increased by 0.00%
Jun 30, 24
15 Jacob Discovery Fd Instl 261.79K (0.31%) -55.00K
Decreased by -21.01%
Jun 30, 24
16 Global X Marijuana Life Sciences ETF 221.88K (0.26%) -355.63K
Decreased by -160.28%
Sep 30, 24
17 NT R2000 Index Fund - NL 203.21K (0.24%) 203.21K
Increased by +100.00%
Sep 30, 24
18 AdvisorShares Pure Cannabis ETF 200.00K (0.23%) 0.00
Increased by 0.00%
Jul 30, 24
19 BlackRock Extended Mkt Composite 199.54K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Micro-Cap ETF 198.21K (0.23%) 0.00
Increased by 0.00%
Oct 31, 24