Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THCX 6.09%
2 BUDX 3.52%
3 MJJ 2.12%
4 MJO 2.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Highbridge Capital Management, LLC 3.20M (4.42%) 3.20M
Increased by +100.00%
Mar 31, 24
2 Tidal Investments LLC. 1.80M (2.48%) 61.14K
Increased by +3.40%
Jun 30, 24
3 Mirae Asset Global Investments (Korea) Co Ltd 1.16M (1.61%) 46.07K
Increased by +3.96%
Dec 31, 23
4 AdvisorShares Investments, LLC 894.66K (1.23%) 530.00K
Increased by +59.24%
Mar 31, 24
5 Renaissance Technologies Corp 816.95K (1.13%) 236.70K
Increased by +28.97%
Jun 30, 24
6 Murchinson Ltd. 813.91K (1.12%) 813.91K
Increased by +100.00%
Mar 31, 24
7 NewGen Asset Management Ltd 575.00K (0.79%) 575.00K
Increased by +100.00%
Mar 31, 24
8 AXS Investments LLC 483.59K (0.67%) 100.14K
Increased by +20.71%
Dec 31, 23
9 Bank of Montreal 461.59K (0.64%) 296.00
Increased by +0.06%
Jun 30, 24
10 BMO Capital Markets Corp. 461.30K (0.64%) -4.66K
Decreased by -1.01%
Mar 31, 24
11 Hudson Bay Capital Management LP 400.00K (0.55%) 400.00K
Increased by +100.00%
Mar 31, 24
12 CVI Holdings LLC 383.53K (0.53%) 383.53K
Increased by +100.00%
Mar 31, 24
13 HRT FINANCIAL LLC 286.98K (0.40%) 286.98K
Increased by +100.00%
Mar 31, 24
14 Dimensional Fund Advisors, Inc. 256.66K (0.35%) 0.00
Increased by 0.00%
Jun 30, 24
15 Baader Bank INC 252.85K (0.35%) 52.85K
Increased by +20.90%
Jun 30, 24
16 Penserra Capital Management, LLC 169.80K (0.23%) 0.00
Increased by 0.00%
Mar 31, 24
17 D. E. Shaw & Co LP 162.43K (0.22%) 162.43K
Increased by +100.00%
Sep 30, 23
18 Virtu Financial LLC 158.33K (0.22%) 158.33K
Increased by +100.00%
Mar 31, 24
19 Formidable Asset Management LLC 156.35K (0.22%) 12.90K
Increased by +8.25%
Jun 30, 24
20 SIMPLEX TRADING, LLC 125.90K (0.17%) 117.47K
Increased by +93.31%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 1.95M (2.69%) -39.04K
Decreased by -2.00%
Sep 30, 24
2 Amplify Alternative Harvest ETF 1.74M (2.40%) 0.00
Increased by 0.00%
Apr 30, 24
3 Global X Cannabis ETF 1.16M (1.61%) -21.29K
Decreased by -1.83%
Dec 29, 23
4 AdvisorShares Pure Cannabis ETF 741.78K (1.02%) -30.93K
Decreased by -4.17%
Sep 30, 24
5 Horizons Marijuana Life Sciences ETF 695.10K (0.96%) -20.52K
Decreased by -2.95%
Feb 29, 24
6 Global X Marijuana Life Sciences ETF 556.60K (0.77%) -74.89K
Decreased by -13.46%
Sep 30, 24
7 Dimensional Canadian Small Company 273.48K (0.38%) 0.00
Increased by 0.00%
Jul 31, 24
8 DFA International Small Company I 264.23K (0.36%) 15.00
Increased by +0.01%
Aug 31, 24
9 CANSOUL Fonds Hanf Aktien Global EUR C 250.00K (0.35%) 0.00
Increased by 0.00%
Aug 31, 24
10 BlackRock MSCI ACWI ex-US IMI Idx Fund J 243.37K (0.34%) 243.37K
Increased by +100.00%
May 31, 23
11 iA Canadian Equity Small Cap 170.55K (0.24%) 0.00
Increased by 0.00%
Aug 31, 24
12 Cambria Cannabis ETF 167.68K (0.23%) 0.00
Increased by 0.00%
Apr 30, 24
13 Amplify Seymour Cannabis ETF 164.54K (0.23%) 0.00
Increased by 0.00%
Sep 30, 24
14 DFA Canadian Core Equity Class F 123.15K (0.17%) 0.00
Increased by 0.00%
Jul 31, 24
15 Dimensional International Small Cap ETF 55.82K (0.08%) 8.34K
Increased by +14.94%
Sep 30, 24
16 DFA International Vector Equity I 55.13K (0.08%) 0.00
Increased by 0.00%
Aug 31, 24
17 iShares S&P/TSX Small Cap ETF 46.55K (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
18 NT UCITS FGR Wrd SmCp ESGLwCbIdxFdr E€ 43.53K (0.06%) 43.53K
Increased by +100.00%
Apr 30, 23
19 Sela Global Cannabis 37.77K (0.05%) 0.00
Increased by 0.00%
Apr 30, 23
20 DFA Canadian Vector Equity Class F 35.45K (0.05%) -6.72K
Decreased by -18.96%
Nov 30, 23