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. 1.95M (2.69%) 149.17K
Increased by +7.66%
Sep 30, 24
3 Millennium Management LLC 1.27M (1.76%) 1.27M
Increased by +100.00%
Sep 30, 24
4 Mirae Asset Global Investments (Korea) Co Ltd 1.16M (1.61%) 46.07K
Increased by +3.96%
Dec 31, 23
5 Renaissance Technologies Corp 893.45K (1.23%) 76.50K
Increased by +8.56%
Sep 30, 24
6 Murchinson Ltd. 813.91K (1.12%) 813.91K
Increased by +100.00%
Mar 31, 24
7 AdvisorShares Investments, LLC 741.78K (1.02%) -258.34K
Decreased by -34.83%
Sep 30, 24
8 NewGen Asset Management Ltd 575.00K (0.79%) 575.00K
Increased by +100.00%
Mar 31, 24
9 AXS Investments LLC 483.59K (0.67%) 100.14K
Increased by +20.71%
Dec 31, 23
10 BMO Capital Markets Corp. 458.69K (0.63%) -2.90K
Decreased by -0.63%
Sep 30, 24
11 Bank of Montreal 458.69K (0.63%) -2.90K
Decreased by -0.63%
Sep 30, 24
12 Hudson Bay Capital Management LP 400.00K (0.55%) 400.00K
Increased by +100.00%
Mar 31, 24
13 CVI Holdings LLC 383.53K (0.53%) 383.53K
Increased by +100.00%
Mar 31, 24
14 Two Sigma Investments LLC 319.48K (0.44%) 201.87K
Increased by +63.19%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 316.02K (0.44%) 59.36K
Increased by +18.78%
Sep 30, 24
16 HRT FINANCIAL LLC 286.98K (0.40%) 286.98K
Increased by +100.00%
Mar 31, 24
17 Baader Bank INC 252.81K (0.35%) -38.00
Decreased by -0.02%
Sep 30, 24
18 Penserra Capital Management, LLC 164.54K (0.23%) -11.84K
Decreased by -7.20%
Sep 30, 24
19 D. E. Shaw & Co LP 162.43K (0.22%) 162.43K
Increased by +100.00%
Sep 30, 23
20 Formidable Asset Management LLC 160.35K (0.22%) 4.00K
Increased by +2.49%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Amplify Alternative Harvest ETF 1.74M (2.40%) 0.00
Increased by 0.00%
Apr 30, 24
2 ETFMG Alternative Harvest ETF 1.72M (2.38%) 0.00
Increased by 0.00%
Dec 31, 24
3 Global X Cannabis ETF 1.16M (1.61%) -21.29K
Decreased by -1.83%
Dec 29, 23
4 AdvisorShares Pure Cannabis ETF 715.95K (0.99%) 4.17K
Increased by +0.58%
Dec 31, 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 540.17K (0.75%) -9.13K
Decreased by -1.69%
Nov 30, 24
7 Dimensional Canadian Small Company 273.46K (0.38%) -27.00
Decreased by -0.01%
Oct 31, 24
8 DFA International Small Company I 271.39K (0.37%) -47.00
Decreased by -0.02%
Nov 30, 24
9 CANSOUL Fonds Hanf Aktien Global EUR C 250.00K (0.35%) 0.00
Increased by 0.00%
Nov 30, 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%
Nov 30, 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%
Dec 31, 24
14 DFA Canadian Core Equity Class F 96.55K (0.13%) -42.60K
Decreased by -44.12%
Oct 31, 24
15 Dimensional International Small Cap ETF 95.50K (0.13%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA Canadian Vector Equity Class F 68.53K (0.09%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA International Vector Equity I 55.13K (0.08%) 0.00
Increased by 0.00%
Nov 30, 24
18 iShares S&P/TSX Small Cap ETF 52.61K (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
19 NT UCITS FGR Wrd SmCp ESGLwCbIdxFdr E€ 43.53K (0.06%) 43.53K
Increased by +100.00%
Apr 30, 23
20 Dimensional International Core Eq 2 ETF 38.92K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24