Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 POTX 4.18%
2 THCX 3.79%
3 MJ 2.11%
4 GWX 0.03%
5 PDN 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mmcap International Inc. Spc 8.00M (1.69%) 8.00M
Increased by +100.00%
Sep 30, 23
2 Renaissance Technologies Corp 6.36M (1.34%) 709.59K
Increased by +11.17%
Sep 30, 23
3 Mirae Asset Global Investments (Korea) Co Ltd 2.89M (0.61%) 172.05K
Increased by +5.96%
Sep 30, 23
4 Susquehanna International Group, LLP 1.63M (0.34%) -142.98K
Decreased by -8.78%
Sep 30, 23
5 Millennium Management LLC 1.63M (0.34%) 1.22M
Increased by +75.17%
Sep 30, 23
6 Yong Rong (HK) Asset Management Ltd 1.50M (0.32%) 1.50M
Increased by +100.00%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.14M (0.24%) 443.35K
Increased by +38.74%
Sep 30, 23
8 AXS Investments LLC 1.13M (0.24%) 127.15K
Increased by +11.28%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 862.92K (0.18%) 0.00
Increased by 0.00%
Sep 30, 23
10 Cambria Investment Management, L.P. 386.37K (0.08%) 207.09K
Increased by +53.60%
Sep 30, 23
11 OLD MISSION CAPITAL LLC 377.15K (0.08%) 377.15K
Increased by +100.00%
Sep 30, 23
12 Two Sigma Advisers, LLC 350.70K (0.07%) -82.40K
Decreased by -23.50%
Sep 30, 23
13 Amvescap Plc. 277.84K (0.06%) -9.28K
Decreased by -3.34%
Sep 30, 23
14 UBS Group AG 249.70K (0.05%) 241.49K
Increased by +96.71%
Sep 30, 23
15 Barclays PLC 247.07K (0.05%) -23.50K
Decreased by -9.51%
Sep 30, 23
16 Two Sigma Investments LLC 232.49K (0.05%) 232.49K
Increased by +100.00%
Sep 30, 23
17 Greenwich Wealth Management LLC 200.00K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
18 LPL Financial Corp 179.51K (0.04%) 94.06K
Increased by +52.40%
Sep 30, 23
19 Creative Planning Inc 170.30K (0.04%) 20.68K
Increased by +12.14%
Sep 30, 23
20 Goldman Sachs Group Inc 167.28K (0.04%) -1.10M
Decreased by -658.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ETFMG Alternative Harvest ETF 11.44M (2.42%) 0.00
Increased by 0.00%
Nov 30, 23
2 Global X Cannabis ETF 2.69M (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
3 Horizons Marijuana Life Sciences ETF 1.91M (0.40%) -20.86K
Decreased by -1.09%
Oct 31, 23
4 Dimensional Canadian Small Company 612.93K (0.13%) 0.00
Increased by 0.00%
Jul 31, 23
5 DFA International Small Company I 592.08K (0.13%) -147.00
Decreased by -0.02%
Oct 31, 23
6 SPDR® S&P International Small Cap ETF 513.51K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
7 Cambria Cannabis ETF 386.37K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
8 BlackRock MSCI ACWI ex-US IMI Idx Fund J 272.29K (0.06%) 272.29K
Increased by +100.00%
May 31, 23
9 Invesco FTSE RAFI Dev Mkts ex-US S/M ETF 269.43K (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
10 TD Canadian Equity Index ETF 237.71K (0.05%) 237.71K
Increased by +100.00%
Nov 30, 23
11 DFA Canadian Core Equity Class F 234.61K (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
12 Mackenzie Canadian Equity ETF 202.28K (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® NASDAQ Composite Index® 148.90K (0.03%) 0.00
Increased by 0.00%
Oct 31, 23
14 DFA International Core Equity I 144.01K (0.03%) 0.00
Increased by 0.00%
Oct 31, 23
15 CANSOUL Fonds Hanf Aktien Global EUR C 103.09K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
16 DFA International Vector Equity I 87.88K (0.02%) 0.00
Increased by 0.00%
Oct 31, 23
17 SPDR® Portfolio Developed Wld ex-US ETF 66.56K (0.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT UCITS FGR Wrd SmCp ESGLwCbIdxFdr E€ 58.66K (0.01%) 58.66K
Increased by +100.00%
Apr 30, 23
19 Dimensional Global Trgtd Value USD Acc 47.96K (0.01%) 269.00
Increased by +0.56%
Oct 31, 23
20 Ayalon Global Cannabis 35.36K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23